NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,659,928: 3,871,107 1,240,473 549,207 3,351,035 266,281 371,251 176,376 809,577 137,053 185,173 612,503: 42,949 18,510 Old : 6,659,928: 3,871,107 1,240,473 549,207 3,351,035 266,281 371,251 176,376 809,577 137,053 185,173 612,503: 42,949 18,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -307,592: -256,316 -95,676 -17,354 -148,018 1,807 52,350 7,486 -57,331 -40,817 -30,325 8,536: 1,533 5,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 18.6 8.2 50.3 4.0 5.6 2.6 12.2 2.1 2.8 9.2: 0.6 0.3 Old : 100.0: 58.1 18.6 8.2 50.3 4.0 5.6 2.6 12.2 2.1 2.8 9.2: 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 : 244: 135 100 16 19 21 11 13 20 18 25 32: Old : 244: 135 100 16 19 21 11 13 20 18 25 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 33.2 36.7 51.7 17.8 32.4 28.4 44.5 Old : 22.3 33.2 36.7 51.7 17.8 32.4 28.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 572,283: 37,261 80,800 217,482 7,301 133,351 19,671 203,116 40,422 80,472 64,610 42,264: 1,360 419 Old : 572,283: 37,261 80,800 217,482 7,301 133,351 19,671 203,116 40,422 80,472 64,610 42,264: 1,360 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -84,387: -9,909 -13,183 -10,811 -605 -6,552 4,740 -20,326 -18,352 -32,385 -13,118 -10,460: -658 -1,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 14.1 38.0 1.3 23.3 3.4 35.5 7.1 14.1 11.3 7.4: 0.2 0.1 Old : 100.0: 6.5 14.1 38.0 1.3 23.3 3.4 35.5 7.1 14.1 11.3 7.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 15 13 11 5 14 5 4 8 13 7 15: Old : 63: 15 13 11 5 14 5 4 8 13 7 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 : 44.8 50.5 62.8 70.0 29.9 41.0 42.8 51.4 Old : 44.8 50.5 62.8 70.0 29.9 41.0 42.8 51.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,339: 140,092 145,041 9,913 5,399 14,865 1,839 0 344 0 3,181 426: 9,860 8,083 Old : 177,339: 140,092 145,041 9,913 5,399 14,865 1,839 0 344 0 3,181 426: 9,860 8,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,195: 1,110 1,233 -125 29 -89 116 0 0 0 -224 64: 119 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 81.8 5.6 3.0 8.4 1.0 0.0 0.2 0.0 1.8 0.2: 5.6 4.6 Old : 100.0: 79.0 81.8 5.6 3.0 8.4 1.0 0.0 0.2 0.0 1.8 0.2: 5.6 4.6 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 : 39: 21 18 5 . 7 . 0 . 0 5 .: Old : 39: 21 18 5 . 7 . 0 . 0 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 : 48.6 65.3 64.2 80.3 41.1 49.8 51.9 58.3 Old : 48.6 65.3 64.2 80.3 41.1 49.8 51.9 58.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 173,203: 139,862 132,249 2,670 28,483 5,426 0 918 1 4,011 234 99: 21,134 5,793 Old : 173,203: 139,862 132,249 2,670 28,483 5,426 0 918 1 4,011 234 99: 21,134 5,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,836: 1,370 -650 152 2,319 344 0 60 -31 42 0 0: -41 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 76.4 1.5 16.4 3.1 0.0 0.5 0.0 2.3 0.1 0.1: 12.2 3.3 Old : 100.0: 80.8 76.4 1.5 16.4 3.1 0.0 0.5 0.0 2.3 0.1 0.1: 12.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 25 . 6 7 0 . . . . .: Old : 41: 22 25 . 6 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 68.4 75.7 76.2 61.1 63.7 70.6 70.6 Old : 63.4 68.4 75.7 76.2 61.1 63.7 70.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 406,137: 312,146 287,150 62,510 82,115 9,421 7,893 17,650 1,648 2,190 973 347: 9,982 6,833 Old : 406,137: 312,146 287,150 62,510 82,115 9,421 7,893 17,650 1,648 2,190 973 347: 9,982 6,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 5,204: 637 5,596 3,440 -497 538 962 154 -995 -211 364 107: 726 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 70.7 15.4 20.2 2.3 1.9 4.3 0.4 0.5 0.2 0.1: 2.5 1.7 Old : 100.0: 76.9 70.7 15.4 20.2 2.3 1.9 4.3 0.4 0.5 0.2 0.1: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 26 7 6 7 . . . . . .: Old : 56: 30 26 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 : 52.4 61.4 66.7 77.2 38.1 53.4 51.7 66.7 Old : 52.4 61.4 66.7 77.2 38.1 53.4 51.7 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 937,849: 819,199 193,422 52,881 684,024 21,880 6,580 29,121 1,830 19,697 0 3,560: 12,222 4,012 Old : 937,849: 819,199 193,422 52,881 684,024 21,880 6,580 29,121 1,830 19,697 0 3,560: 12,222 4,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 3,514: 2,062 782 -458 1,707 148 -255 353 31 -831 0 96: 2,721 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 20.6 5.6 72.9 2.3 0.7 3.1 0.2 2.1 0.0 0.4: 1.3 0.4 Old : 100.0: 87.3 20.6 5.6 72.9 2.3 0.7 3.1 0.2 2.1 0.0 0.4: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 31 22 . 9 6 . 4 . . 0 .: Old : 58: 31 22 . 9 6 . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 50.9 64.6 80.6 38.4 49.7 54.6 72.0 Old : 43.9 50.9 64.6 80.6 38.4 49.7 54.6 72.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 347,922: 220,434 303,163 88,839 19,904 9,123 3,976 2,854 2,416 14,155 956 392: 8,587 9,114 Old : 347,922: 220,434 303,163 88,839 19,904 9,123 3,976 2,854 2,416 14,155 956 392: 8,587 9,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -1,778: -1,599 -1,418 549 -1,375 0 -2,354 0 1,070 87 0 0: 469 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 87.1 25.5 5.7 2.6 1.1 0.8 0.7 4.1 0.3 0.1: 2.5 2.6 Old : 100.0: 63.4 87.1 25.5 5.7 2.6 1.1 0.8 0.7 4.1 0.3 0.1: 2.5 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 : 62: 32 28 9 . 4 . . . 4 . .: Old : 62: 32 28 9 . 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 : 42.5 47.5 58.1 66.7 42.1 42.3 52.5 59.9 Old : 42.5 47.5 58.1 66.7 42.1 42.3 52.5 59.9 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 766,237: 461,448 629,442 256,772 55,371 23,693 1,170 33,961 8,181 1,378 1,767 3,060: 10,535 10,762 Old : 766,237: 461,448 629,442 256,772 55,371 23,693 1,170 33,961 8,181 1,378 1,767 3,060: 10,535 10,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 13,046: 9,536 6,870 1,736 -60 -348 -454 6,012 83 -213 145 24: 2,682 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 82.1 33.5 7.2 3.1 0.2 4.4 1.1 0.2 0.2 0.4: 1.4 1.4 Old : 100.0: 60.2 82.1 33.5 7.2 3.1 0.2 4.4 1.1 0.2 0.2 0.4: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 37 37 9 7 8 . 