NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 6,725,827: 3,900,793 1,255,623 539,417 3,402,422 277,747 397,257 182,656 805,567 155,966 180,713 609,229: 39,851 11,870 Old : 6,725,827: 3,900,793 1,255,623 539,417 3,402,422 277,747 397,257 182,656 805,567 155,966 180,713 609,229: 39,851 11,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 65,899: 29,686 15,150 -9,790 51,387 11,466 26,006 6,280 -4,010 18,913 -4,460 -3,274: -3,098 -6,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 18.7 8.0 50.6 4.1 5.9 2.7 12.0 2.3 2.7 9.1: 0.6 0.2 Old : 100.0: 58.0 18.7 8.0 50.6 4.1 5.9 2.7 12.0 2.3 2.7 9.1: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 131 100 16 19 22 11 15 20 17 26 33: Old : 243: 131 100 16 19 22 11 15 20 17 26 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 33.4 36.5 52.1 17.8 32.5 28.4 44.9 Old : 22.2 33.4 36.5 52.1 17.8 32.5 28.4 44.9 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 09, 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 : 583,716: 43,680 77,605 240,684 6,941 121,895 27,279 210,388 35,462 80,025 96,475 34,691: 0 259 Old : 583,716: 43,680 77,605 240,684 6,941 121,895 27,279 210,388 35,462 80,025 96,475 34,691: 0 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 11,433: 6,419 -3,195 23,202 -360 -11,456 7,608 7,272 -4,960 -447 31,865 -7,573: -1,360 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 13.3 41.2 1.2 20.9 4.7 36.0 6.1 13.7 16.5 5.9: 0.0 0.0 Old : 100.0: 7.5 13.3 41.2 1.2 20.9 4.7 36.0 6.1 13.7 16.5 5.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 16 14 11 5 14 5 4 9 12 10 14: Old : 67: 16 14 11 5 14 5 4 9 12 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 49.4 64.4 70.6 33.3 44.3 45.8 55.8 Old : 46.3 49.4 64.4 70.6 33.3 44.3 45.8 55.8 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 09, 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 : 165,264: 131,741 135,743 9,772 5,284 13,249 783 0 0 0 1,933 85: 9,634 8,970 Old : 165,264: 131,741 135,743 9,772 5,284 13,249 783 0 0 0 1,933 85: 9,634 8,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -12,075: -8,351 -9,298 -141 -115 -1,616 -1,056 0 -344 0 -1,248 -341: -226 887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 82.1 5.9 3.2 8.0 0.5 0.0 0.0 0.0 1.2 0.1: 5.8 5.4 Old : 100.0: 79.7 82.1 5.9 3.2 8.0 0.5 0.0 0.0 0.0 1.2 0.1: 5.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 18 5 . 6 . 0 0 0 . .: Old : 34: 20 18 5 . 6 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 66.5 64.1 82.6 40.7 49.6 52.0 59.7 Old : 49.4 66.5 64.1 82.6 40.7 49.6 52.0 59.7 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 09, 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 : 162,193: 130,435 124,722 2,594 24,682 5,552 0 884 0 3,914 0 29: 19,669 6,324 Old : 162,193: 130,435 124,722 2,594 24,682 5,552 0 884 0 3,914 0 29: 19,669 6,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -11,010: -9,427 -7,527 -76 -3,801 126 0 -34 -1 -97 -234 -70: -1,465 531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 76.9 1.6 15.2 3.4 0.0 0.5 0.0 2.4 0.0 0.0: 12.1 3.9 Old : 100.0: 80.4 76.9 1.6 15.2 3.4 0.0 0.5 0.0 2.4 0.0 0.0: 12.1 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 : 36: 22 22 . 6 7 0 . 0 . 0 .: Old : 36: 22 22 . 6 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 : 63.7 70.3 76.1 78.5 61.2 65.9 70.5 73.0 Old : 63.7 70.3 76.1 78.5 61.2 65.9 70.