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