5 4 . . .: Old : 71: 37 37 9 7 8 . 5 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 48.5 58.4 62.5 34.5 45.1 55.0 57.5 Old : 37.0 48.5 58.4 62.5 34.5 45.1 55.0 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 413,093: 356,706 182,579 18,806 177,937 23,706 1,712 13,493 1,120 1,182 2,712 2,647: 7,214 8,899 Old : 413,093: 356,706 182,579 18,806 177,937 23,706 1,712 13,493 1,120 1,182 2,712 2,647: 7,214 8,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 4,403: 3,200 3,991 201 -2,107 2,192 0 -427 15 562 463 199: -1,966 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 44.2 4.6 43.1 5.7 0.4 3.3 0.3 0.3 0.7 0.6: 1.7 2.2 Old : 100.0: 86.4 44.2 4.6 43.1 5.7 0.4 3.3 0.3 0.3 0.7 0.6: 1.7 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 : 60: 29 20 . 13 9 . 4 . . . .: Old : 60: 29 20 . 13 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 : 35.1 50.5 55.0 65.0 33.4 47.1 52.8 59.8 Old : 35.1 50.5 55.0 65.0 33.4 47.1 52.8 59.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,108: 63,870 73,499 14,270 0 0 0 3,151 0 0 819 0: 9,968 10,639 Old : 88,108: 63,870 73,499 14,270 0 0 0 3,151 0 0 819 0: 9,968 10,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 487: 181 451 275 0 0 0 31 0 0 0 0: 31 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 83.4 16.2 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.3 12.1 Old : 100.0: 72.5 83.4 16.2 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0: 11.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 . 0 0 0 . 0 0 . 0: Old : 23: 10 14 . 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 : 71.2 55.1 83.2 74.6 70.1 51.9 77.4 68.3 Old : 71.2 55.1 83.2 74.6 70.1 51.9 77.4 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 40,109: 35,831 37,886 310 0 0 0 1,820 0 0 0 0: 3,968 403 Old : 40,109: 35,831 37,886 310 0 0 0 1,820 0 0 0 0: 3,968 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 155: -589 62 -527 0 0 -319 1,820 -1,820 0 0 0: 3,410 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 94.5 0.8 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0: 9.9 1.0 Old : 100.0: 89.3 94.5 0.8 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0: 9.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 0 0 . 0 0 0 0: Old : 22: 11 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 : 82.2 79.6 87.9 92.7 82.2 79.5 87.0 92.6 Old : 82.2 79.6 87.9 92.7 82.2 79.5 87.0 92.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,679: 58,210 74,390 10,004 3,749 453 0 1,302 0 9,131 217 0: 4,881 2,568 Old : 82,679: 58,210 74,390 10,004 3,749 453 0 1,302 0 9,131 217 0: 4,881 2,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 13: -268 106 -833 0 0 -837 0 0 0 31 -31: 1,982 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 90.0 12.1 4.5 0.5 0.0 1.6 0.0 11.0 0.3 0.0: 5.9 3.1 Old : 100.0: 70.4 90.0 12.1 4.5 0.5 0.0 1.6 0.0 11.0 0.3 0.0: 5.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 21 4 . . 0 . 0 . . 0: Old : 39: 18 21 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 : 57.6 61.3 72.9 78.7 57.6 58.4 72.5 75.6 Old : 57.6 61.3 72.9 78.7 57.6 58.4 72.5 75.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 347,053: 308,048 75,910 0 234,054 5,778 18,367 19,528 977 259 0 387: 13,237 10,419 Old : 347,053: 308,048 75,910 0 234,054 5,778 18,367 19,528 977 259 0 387: 13,237 10,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 2,671: 2,200 216 0 1,166 -725 1,311 2,604 -299 191 0 -67: 60 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 21.9 0.0 67.4 1.7 5.3 5.6 0.3 0.1 0.0 0.1: 3.8 3.0 Old : 100.0: 88.8 21.9 0.0 67.4 1.7 5.3 5.6 0.3 0.1 0.0 0.1: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 20 0 9 4 . . . . 0 .: Old : 41: 23 20 0 9 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 57.0 79.4 79.5 60.1 56.8 72.6 78.4 Old : 65.4 57.0 79.4 79.5 60.1 56.8 72.6 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,714: 159,347 35,821 65 132,539 9,845 0 0 0 0 497 0: 11,457 2,012 Old : 180,714: 159,347 35,821 65 132,539 9,845 0 0 0 0 497 0: 11,457 2,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 586: 517 302 -62 359 -83 0 0 0 0 132 0: 214 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 19.8 0.0 73.3 5.4 0.0 0.0 0.0 0.0 0.3 0.0: 6.3 1.1 Old : 100.0: 88.2 19.8 0.0 73.3 5.4 0.0 0.0 0.0 0.0 0.3 0.0: 6.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 15 . 10 4 0 0 0 0 . 0: Old : 39: 20 15 . 10 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 56.7 72.5 73.4 54.2 56.7 69.1 72.4 Old : 56.7 56.7 72.5 73.4 54.2 56.7 69.1 72.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,931: 242,165 103,976 0 129,930 1,367 1,926 1,602 969 0 0 0: 2,504 11,087 Old : 248,931: 242,165 103,976 0 129,930 1,367 1,926 1,602 969 0 0 0: 2,504 11,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 51: 82 89 0 -38 0 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 41.8 0.0 52.2 0.5 0.8 0.6 0.4 0.0 0.0 0.0: 1.0 4.5 Old : 100.0: 97.3 41.8 0.0 52.2 0.5 0.8 0.6 0.4 0.0 0.0 0.0: 1.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 17 0 10 . . . . 0 0 0: Old : 39: 20 17 0 10 . . . . 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 : 80.5 42.4 91.5 69.6 80.5 42.3 87.8 69.5 Old : 80.5 42.4 91.5 69.6 80.5 42.3 87.8 69.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 80,870: 31,820 76,310 32,792 1,445 1,038 9,059 836 0 1,612 589 62: 4,487 590 Old : 80,870: 31,820 76,310 32,792 1,445 1,038 9,059 836 0 1,612 589 62: 4,487 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -310: -608 -794 -2,139 248 -12 -93 31 0 0 62 0: 2,542 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 94.4 40.5 1.8 1.3 11.2 1.0 0.0 2.0 0.7 0.1: 5.5 0.7 Old : 100.0: 39.3 94.4 40.5 1.8 1.3 11.2 1.0 0.0 2.0 0.7 0.1: 5.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 22 5 . . . . 0 . . .: Old : 44: 17 22 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 : 45.9 67.6 65.7 79.4 45.0 67.3 64.4 78.3 Old : 45.9 67.6 65.7 79.4 45.0 67.3 64.4 78.