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 384,088: 287,280 268,045 62,404 74,520 10,432 6,744 20,311 2,986 750 1,449 542: 12,950 5,803 Old : 384,088: 287,280 268,045 62,404 74,520 10,432 6,744 20,311 2,986 750 1,449 542: 12,950 5,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -22,049: -24,866 -19,105 -106 -7,595 1,011 -1,149 2,661 1,338 -1,440 476 195: 2,968 -1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 69.8 16.2 19.4 2.7 1.8 5.3 0.8 0.2 0.4 0.1: 3.4 1.5 Old : 100.0: 74.8 69.8 16.2 19.4 2.7 1.8 5.3 0.8 0.2 0.4 0.1: 3.4 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 : 56: 28 26 7 6 6 . . . . . .: Old : 56: 28 26 7 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 : 52.7 61.2 68.2 77.0 38.5 53.0 53.0 65.5 Old : 52.7 61.2 68.2 77.0 38.5 53.0 53.0 65.5 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 09, 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 : 903,862: 792,856 182,402 51,202 655,462 22,202 6,776 34,327 1,067 16,360 778 3,277: 10,122 4,347 Old : 903,862: 792,856 182,402 51,202 655,462 22,202 6,776 34,327 1,067 16,360 778 3,277: 10,122 4,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -33,987: -26,343 -11,020 -1,679 -28,562 322 196 5,206 -763 -3,337 778 -283: -2,100 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 20.2 5.7 72.5 2.5 0.7 3.8 0.1 1.8 0.1 0.4: 1.1 0.5 Old : 100.0: 87.7 20.2 5.7 72.5 2.5 0.7 3.8 0.1 1.8 0.1 0.4: 1.1 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 : 55: 31 20 . 9 6 . . . . . .: Old : 55: 31 20 . 9 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 50.3 65.4 80.0 37.9 49.1 54.3 72.3 Old : 44.4 50.3 65.4 80.0 37.9 49.1 54.3 72.3 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 09, 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 : 317,356: 201,863 268,367 81,833 19,948 8,437 1,926 5,955 4,261 10,019 642 0: 9,017 9,746 Old : 317,356: 201,863 268,367 81,833 19,948 8,437 1,926 5,955 4,261 10,019 642 0: 9,017 9,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -30,566: -18,571 -34,796 -7,006 44 -686 -2,050 3,101 1,845 -4,136 -314 -392: 430 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 84.6 25.8 6.3 2.7 0.6 1.9 1.3 3.2 0.2 0.0: 2.8 3.1 Old : 100.0: 63.6 84.6 25.8 6.3 2.7 0.6 1.9 1.3 3.2 0.2 0.0: 2.8 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 : 57: 28 27 9 . 5 . . . . . 0: Old : 57: 28 27 9 . 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 46.2 59.0 66.2 42.1 40.9 53.2 59.1 Old : 42.3 46.2 59.0 66.2 42.1 40.9 53.2 59.1 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 09, 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 : 719,114: 434,785 581,584 243,457 50,802 23,549 357 49,352 3,866 1,139 0 2,978: 8,983 6,983 Old : 719,114: 434,785 581,584 243,457 50,802 23,549 357 49,352 3,866 1,139 0 2,978: 8,983 6,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -47,123: -26,663 -47,858 -13,315 -4,569 -144 -813 15,391 -4,315 -239 -1,767 -82: -1,552 -3,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 80.9 33.9 7.1 3.3 0.0 6.9 0.5 0.2 0.0 0.4: 1.2 1.0 Old : 100.0: 60.5 80.9 33.9 7.1 3.3 0.0 6.9 0.5 0.2 0.0 0.4: 1.2 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 : 69: 34 36 9 7 8 . 6 5 . 0 .: Old : 69: 34 36 9 7 8 . 6 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 : 36.0 50.3 58.5 64.9 34.4 46.1 54.4 59.4 Old : 36.0 50.3 58.5 64.9 34.4 46.1 54.4 59.4 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 09, 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 : 392,240: 335,274 171,191 19,596 167,854 23,817 870 5,639 1,653 620 2,768 2,448: 7,962 16,870 Old : 392,240: 335,274 171,191 19,596 167,854 23,817 870 5,639 1,653 620 2,768 2,448: 7,962 16,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -20,853: -21,432 -11,388 790 -10,083 111 -842 -7,854 533 -562 56 -199: 748 7,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 43.6 5.0 42.8 6.1 0.2 1.4 0.4 0.2 0.7 0.6: 2.0 4.3 Old : 100.0: 85.5 43.6 5.0 42.8 6.1 0.2 1.4 0.4 0.2 0.7 0.6: 2.0 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 : 57: 28 20 . 12 9 . 5 . . . .: Old : 57: 28 20 . 12 9 . 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 : 36.3 51.0 56.3 65.5 35.0 47.6 54.4 60.2 Old : 36.3 51.0 56.3 65.5 35.0 47.6 54.4 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 86,190: 61,297 73,593 13,915 0 0 0 3,700 0 0 604 0: 10,978 8,293 Old : 86,190: 61,297 73,593 13,915 0 0 0 3,700 0 0 604 0: 10,978 8,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,918: -2,573 94 -355 0 0 0 549 0 0 -215 0: 1,010 -2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 85.4 16.1 0.0 0.0 0.0 4.3 0.0 0.0 0.7 0.0: 12.7 9.6 Old : 100.0: 71.1 85.4 16.1 0.0 0.0 0.0 4.3 0.0 0.0 0.7 0.0: 12.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 15 . 0 0 0 . 0 0 . 0: Old : 24: 9 15 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 56.1 82.5 76.8 69.4 52.9 78.0 71.6 Old : 70.9 56.1 82.5 76.8 69.4 52.9 78.0 71.6 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 09, 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 : 70,259: 49,803 63,524 9,229 2,788 453 0 1,302 0 8,086 0 0: 2,688 2,192 Old : 70,259: 49,803 63,524 9,229 2,788 453 0 1,302 0 8,086 0 0: 2,688 2,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -12,420: -8,407 -10,866 -775 -961 0 0 0 0 -1,045 -217 0: -2,193 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 90.4 13.1 4.0 0.6 0.0 1.9 0.0 11.5 0.0 0.0: 3.8 3.1 Old : 100.0: 70.9 90.4 13.1 4.0 0.6 0.0 1.9 0.0 11.5 0.0 0.0: 3.8 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: 17 16 4 . . 0 . 0 . 0 0: Old : 36: 17 16 4 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 62.9 77.8 81.9 61.0 62.6 77.8 81.1 Old : 61.0 62.9 77.8 81.9 61.0 62.6 77.8 81.1 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 09, 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 : 335,484: 304,829 73,386 0 225,260 4,453 14,806 22,610 352 0 0 0: 11,044 9,423 Old : 335,484: 304,829 73,386 0 225,260 4,453 14,806 22,610 352 0 0 0: 11,044 9,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -11,569: -3,219 -2,524 0 -8,794 -1,325 -3,561 3,082 -625 -259 0 -387: -2,193 -996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 21.9 0.0 67.1 1.3 4.4 6.7 0.1 0.0 0.0 0.0: 3.3 2.8 Old : 100.0: 90.9 21.9 0.0 67.1 1.3 4.4 6.7 0.1 0.0 0.0 0.0: 3.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 18 0 9 4 . . . 0 0 0: Old : 40: 24 18 0 9 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 57.9 81.5 80.6 59.5 56.9 72.4 76.8 Old : 67.0 57.9 81.5 80.6 59.5 56.9 72.4 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 171,193: 150,518 34,191 1,451 126,053 7,887 0 0 0 0 0 0: 11,337 3,062 Old : 171,193: 150,518 34,191 1,451 126,053 7,887 0 0 0 0 0 0: 11,337 3,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -9,521: -8,829 -1,630 1,386 -6,486 -1,958 0 0 0 0 -497 0: -120 1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 20.0 0.8 73.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 1.8 Old : 100.0: 87.9 20.0 0.8 73.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 38: 19 15 . 10 . 0 0 0 0 0 0: Old : 38: 19 15 . 10 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 57.2 73.1 74.3 55.7 57.2 70.5 73.0 Old : 57.6 57.2 73.1 74.3 55.7 57.2 70.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 231,192: 223,969 94,613 0 123,544 827 3,638 1,355 940 0 0 0: 1,818 9,913 Old : 231,192: 223,969 94,613 0 123,544 827 3,638 1,355 940 0 0 0: 1,818 9,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -17,739: -18,196 -9,363 0 -6,386 -540 1,712 -247 -29 0 0 0: -686 -1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 40.9 0.0 53.4 0.4 1.6 0.6 0.4 0.0 0.0 0.0: 0.8 4.3 Old : 100.0: 96.9 40.9 0.0 53.4 0.4 1.6 0.6 0.4 0.0 0.0 0.0: 0.8 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 : 39: 20 15 0 10 . . . . 0 0 0: Old : 39: 20 15 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 : 80.4 43.3 92.5 71.9 80.4 43.3 91.8 71.8 Old : 80.4 43.3 92.5 71.9 80.4 43.3 91.8 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 66,611: 25,457 63,124 32,968 422 1,038 5,618 836 0 248 651 0: 1,282 540 Old : 66,611: 25,457 63,124 32,968 422 1,038 5,618 836 0 248 651 0: 1,282 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -14,259: -6,363 -13,186 176 -1,023 0 -3,441 0 0 -1,364 62 -62: -3,205 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 94.8 49.5 0.6 1.6 8.4 1.3 0.0 0.4 1.0 0.0: 1.9 0.8 Old : 100.0: 38.2 94.8 49.5 0.6 1.6 8.4 1.3 0.0 0.4 1.0 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 18 5 . . . . 