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 776,809: 612,246 68,372 47,941 647,429 41,694 44,102 402 9,818 8,735 590 3,743: 8,530 4,761 Old : 776,809: 612,246 68,372 47,941 647,429 41,694 44,102 402 9,818 8,735 590 3,743: 8,530 4,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 3,233: -763 4,282 31 -2,373 1,094 1,822 -214 42 648 114 45: 314 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 8.8 6.2 83.3 5.4 5.7 0.1 1.3 1.1 0.1 0.5: 1.1 0.6 Old : 100.0: 78.8 8.8 6.2 83.3 5.4 5.7 0.1 1.3 1.1 0.1 0.5: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 48 29 . 14 9 6 . 5 4 . 5: Old : 80: 48 29 . 14 9 6 . 5 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 41.2 46.4 69.6 30.2 40.2 45.6 67.6 Old : 30.5 41.2 46.4 69.6 30.2 40.2 45.6 67.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 194,670: 125,130 157,142 45,861 27,831 1,022 8,025 0 300 0 0 0: 14,332 8,375 Old : 194,670: 125,130 157,142 45,861 27,831 1,022 8,025 0 300 0 0 0: 14,332 8,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -380: 205 -35 -377 805 657 259 0 -290 0 0 0: -834 -1,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 80.7 23.6 14.3 0.5 4.1 0.0 0.2 0.0 0.0 0.0: 7.4 4.3 Old : 100.0: 64.3 80.7 23.6 14.3 0.5 4.1 0.0 0.2 0.0 0.0 0.0: 7.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 5 4 . . 0 . 0 0 0: Old : 27: 14 12 5 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 : 72.3 87.3 84.0 92.0 67.7 84.3 77.6 87.4 Old : 72.3 87.3 84.0 92.0 67.7 84.3 77.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,899: 128,667 88,174 16,294 33,461 6,600 0 19,791 6,036 9,533 11,570 992: 1,777 3,275 Old : 169,899: 128,667 88,174 16,294 33,461 6,600 0 19,791 6,036 9,533 11,570 992: 1,777 3,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 17,416: 13,798 6,504 332 -719 1,230 -168 4,100 1,572 1,023 4,991 31: -402 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 51.9 9.6 19.7 3.9 0.0 11.6 3.6 5.6 6.8 0.6: 1.0 1.9 Old : 100.0: 75.7 51.9 9.6 19.7 3.9 0.0 11.6 3.6 5.6 6.8 0.6: 1.0 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 : 69: 26 29 5 5 6 0 5 . . 7 .: Old : 69: 26 29 5 5 6 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 : 46.3 34.8 64.4 54.3 42.9 29.4 57.2 43.1 Old : 46.3 34.8 64.4 54.3 42.9 29.4 57.2 43.1 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 223,788: 160,545 137,645 30,490 35,380 4,493 637 17,557 11,198 9,797 11,524 2,898: 3,730 3,093 Old : 223,788: 160,545 137,645 30,490 35,380 4,493 637 17,557 11,198 9,797 11,524 2,898: 3,730 3,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 12,146: 8,807 1,234 -1,218 186 589 -399 2,815 1,507 1,240 4,774 0: 1,620 1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 61.5 13.6 15.8 2.0 0.3 7.8 5.0 4.4 5.1 1.3: 1.7 1.4 Old : 100.0: 71.7 61.5 13.6 15.8 2.0 0.3 7.8 5.0 4.4 5.1 1.3: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 34 40 6 6 5 . 5 4 4 6 6: Old : 83: 34 40 6 6 5 . 5 4 4 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 35.2 62.6 52.5 40.8 30.1 57.2 44.4 Old : 41.5 35.2 62.6 52.5 40.8 30.1 57.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 532,991: 217,593 469,266 303,802 0 856 1,662 53,215 461 728 7,035 11: 7,878 2,147 Old : 532,991: 217,593 469,266 303,802 0 856 1,662 53,215 461 728 7,035 11: 7,878 2,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,149: -591 5,043 -1,623 0 0 230 -4,557 0 0 528 11: 3,122 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 88.0 57.0 0.0 0.2 0.3 10.0 0.1 0.1 1.3 0.0: 1.5 0.4 Old : 100.0: 40.8 88.0 57.0 0.0 0.2 0.3 10.0 0.1 0.1 1.3 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 21 29 9 0 . . . . . . .: Old : 51: 21 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 : 50.3 61.6 79.8 82.5 50.1 61.0 78.5 81.4 Old : 50.3 61.6 79.8 82.5 50.1 61.0 78.5 81.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,125: 28,029 42,789 11,500 0 406 2,857 806 0 434 0 0: 899 124 Old : 44,125: 28,029 42,789 11,500 0 406 2,857 806 0 434 0 0: 899 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 555: 812 149 -723 0 406 29 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 97.0 26.1 0.0 0.9 6.5 1.8 0.0 1.0 0.0 0.0: 2.0 0.3 Old : 100.0: 63.5 97.0 26.1 0.0 0.9 6.5 1.8 0.0 1.0 0.0 0.0: 2.0 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 : 29: 17 15 . 0 . . . 0 . 0 0: Old : 29: 17 15 . 0 . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 62.7 71.9 83.5 44.3 62.7 65.8 78.0 Old : 48.6 62.7 71.9 83.5 44.3 62.7 65.8 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 262,792: 202,462 141,899 9,153 93,159 18,566 10,281 0 1,387 5,177 1,555 735: 15,031 5,491 Old : 262,792: 202,462 141,899 9,153 93,159 18,566 10,281 0 1,387 5,177 1,555 735: 15,031 5,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,251: 1,162 223 0 174 213 -127 0 -29 0 248 0: 32 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 54.0 3.5 35.4 7.1 3.9 0.0 0.5 2.0 0.6 0.3: 5.7 2.1 Old : 100.0: 77.0 54.0 3.5 35.4 7.1 3.9 0.0 0.5 2.0 0.6 0.3: 5.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 30 26 . 8 6 . 0 . . . .: Old : 51: 30 26 . 8 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 39.4 62.2 63.6 43.3 34.1 54.4 55.0 Old : 45.9 39.4 62.2 63.6 43.3 34.1 54.4 55.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 147,706: 144,702 132,947 156 2,279 667 0 8,781 0 0 248 0: 2,181 2,784 Old : 147,706: 144,702 132,947 156 2,279 667 0 8,781 0 0 248 0: 2,181 2,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 819: 697 695 0 0 0 0 29 0 0 0 0: 122 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 90.0 0.1 1.5 0.5 0.0 5.9 0.0 0.0 0.2 0.0: 1.5 1.9 Old : 100.0: 98.0 90.0 0.1 1.5 0.5 0.0 5.9 0.0 0.0 0.2 0.0: 1.5 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 : 40: 21 25 . . . 0 . 0 0 . 0: Old : 40: 21 25 . . . 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 : 88.8 50.1 94.4 70.0 88.8 47.8 91.5 66.3 Old : 88.8 50.1 94.4 70.0 88.8 47.8 91.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,404: 65,001 50,612 2,164 9,799 3,918 217 2,849 1,895 930 0 0: 5,279 10,331 Old : 79,404: 65,001 50,612 2,164 9,799 3,918 217 2,849 1,895 930 0 0: 5,279 10,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 423: 599 698 0 0 0 0 0 0 0 0 0: -176 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 63.7 2.7 12.3 4.9 0.3 3.6 2.4 1.2 0.0 0.0: 6.6 13.0 Old : 100.0: 81.9 63.7 2.7 12.3 4.9 0.3 3.6 2.4 1.2 0.0 0.0: 6.6 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . . . . . . . 0 0: Old : 21: 11 12 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 44.3 79.3 70.5 54.3 40.6 61.7 54.6 Old : 58.2 44.3 79.3 70.5 54.3 40.6 61.7 54.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 314,733: 282,298 188,763 3,021 90,775 7,216 3,210 17,003 2,626 6,805 956 93: 9,464 7,301 Old : 314,733: 282,298 188,763 3,021 90,775 7,216 3,210 17,003 2,626 6,805 956 93: 9,464 7,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 11,451: 9,801 3,053 232 1,541 -700 0 5,350 2,085 0 -4 62: -29 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 60.0 1.0 28.8 2.3 1.0 5.4 0.8 2.2 0.3 0.0: 3.0 2.3 Old : 100.0: 89.7 60.0 1.0 28.8 2.3 1.0 5.4 0.8 2.2 0.3 0.0: 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 : 58: 35 27 . 10 5 . . . . . .: Old : 58: 35 27 . 10 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 : 55.5 46.2 69.8 61.7 55.5 44.4 68.7 57.7 Old : 55.5 46.2 69.8 61.7 55.5 44.4 68.7 57.7 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,587: 95,953 109,901 13,814 3,848 5,888 0 279 0 400 352 317: 8,215 4,002 Old : 124,587: 95,953 109,901 13,814 3,848 5,888 0 279 0 400 352 317: 8,215 4,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 726: 515 664 0 -31 31 0 0 0 114 0 -116: 182 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 88.2 11.1 3.1 4.7 0.0 0.2 0.0 0.3 0.3 0.3: 6.6 3.2 Old : 100.0: 77.0 88.2 11.1 3.1 4.7 0.0 0.2 0.0 0.3 0.3 0.3: 6.6 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 : 30: 15 17 . . 4 0 . 0 . . .: Old : 30: 15 17 . . 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 : 54.6 66.9 78.2 85.9 53.6 66.5 72.7 80.9 Old : 54.6 66.9 78.2 85.9 53.6 66.5 72.7 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,343: 37,348 22,470 3,276 18,741 4,325 0 0 0 1,926 0 0: 4,468 5,807 Old : 51,343: 37,348 22,470 3,276 18,741 4,325 0 0 0 1,926 0 0: 4,468 5,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 911: 2,534 1,146 290 24 -290 0 0 0 0 0 0: -1,623 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 43.8 6.4 36.5 8.4 0.0 0.0 0.0 3.8 0.0 0.0: 8.7 11.3 Old : 100.0: 72.7 43.8 6.4 36.5 8.4 0.0 0.0 0.0 3.8 0.0 0.0: 8.7 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 : 22: 10 8 . 4 . 0 0 0 . 0 0: Old : 22: 10 8 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 56.8 79.4 77.9 58.8 56.4 73.4 73.5 Old : 61.6 56.8 79.4 77.9 58.8 56.4 73.4 73.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,807: 110,911 119,263 13,232 1,403 7,867 0 0 0 754 711 0: 6,043 9,563 Old : 138,807: 110,911 119,263 13,232 1,403 7,867 0 0 0 754 711 0: 6,043 9,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 883: 2,983 822 74 45 -13 0 0 0 62 62 -62: -2,161 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 85.9 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 4.4 6.9 Old : 100.0: 79.9 85.9 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0: 4.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . 4 0 0 0 . . 0: Old : 23: 13 11 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 77.1 87.6 87.7 54.8 66.6 69.2 69.6 Old : 72.9 77.1 87.6 87.7 54.8 66.6 69.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,091: 76,186 42,720 19,970 56,673 8,169 5,166 0 394 0 518 0: 14,206 15,617 Old : 124,091: 76,186 42,720 19,970 56,673 8,169 5,166 0 394 0 518 0: 14,206 15,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -285: 248 637 0 861 -889 27 0 0 0 -637 0: 329 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 34.4 16.1 45.7 6.6 4.2 0.0 0.3 0.0 0.4 0.0: 11.4 12.6 Old : 100.0: 61.4 34.4 16.1 45.7 6.6 4.2 0.0 0.3 0.0 0.4 0.0: 11.4 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 : 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 : 41.6 53.0 59.0 73.0 36.2 48.6 50.5 62.7 Old : 41.6 53.0 59.0 73.0 36.2 48.6 50.5 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,412: 55,888 55,778 674 1,708 0 456 0 0 0 0 0: 1,394 926 Old : 58,412: 55,888 55,778 674 1,708 0 456 0 0 0 0 0: 1,394 926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 95.5 1.2 2.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 2.4 1.6 Old : 100.0: 95.7 95.5 1.2 2.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0: 2.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . . 0 . 0 0 0 0 0: Old : 21: 8 12 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.6 82.1 96.8 93.2 91.6 81.2 96.7 92.3 Old : 91.6 82.1 96.8 93.2 91.6 81.2 96.7 92.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,877: 66,650 60,713 248 15,906 1,067 0 0 0 2,621 0 0: 8,291 1,191 Old : 78,877: 66,650 60,713 248 15,906 1,067 0 0 0 2,621 0 0: 8,291 1,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 353: 296 352 0 -151 28 0 0 0 0 0 0: 29 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 77.0 0.3 20.2 1.4 0.0 0.0 0.0 3.3 0.0 0.0: 10.5 1.5 Old : 100.0: 84.5 77.0 0.3 20.2 1.4 0.0 0.0 0.0 3.3 0.0 0.0: 10.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 4 . 0 0 0 . 0 0: Old : 29: 17 15 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 51.5 70.2 77.0 45.4 50.4 63.9 74.3 Old : 45.4 51.5 70.2 77.0 45.4 50.4 63.9 74.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,789: 27,182 64,482 36,246 0 310 496 2,263 0 1,969 0 0: 2,586 1,734 Old : 68,789: 27,182 64,482 36,246 0 310 496 2,263 0 1,969 0 0: 2,586 1,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 52: 89 -134 -99 0 0 0 0 0 0 0 0: 62 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 93.7 52.7 0.0 0.5 0.7 3.3 0.0 2.9 0.0 0.0: 3.8 2.5 Old : 100.0: 39.5 93.7 52.7 0.0 0.5 0.7 3.3 0.0 2.9 0.0 0.0: 3.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 17 5 0 . . . 0 . 0 0: Old : 37: 16 17 5 0 . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 62.1 76.7 81.0 60.3 62.0 76.7 79.7 Old : 60.3 62.1 76.7 81.0 60.3 62.0 76.7 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 185,324: 112,898 151,612 44,605 4,443 12,686 184 5,166 524 3,096 4,245 285: 11,046 6,363 Old : 185,324: 112,898 151,612 44,605 4,443 12,686 184 5,166 524 3,096 4,245 285: 11,046 6,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,176: 1,050 725 82 0 -29 0 -277 0 -62 697 48: 87 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 81.8 24.1 2.4 6.8 0.1 2.8 0.3 1.7 2.3 0.2: 6.0 3.4 Old : 100.0: 60.9 81.8 24.1 2.4 6.8 0.1 2.8 0.3 1.7 2.3 0.2: 6.0 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 : 53: 18 25 8 . 