0 . . 0: Old : 39: 16 18 5 . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 71.8 72.0 84.3 52.9 71.4 70.5 82.7 Old : 54.1 71.8 72.0 84.3 52.9 71.4 70.5 82.7 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 09, 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 : 742,047: 583,037 65,033 47,569 615,656 42,006 37,137 402 10,939 7,994 99 2,919: 10,446 4,993 Old : 742,047: 583,037 65,033 47,569 615,656 42,006 37,137 402 10,939 7,994 99 2,919: 10,446 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -34,762: -29,209 -3,339 -372 -31,773 312 -6,965 0 1,121 -741 -491 -824: 1,916 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 8.8 6.4 83.0 5.7 5.0 0.1 1.5 1.1 0.0 0.4: 1.4 0.7 Old : 100.0: 78.6 8.8 6.4 83.0 5.7 5.0 0.1 1.5 1.1 0.0 0.4: 1.4 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 : 73: 43 25 . 14 8 6 . 5 4 . 4: Old : 73: 43 25 . 14 8 6 . 5 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 42.0 47.3 69.6 30.9 40.9 46.5 67.3 Old : 31.2 42.0 47.3 69.6 30.9 40.9 46.5 67.3 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 09, 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 : 184,167: 119,763 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,598 8,082 Old : 184,167: 119,763 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,598 8,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -10,503: -5,367 -9,874 -1,589 -129 -29 -2,606 0 -178 0 0 0: -734 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4 Old : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 10 5 4 . . 0 . 0 0 0: Old : 26: 14 10 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 : 74.1 88.3 85.1 93.2 68.7 85.0 78.5 87.8 Old : 74.1 88.3 85.1 93.2 68.7 85.0 78.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 100,218: 72,609 53,515 17,555 32,475 3,166 4,922 1,972 0 0 1,474 1,008: 958 6,608 Old : 100,218: 72,609 53,515 17,555 32,475 3,166 4,922 1,972 0 0 1,474 1,008: 958 6,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -69,681: -56,058 -34,659 1,261 -986 -3,434 4,922 -17,819 -6,036 -9,533 -10,096 16: -819 3,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 53.4 17.5 32.4 3.2 4.9 2.0 0.0 0.0 1.5 1.0: 1.0 6.6 Old : 100.0: 72.5 53.4 17.5 32.4 3.2 4.9 2.0 0.0 0.0 1.5 1.0: 1.0 6.6 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: 11 12 6 4 4 . . 0 0 . .: Old : 34: 11 12 6 4 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 56.0 77.5 75.1 52.5 55.7 71.4 73.3 Old : 55.6 56.0 77.5 75.1 52.5 55.7 71.4 73.3 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 09, 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 : 180,506: 131,129 97,743 25,240 33,584 4,291 0 20,147 6,898 7,812 12,733 2,269: 2,867 2,841 Old : 180,506: 131,129 97,743 25,240 33,584 4,291 0 20,147 6,898 7,812 12,733 2,269: 2,867 2,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -43,282: -29,416 -39,902 -5,250 -1,796 -202 -637 2,590 -4,300 -1,985 1,209 -629: -863 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 54.1 14.0 18.6 2.4 0.0 11.2 3.8 4.3 7.1 1.3: 1.6 1.6 Old : 100.0: 72.6 54.1 14.0 18.6 2.4 0.0 11.2 3.8 4.3 7.1 1.3: 1.6 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 : 75: 31 31 4 5 4 0 5 . . 8 4: Old : 75: 31 31 4 5 4 0 5 . . 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 : 51.3 31.7 71.3 52.6 50.3 27.6 63.9 43.6 Old : 51.3 31.7 71.3 52.6 50.3 27.6 63.9 43.6 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 09, 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 : 500,287: 202,437 432,964 290,532 0 856 1,662 57,510 248 356 6,315 11: 4,185 2,383 Old : 500,287: 202,437 432,964 290,532 0 856 1,662 57,510 248 356 6,315 11: 4,185 2,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -32,704: -15,156 -36,302 -13,270 0 0 0 4,295 -213 -372 -720 0: -3,693 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 86.5 58.1 0.0 0.2 0.3 11.5 0.0 0.1 1.3 0.0: 0.8 0.5 Old : 100.0: 40.5 86.5 58.1 0.0 0.2 0.3 11.5 0.0 0.1 1.3 0.0: 0.8 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 : 51: 22 27 9 0 . . . . . . .: Old : 51: 22 27 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 : 51.0 64.7 81.5 84.3 50.8 64.2 80.2 83.2 Old : 51.0 64.7 81.5 84.3 50.8 64.2 80.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 31,294: 17,903 30,764 10,562 0 406 1,772 0 0 217 0 0: 434 124 Old : 31,294: 17,903 30,764 10,562 0 406 1,772 0 0 217 0 0: 434 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -12,831: -10,126 -12,025 -938 0 0 -1,085 -806 0 -217 0 0: -465 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.4 0.4 Old : 100.0: 57.2 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 0 . . 0 0 . 0 0: Old : 26: 14 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 65.0 81.6 88.3 54.5 65.0 73.8 80.8 Old : 62.4 65.0 81.6 88.3 54.5 65.0 73.8 80.8 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 09, 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 : 247,562: 193,174 131,303 8,509 92,222 16,437 7,190 0 1,932 4,960 819 845: 14,515 4,004 Old : 247,562: 193,174 131,303 8,509 92,222 16,437 7,190 0 1,932 4,960 819 845: 14,515 4,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -15,230: -9,288 -10,596 -644 -937 -2,129 -3,091 0 545 -217 -736 110: -516 -1,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 53.0 3.4 37.3 6.6 2.9 0.0 0.8 2.0 0.3 0.3: 5.9 1.6 Old : 100.0: 78.0 53.0 3.4 37.3 6.6 2.9 0.0 0.8 2.0 0.3 0.3: 5.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 25 . 8 5 . 0 . . . .: Old : 48: 29 25 . 8 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 : 47.0 39.8 64.0 65.0 43.5 34.3 55.2 56.0 Old : 47.0 39.8 64.0 65.0 43.5 34.3 55.2 56.0 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 09, 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 : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034 Old : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -11,653: -11,550 -11,071 217 1,385 -217 0 0 0 0 0 0: -103 -1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 0.8 Old : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 22 . . . 0 . 0 0 . 0: Old : 40: 17 22 . . . 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 53.6 95.7 73.3 90.9 50.5 92.7 70.2 Old : 91.6 53.6 95.7 73.3 90.9 50.5 92.7 70.2 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 09, 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 : 74,285: 62,904 47,070 1,916 9,132 3,643 0 3,482 1,262 0 0 0: 4,560 9,696 Old : 74,285: 62,904 47,070 1,916 9,132 3,643 0 3,482 1,262 0 0 0: 4,560 9,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -5,119: -2,097 -3,542 -248 -667 -275 -217 633 -633 -930 0 0: -719 -635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 63.4 2.6 12.3 4.9 0.0 4.7 1.7 0.0 0.0 0.0: 6.1 13.1 Old : 100.0: 84.7 63.4 2.6 12.3 4.9 0.0 4.7 1.7 0.0 0.0 0.0: 6.1 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . . . 0 . . 0 0 0: Old : 20: 11 12 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 45.5 82.7 71.0 56.9 41.0 63.7 56.0 Old : 60.5 45.5 82.7 71.0 56.9 41.0 63.7 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 295,155: 262,300 181,668 3,031 82,059 6,388 3,638 14,963 2,997 6,024 22 558: 10,219 6,500 Old : 295,155: 262,300 181,668 3,031 82,059 6,388 3,638 14,963 2,997 6,024 22 558: 10,219 6,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -19,578: -19,998 -7,095 10 -8,716 -828 428 -2,040 371 -781 -934 465: 755 -801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 61.6 1.0 27.8 2.2 1.2 5.1 1.0 2.0 0.0 0.2: 3.5 2.2 Old : 100.0: 88.9 61.6 1.0 27.8 2.2 1.2 5.1 1.0 2.0 0.0 0.2: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 34 25 . 10 5 . . . . . .: Old : 57: 34 25 . 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 : 55.7 49.9 70.0 64.4 55.7 48.3 69.2 60.9 Old : 55.7 49.9 70.0 64.4 55.7 48.3 69.