8 . . 4 . . .: Old : 53: 18 25 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 : 46.1 42.7 66.0 65.3 43.8 41.6 61.6 64.3 Old : 46.1 42.7 66.0 65.3 43.8 41.6 61.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,854: 171,592 57,705 3,949 119,838 6,366 0 0 0 0 0 0: 7,947 5,945 Old : 189,854: 171,592 57,705 3,949 119,838 6,366 0 0 0 0 0 0: 7,947 5,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,926: 1,498 1,926 347 -81 81 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 30.4 2.1 63.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.1 Old : 100.0: 90.4 30.4 2.1 63.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 16 . 6 4 0 0 0 0 0 0: Old : 36: 22 16 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 59.8 69.6 76.8 38.6 59.7 67.0 74.8 Old : 40.2 59.8 69.6 76.8 38.6 59.7 67.0 74.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,760: 27,809 30,393 4,083 1,778 0 0 0 0 0 0 0: 868 589 Old : 32,760: 27,809 30,393 4,083 1,778 0 0 0 0 0 0 0: 868 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,395: 1,457 1,302 0 0 0 0 0 0 0 0 0: -62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 92.8 12.5 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.8 Old : 100.0: 84.9 92.8 12.5 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 . . 0 0 0 0 0 0 0: Old : 28: 16 14 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 68.8 82.4 84.5 58.4 68.0 76.8 81.5 Old : 60.1 68.8 82.4 84.5 58.4 68.0 76.8 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,398: 208,853 174,126 14,506 61,399 11,803 4,451 5,367 1,753 8,677 2,374 5,908: 9,447 2,668 Old : 265,398: 208,853 174,126 14,506 61,399 11,803 4,451 5,367 1,753 8,677 2,374 5,908: 9,447 2,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 7,307: 4,479 4,875 172 -162 1,988 31 1,998 499 334 -68 210: -406 -2,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 65.6 5.5 23.1 4.4 1.7 2.0 0.7 3.3 0.9 2.2: 3.6 1.0 Old : 100.0: 78.7 65.6 5.5 23.1 4.4 1.7 2.0 0.7 3.3 0.9 2.2: 3.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 23 4 6 5 . . . . . .: Old : 48: 24 23 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 : 57.0 47.5 69.1 62.9 53.8 45.2 65.9 57.8 Old : 57.0 47.5 69.1 62.9 53.8 45.2 65.9 57.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,587: 60,128 85,874 24,006 4,002 1,460 2,634 0 0 2,364 308 124: 1,871 819 Old : 92,587: 60,128 85,874 24,006 4,002 1,460 2,634 0 0 2,364 308 124: 1,871 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 9,020: 6,236 8,993 2,691 155 -31 93 0 0 31 0 0: 0 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 92.7 25.9 4.3 1.6 2.8 0.0 0.0 2.6 0.3 0.1: 2.0 0.9 Old : 100.0: 64.9 92.7 25.9 4.3 1.6 2.8 0.0 0.0 2.6 0.3 0.1: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 18 4 . . . 0 0 . . .: Old : 36: 14 18 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 : 74.6 55.4 86.3 83.3 73.0 54.6 84.6 82.5 Old : 74.6 55.4 86.3 83.3 73.0 54.6 84.6 82.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,151: 156,171 188,484 30,099 11,784 7,776 6,226 0 0 758 2,894 266: 13,855 3,947 Old : 215,151: 156,171 188,484 30,099 11,784 7,776 6,226 0 0 758 2,894 266: 13,855 3,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,427: 1,476 1,369 682 453 -395 -2,415 0 0 151 0 0: 1,928 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 87.6 14.0 5.5 3.6 2.9 0.0 0.0 0.4 1.3 0.1: 6.4 1.8 Old : 100.0: 72.6 87.6 14.0 5.5 3.6 2.9 0.0 0.0 0.4 1.3 0.1: 6.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 32 7 . 6 . 0 0 . . .: Old : 54: 26 32 7 . 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 : 32.5 35.8 52.6 57.3 28.6 30.0 43.5 46.8 Old : 32.5 35.8 52.6 57.3 28.6 30.0 43.5 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,220: 65,979 69,971 6,196 0 60 0 3,464 0 0 1,007 589: 3,396 1,129 Old : 76,220: 65,979 69,971 6,196 0 60 0 3,464 0 0 1,007 589: 3,396 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 728: 697 0 31 0 0 0 0 0 0 728 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 91.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.3 0.8: 4.5 1.5 Old : 100.0: 86.6 91.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.3 0.8: 4.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 16 5 0 . 0 . 0 0 . .: Old : 37: 21 16 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 : 53.8 71.6 70.8 86.8 51.1 69.2 67.8 83.4 Old : 53.8 71.6 70.8 86.8 51.1 69.2 67.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 363,426: 327,533 40,153 16,966 307,062 8,549 910 1,766 0 0 1,000 0: 9,468 4,896 Old : 363,426: 327,533 40,153 16,966 307,062 8,549 910 1,766 0 0 1,000 0: 9,468 4,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 3,184: 3,148 2,568 -138 442 174 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 11.0 4.7 84.5 2.4 0.3 0.5 0.0 0.0 0.3 0.0: 2.6 1.3 Old : 100.0: 90.1 11.0 4.7 84.5 2.4 0.3 0.5 0.0 0.0 0.3 0.0: 2.6 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 : 42: 25 11 . 8 . . . 0 0 . 0: Old : 42: 25 11 . 8 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 66.9 74.3 87.6 55.2 66.9 73.8 87.5 Old : 55.2 66.9 74.3 87.6 55.2 66.9 73.8 87.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 79,267: 50,313 27,773 4,754 32,578 12,184 2,769 0 428 0 0 0: 8,819 6,304 Old : 79,267: 50,313 27,773 4,754 32,578 12,184 2,769 0 428 0 0 0: 8,819 6,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 124: 186 0 0 248 -155 0 0 0 0 0 0: 93 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 35.0 6.0 41.1 15.4 3.5 0.0 0.5 0.0 0.0 0.0: 11.1 8.0 Old : 100.0: 63.5 35.0 6.0 41.1 15.4 3.5 0.0 0.5 0.0 0.0 0.0: 11.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 11 . 6 5 . 0 . 0 0 0: Old : 27: 12 11 . 6 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 : 50.2 42.1 69.0 66.2 46.2 40.1 57.3 59.3 Old : 50.2 42.1 69.0 66.2 46.2 40.1 57.3 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,703: 14,883 22,404 7,282 0 0 248 0 0 0 0 0: 1,290 1,299 Old : 23,703: 14,883 22,404 7,282 0 0 248 0 0 0 0 0: 1,290 1,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 94.5 30.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0: 5.4 5.5 Old : 100.0: 62.8 94.5 30.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0: 5.4 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 : 20: 11 7 . 0 0 . 0 0 0 0 0: Old : 20: 11 7 . 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 : 75.5 77.7 86.3 94.5 75.5 74.2 84.9 91.0 Old : 75.5 77.7 86.3 94.5 75.5 74.2 84.9 91.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 222,876: 184,142 106,045 3,228 91,402 6,750 12,787 9,670 151 3,400 335 798: 11,620 7,725 Old : 222,876: 184,142 106,045 3,228 91,402 6,750 12,787 9,670 151 3,400 335 798: 11,620 7,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 2,150: 2,067 2,571 0 1,015 -642 1,101 0 -887 2,123 0 310: -1,922 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 47.6 1.4 41.0 3.0 5.7 4.3 0.1 1.5 0.2 0.4: 5.2 3.5 Old : 100.0: 82.6 47.6 1.4 41.0 3.0 5.7 4.3 0.1 1.5 0.2 0.4: 5.2 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 : 44: 23 22 . 8 . . . . 4 . .: Old : 44: 23 22 . 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 : 47.0 37.0 70.3 61.1 41.9 32.5 58.0 53.5 Old : 47.0 37.0 70.3 61.1 41.9 32.5 58.0 53.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 26,332: 15,622 24,106 9,238 1,209 0 0 0 0 0 0 0: 1,472 1,017 Old : 26,332: 15,622 24,106 9,238 1,209 0 0 0 0 0 0 0: 1,472 1,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 689: 186 193 348 496 0 0 0 0 0 0 0: 155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 91.5 35.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 3.9 Old : 100.0: 59.3 91.5 35.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 11 . . 0 0 0 0 0 0 0: Old : 20: 12 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 : 76.9 61.9 88.6 84.8 76.9 59.9 87.0 82.8 Old : 76.9 61.9 88.6 84.8 76.9 59.9 87.0 82.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,156: 82,909 92,273 19,114 17,284 120 0 2,323 459 4,553 0 31: 9,970 4,666 Old : 117,156: 82,909 92,273 19,114 17,284 120 0 2,323 459 4,553 0 31: 9,970 4,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,880: 2,828 2,151 -141 245 0 0 0 0 210 0 0: -1,017 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.8 16.3 14.8 0.1 0.0 2.0 0.4 3.9 0.0 0.0: 8.5 4.0 Old : 100.0: 70.8 78.8 16.3 14.8 0.1 0.0 2.0 0.4 3.9 0.0 0.0: 8.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 21 . . . 0 . . . 0 .: Old : 33: 19 21 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 47.2 74.7 70.7 59.6 44.6 70.9 62.0 Old : 59.7 47.2 74.7 70.7 59.6 44.6 70.9 62.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,396,907: 214,401 311,174 185,562 11,140 106,774 216,686 295,176 372,639 65,044 78,201 177,798: 58,003 44,005 Old : 1,396,907: 214,401 311,174 185,562 11,140 106,774 216,686 295,176 372,639 65,044 78,201 177,798: 58,003 44,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 42,297: -1,647 14,527 5,452 -446 10,806 8,519 -17,982 17,812 -9,516 2,512 16,833: -5,962 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 22.3 13.3 0.8 7.6 15.5 21.1 26.7 4.7 5.6 12.7: 4.2 3.2 Old : 100.0: 15.3 22.3 13.3 0.8 7.6 15.5 21.1 26.7 4.7 5.6 12.7: 4.2 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 : 313: 37 36 28 11 30 54 84 84 51 34 55: Old : 313: 37 36 28 11 30 54 84 84 51 34 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 27.2 30.3 39.2 9.9 13.7 15.1 18.4 Old : 16.9 27.2 30.3 39.2 9.9 13.7 15.1 18.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 366,245: 155,741 100,837 18,201 86,989 27,615 21,780 7,755 37,444 39,253 45,140 49,189: 17,022 11,276 Old : 366,245: 155,741 100,837 18,201 86,989 27,615 21,780 7,755 37,444 39,253 45,140 49,189: 17,022 11,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -29,321: -14,312 -4,301 -838 -7,659 -1,195 -1,950 -3,141 -3,025 -6,396 -8,401 -1,557: -48 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 27.5 5.0 23.8 7.5 5.9 2.1 10.2 10.7 12.3 13.4: 4.6 3.1 Old : 100.0: 42.5 27.5 5.0 23.8 7.5 5.9 2.1 10.2 10.7 12.3 13.4: 4.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 28 24 6 10 15 4 4 7 16 9 20: Old : 80: 28 24 6 10 15 4 4 7 16 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 36.1 40.4 55.0 17.4 28.8 26.1 39.7 Old : 26.5 36.1 40.4 55.0 17.4 28.8 26.1 39.7 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,878: 27,200 22,742 80,906 62,954 17,336 7,576 23,518 15,367 11,312 15,402 14,209: 5,972 8,350 Old : 179,878: 27,200 22,742 80,906 62,954 17,336 7,576 23,518 15,367 11,312 15,402 14,209: 5,972 8,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -36,479: -3,848 -5,436 -14,484 2,363 -2,763 -1,255 -3,724 -6,135 -5,055 -17,528 -1,842: -1,097 -1,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 12.6 45.0 35.0 9.6 4.2 13.1 8.5 6.3 8.6 7.9: 3.3 4.6 Old : 100.0: 15.1 12.6 45.0 35.0 9.6 4.2 13.1 8.5 6.3 8.6 7.9: 3.3 4.6 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 : 57: 13 10 10 6 11 . 9 11 7 10 15: Old : 57: 13 10 10 6 11 . 9 11 7 10 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 : 36.3 38.6 56.8 53.3 35.5 32.7 52.2 45.2 Old : 36.3 38.6 56.8 53.3 35.5 32.7 52.2 45.2 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 382,555: 55,119 34,658 40,400 270,651 51,384 638 0 0 208,409 11,139 4,864: 21,741 9,859 Old : 382,555: 55,119 34,658 40,400 270,651 51,384 638 0 0 208,409 11,139 4,864: 21,741 9,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -18,444: -5,981 -1,619 -1,836 -13,786 -137 0 0 0 -8,085 -1,521 -944: -1,461 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 9.1 10.6 70.7 13.4 0.2 0.0 0.0 54.5 2.9 1.3: 5.7 2.6 Old : 100.0: 14.4 9.1 10.6 70.7 13.4 0.2 0.0 0.0 54.5 2.9 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 : 41: 10 8 4 16 11 . 0 0 5 . 7: Old : 41: 10 8 4 16 11 . 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 : 71.2 49.1 81.1 68.5 67.7 44.9 75.7 61.0 Old : 71.2 49.1 81.1 68.5 67.7 44.9 75.7 61.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 132,940: 21,027 14,834 46,537 26,436 35,098 5,873 22,939 5,145 3,270 13,459 8,129: 7,861 6,900 Old : 132,940: 21,027 14,834 46,537 26,436 35,098 5,873 22,939 5,145 3,270 13,459 8,129: 7,861 6,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -2,308: -527 -1,661 -1,065 -7,875 418 843 7,181 -842 -778 -173 -428: 71 1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 11.2 35.0 19.9 26.4 4.4 17.3 3.9 2.5 10.1 6.1: 5.9 5.2 Old : 100.0: 15.8 11.2 35.0 19.9 26.4 4.4 17.3 3.9 2.5 10.1 6.1: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 7 7 10 7 13 5 . . 7 6 9: Old : 44: 7 7 10 7 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 : 38.5 39.2 55.4 62.1 27.9 29.3 37.8 42.9 Old : 38.5 39.2 55.4 62.1 27.9 29.3 37.8 42.9 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,167: 1,525 1,544 240 448 640 0 0 0 415 830 263: 1,084 442 Old : 4,167: 1,525 1,544 240 448 640 0 0 0 415 830 263: 1,084 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 235: 40 55 -30 -10 10 0 0 0 -52 242 -17: 284 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 37.1 5.8 10.8 15.4 0.0 0.0 0.0 10.0 19.9 6.3: 26.0 10.6 Old : 100.0: 36.6 37.1 5.8 10.8 15.4 0.0 0.0 0.0 10.0 19.9 6.3: 26.0 10.6 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: 21 18 . . . 0 0 0 . 7 10: Old : 40: 21 18 . . . 0 0 0 . 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 47.5 45.5 65.3 18.5 34.1 31.2 48.8 Old : 30.7 47.5 45.5 65.3 18.5 34.1 31.2 48.8 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 10,579: 5,915 6,127 1,159 960 505 0 0 0 501 711 1,171: 1,328 1,105 Old : 10,579: 5,915 6,127 1,159 960 505 0 0 0 501 711 1,171: 1,328 1,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 142: -5 71 -60 38 1 0 0 0 24 107 -60: 242 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 57.9 11.0 9.1 4.8 0.0 0.0 0.0 4.7 6.7 11.1: 12.6 10.4 Old : 100.0: 55.9 57.9 11.0 9.1 4.8 0.0 0.0 0.0 4.7 6.7 11.1: 12.6 10.4 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: 34 36 . . . 0 0 0 7 7 12: Old : 57: 34 36 . . . 0 0 0 7 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 23.8 45.2 40.1 28.2 22.3 36.3 33.3 Old : 31.0 23.8 45.2 40.1 28.2 22.3 36.3 33.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,009: 21,721 27,688 5,538 2,138 2,171 0 300 0 7,470 4,179 3,949: 160 584 Old : 41,009: 21,721 27,688 5,538 2,138 2,171 0 300 0 7,470 4,179 3,949: 160 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 451: 514 104 0 403 -343 0 -15 0 -85 -150 365: 0 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 67.5 13.5 5.2 5.3 0.0 0.7 0.0 18.2 10.2 9.6: 0.4 1.4 Old : 100.0: 53.0 67.5 13.5 5.2 5.3 0.0 0.7 0.0 18.2 10.2 9.6: 0.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 26 . 6 5 0 . 0 6 6 7: Old : 56: 31 26 . 6 5 0 . 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 40.7 55.4 56.5 32.0 28.0 46.7 39.3 Old : 35.2 40.7 55.4 56.5 32.0 28.0 46.7 39.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,780: 15,173 10,587 255 2,817 449 0 0 0 138 1,973 2,651: 114 303 Old : 18,780: 15,173 10,587 255 2,817 449 0 0 0 138 1,973 2,651: 114 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 529: 288 208 25 35 -3 0 0 0 50 110 174: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 56.4 1.4 15.0 2.4 0.0 0.0 0.0 0.7 10.5 14.1: 0.6 1.6 Old : 100.0: 80.8 56.4 1.4 15.0 2.4 0.0 0.0 0.0 0.7 10.5 14.1: 0.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . 4 5 0 0 0 . . 5: Old : 31: 15 15 . 4 5 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 49.7 84.6 72.2 45.0 28.3 50.5 41.3 Old : 67.6 49.7 84.6 72.2 45.0 28.3 50.5 41.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,443: 16,225 14,746 701 6,870 2,827 85 0 0 7,519 3,143 2,486: 600 371 Old : 30,443: 16,225 14,746 701 6,870 2,827 85 0 0 7,519 3,143 2,486: 600 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 772: 381 228 35 230 -2 5 0 0 260 140 44: 49 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 48.4 2.3 22.6 9.3 0.3 0.0 0.0 24.7 10.3 8.2: 2.0 1.2 Old : 100.0: 53.3 48.4 2.3 22.6 9.3 0.3 0.0 0.0 24.7 10.3 8.2: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 37 40 4 9 8 . 0 0 9 6 11: Old : 77: 37 40 4 9 8 . 0 0 9 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 32.9 48.0 48.0 28.8 25.9 38.3 36.1 Old : 34.2 32.9 48.0 48.0 28.8 25.9 38.3 36.1 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,948: 7,083 6,124 286 1,486 730 0 0 0 236 180 343: 270 85 Old : 8,948: 7,083 6,124 286 1,486 730 0 0 0 236 180 343: 270 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -35: 10 -40 0 45 -45 0 0 0 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 68.4 3.2 16.6 8.2 0.0 0.0 0.0 2.6 2.0 3.8: 3.0 0.9 Old : 100.0: 79.2 68.4 3.2 16.6 8.2 0.0 0.0 0.0 2.6 2.0 3.8: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.5 64.9 82.6 85.5 66.4 57.6 73.9 71.6 Old : 69.5 64.9 82.6 85.5 66.4 57.6 73.9 71.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,380: 9,010 40,117 1,300 16,306 278 0 0 0 46,857 665 698: 237 316 Old : 58,380: 9,010 40,117 1,300 16,306 278 0 0 0 46,857 665 698: 237 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 151: -144 -149 -12 235 0 0 0 0 17 0 65: 225 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 68.7 2.2 27.9 0.5 0.0 0.0 0.0 80.3 1.1 1.2: 0.4 0.5 Old : 100.0: 15.4 68.7 2.2 27.9 0.5 0.0 0.0 0.0 80.3 1.1 1.2: 0.4 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 : 58: 19 31 . 8 . 0 0 0 7 . .: Old : 58: 19 31 . 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 : 86.4 51.2 91.1 70.7 84.2 50.5 87.6 67.5 Old : 86.4 51.2 91.1 70.7 84.2 50.5 87.6 67.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 118,870: 72,426 41,571 16,275 6,493 6,235 1,149 1,290 20 17,298 55,491 4,945: 522 2,825 Old : 118,870: 72,426 41,571 16,275 6,493 6,235 1,149 1,290 20 17,298 55,491 4,945: 522 2,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 2,687: 1,492 949 823 393 310 120 -165 0 433 -495 -638: 147 2,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 35.0 13.7 5.5 5.2 1.0 1.1 0.0 14.6 46.7 4.2: 0.4 2.4 Old : 100.0: 60.9 35.0 13.7 5.5 5.2 1.0 1.1 0.0 14.6 46.7 4.2: 0.4 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 : 119: 67 58 12 4 13 . . . 11 11 16: Old : 119: 67 58 12 4 13 . . . 11 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 : 29.8 54.7 46.6 64.9 27.7 54.1 43.8 61.7 Old : 29.8 54.7 46.6 64.9 27.7 54.1 43.8 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,739: 1,659 1,994 150 0 435 46 0 0 252 122 388: 809 800 Old : 3,739: 1,659 1,994 150 0 435 46 0 0 252 122 388: 809 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 102: -39 -108 14 0 7 14 0 0 -2 8 51: 57 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 53.3 4.0 0.0 11.6 1.2 0.0 0.0 6.7 3.3 10.4: 21.6 21.4 Old : 100.0: 44.4 53.3 4.0 0.0 11.6 1.2 0.0 0.0 6.7 3.3 10.4: 21.6 21.4 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 : 28: 13 17 . 0 . . 0 0 4 . 6: Old : 28: 13 17 . 0 . . 0 0 4 . 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 : 29.6 34.9 46.2 53.4 18.5 31.2 28.9 39.3 Old : 29.6 34.9 46.2 53.4 18.5 31.2 28.9 39.3 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,833: 3,116 4,042 307 207 293 0 0 126 410 73 379: 1,202 713 Old : 5,833: 3,116 4,042 307 207 293 0 0 126 410 73 379: 1,202 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -1,212: -1,067 -913 -37 -19 -6 0 0 0 59 -132 -194: 33 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 69.3 5.3 3.5 5.0 0.0 0.0 2.2 7.0 1.3 6.5: 20.6 12.2 Old : 100.0: 53.4 69.3 5.3 3.5 5.0 0.0 0.0 2.2 7.0 1.3 6.5: 20.6 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 25 . . . 0 0 . 4 . 5: Old : 38: 25 25 . . . 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 : 31.7 28.9 48.5 45.2 25.7 26.8 33.7 37.1 Old : 31.7 28.9 48.5 45.2 25.7 26.8 33.7 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,947: 18,684 27,481 972 9,773 601 0 0 0 18,417 386 240: 33 466 Old : 38,947: 18,684 27,481 972 9,773 601 0 0 0 18,417 386 240: 33 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -11,993: -5,224 -10,741 135 -1,075 -434 0 0 0 -6,362 82 -96: -12 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 70.6 2.5 25.1 1.5 0.0 0.0 0.0 47.3 1.0 0.6: 0.1 1.2 Old : 100.0: 48.0 70.6 2.5 25.1 1.5 0.0 0.0 0.0 47.3 1.0 0.6: 0.1 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 : 55: 21 26 . 12 7 0 0 0 . . .: Old : 55: 21 26 . 12 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 62.0 86.5 75.6 67.9 61.6 85.9 72.5 Old : 68.4 62.0 86.5 75.6 67.9 61.6 85.9 72.5 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,234: 108,049 84,663 14,182 6,236 9,452 420 8,386 2,580 5,470 28,950 5,618: 463 349 Old : 146,234: 108,049 84,663 14,182 6,236 9,452 420 8,386 2,580 5,470 28,950 5,618: 463 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 3,226: 2,687 3,237 398 1,358 -201 120 -1,444 0 -350 -221 471: 101 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 57.9 9.7 4.3 6.5 0.3 5.7 1.8 3.7 19.8 3.8: 0.3 0.2 Old : 100.0: 73.9 57.9 9.7 4.3 6.5 0.3 5.7 1.8 3.7 19.8 3.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 155: 82 74 11 8 16 . 12 4 16 9 17: Old : 155: 82 74 11 8 16 . 12 4 16 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 32.5 39.1 43.8 23.2 31.4 31.1 40.7 Old : 27.4 32.5 39.1 43.8 23.2 31.4 31.1 40.7 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,213: 37,074 29,197 1,084 5,970 3,280 1,431 4,076 60 325 646 570: 389 414 Old : 44,213: 37,074 29,197 1,084 5,970 3,280 1,431 4,076 60 325 646 570: 389 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -4,044: -3,544 -3,417 273 -105 -586 -70 -50 -9 80 288 -300: 112 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 66.0 2.5 13.5 7.4 3.2 9.2 0.1 0.7 1.5 1.3: 0.9 0.9 Old : 100.0: 83.9 66.0 2.5 13.5 7.4 3.2 9.2 0.1 0.7 1.5 1.3: 0.9 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 : 61: 27 28 4 5 5 . 8 . 5 4 4: Old : 61: 27 28 4 5 5 . 8 . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 41.0 71.9 57.7 43.8 26.9 49.9 41.0 Old : 58.2 41.0 71.9 57.7 43.8 26.9 49.9 41.0 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,669: 34,017 32,983 971 6,459 3,222 3,874 40 10 2,263 780 1,007: 305 1,168 Old : 45,669: 34,017 32,983 971 6,459 3,222 3,874 40 10 2,263 780 1,007: 305 1,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -9,213: -8,507 -7,685 135 -297 -725 510 -60 0 -228 -535 -116: -282 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 72.2 2.1 14.1 7.1 8.5 0.1 0.0 5.0 1.7 2.2: 0.7 2.6 Old : 100.0: 74.5 72.2 2.1 14.1 7.1 8.5 0.1 0.0 5.0 1.7 2.2: 0.7 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 : 101: 50 45 4 10 11 10 . . 10 5 6: Old : 101: 50 45 4 10 11 10 . . 10 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 : 32.7 24.0 44.9 37.7 27.3 20.5 35.9 29.4 Old : 32.7 24.0 44.9 37.7 27.3 20.5 35.9 29.4 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,408: 23,084 14,777 213 7,478 418 0 0 0 290 626 192: 211 917 Old : 24,408: 23,084 14,777 213 7,478 418 0 0 0 290 626 192: 211 917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -3,906: -3,775 -2,616 213 -517 -241 0 0 0 165 -297 -170: -98 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 60.5 0.9 30.6 1.7 0.0 0.0 0.0 1.2 2.6 0.8: 0.9 3.8 Old : 100.0: 94.6 60.5 0.9 30.6 1.7 0.0 0.0 0.0 1.2 2.6 0.8: 0.9 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 : 45: 21 26 . 7 . 0 0 0 . . .: Old : 45: 21 26 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 37.0 92.4 57.5 55.7 30.7 70.2 46.6 Old : 75.2 37.0 92.4 57.5 55.7 30.7 70.2 46.6 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,964: 15,219 16,374 1,837 1,268 1,630 0 0 0 128 74 410: 740 208 Old : 19,964: 15,219 16,374 1,837 1,268 1,630 0 0 0 128 74 410: 740 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -3,737: -3,034 -3,697 -425 261 -335 0 0 0 -37 46 1: 93 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 82.0 9.2 6.4 8.2 0.0 0.0 0.0 0.6 0.4 2.1: 3.7 1.0 Old : 100.0: 76.2 82.0 9.2 6.4 8.2 0.0 0.0 0.0 0.6 0.4 2.1: 3.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 29 25 5 5 5 0 0 0 . . .: Old : 52: 29 25 5 5 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 : 38.1 52.5 55.1 72.5 35.7 47.9 50.1 60.1 Old : 38.1 52.5 55.1 72.5 35.7 47.9 50.1 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2024