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 115,752: 88,062 102,187 12,920 3,805 5,821 0 0 0 279 0 244: 8,426 3,695 Old : 115,752: 88,062 102,187 12,920 3,805 5,821 0 0 0 279 0 244: 8,426 3,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -8,835: -7,891 -7,714 -894 -43 -67 0 -279 0 -121 -352 -73: 211 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 88.3 11.2 3.3 5.0 0.0 0.0 0.0 0.2 0.0 0.2: 7.3 3.2 Old : 100.0: 76.1 88.3 11.2 3.3 5.0 0.0 0.0 0.0 0.2 0.0 0.2: 7.3 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 : 25: 12 15 . . 4 0 0 0 . 0 .: Old : 25: 12 15 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.3 79.8 87.3 54.8 66.8 73.5 82.2 Old : 55.9 67.3 79.8 87.3 54.8 66.8 73.5 82.2 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 09, 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 : 46,049: 32,453 18,548 2,141 17,410 4,096 0 0 0 1,926 0 0: 5,433 5,995 Old : 46,049: 32,453 18,548 2,141 17,410 4,096 0 0 0 1,926 0 0: 5,433 5,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -5,294: -4,895 -3,922 -1,135 -1,331 -229 0 0 0 0 0 0: 965 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 40.3 4.6 37.8 8.9 0.0 0.0 0.0 4.2 0.0 0.0: 11.8 13.0 Old : 100.0: 70.5 40.3 4.6 37.8 8.9 0.0 0.0 0.0 4.2 0.0 0.0: 11.8 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 : 20: 10 8 . 5 . 0 0 0 . 0 0: Old : 20: 10 8 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 59.9 80.3 81.1 59.5 59.4 72.7 74.0 Old : 63.5 59.9 80.3 81.1 59.5 59.4 72.7 74.0 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 09, 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 : 130,374: 99,131 113,154 13,982 1,267 7,294 0 0 0 899 488 0: 9,068 8,171 Old : 130,374: 99,131 113,154 13,982 1,267 7,294 0 0 0 899 488 0: 9,068 8,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -8,433: -11,780 -6,109 750 -136 -573 0 0 0 145 -223 0: 3,025 -1,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 86.8 10.7 1.0 5.6 0.0 0.0 0.0 0.7 0.4 0.0: 7.0 6.3 Old : 100.0: 76.0 86.8 10.7 1.0 5.6 0.0 0.0 0.0 0.7 0.4 0.0: 7.0 6.3 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 : 20: 10 9 . . 4 0 0 0 . . 0: Old : 20: 10 9 . . 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 : 76.1 78.6 88.8 89.7 59.0 69.1 69.3 71.6 Old : 76.1 78.6 88.8 89.7 59.0 69.1 69.3 71.6 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 09, 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 : 114,952: 69,546 36,851 17,425 54,008 8,546 5,068 0 456 0 0 0: 13,911 15,091 Old : 114,952: 69,546 36,851 17,425 54,008 8,546 5,068 0 456 0 0 0: 13,911 15,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -9,139: -6,640 -5,869 -2,545 -2,665 377 -98 0 62 0 -518 0: -295 -526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 32.1 15.2 47.0 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 12.1 13.1 Old : 100.0: 60.5 32.1 15.2 47.0 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 12.1 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 15 4 7 7 . 0 . 0 0 0: Old : 34: 18 15 4 7 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 53.1 58.6 73.3 36.9 49.3 50.7 63.8 Old : 41.9 53.1 58.6 73.3 36.9 49.3 50.7 63.8 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 09, 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 : 72,031: 59,653 54,856 248 14,576 1,115 0 0 0 2,590 0 0: 8,425 1,484 Old : 72,031: 59,653 54,856 248 14,576 1,115 0 0 0 2,590 0 0: 8,425 1,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -6,846: -6,997 -5,857 0 -1,330 48 0 0 0 -31 0 0: 134 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 76.2 0.3 20.2 1.5 0.0 0.0 0.0 3.6 0.0 0.0: 11.7 2.1 Old : 100.0: 82.8 76.2 0.3 20.2 1.5 0.0 0.0 0.0 3.6 0.0 0.0: 11.7 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 : 27: 18 13 . . . 0 0 0 . 0 0: Old : 27: 18 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 53.2 69.1 78.1 44.4 52.1 65.1 75.0 Old : 45.3 53.2 69.1 78.1 44.4 52.1 65.1 75.0 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 09, 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 : 61,007: 22,414 58,572 34,298 0 0 310 837 0 1,194 0 0: 2,791 1,598 Old : 61,007: 22,414 58,572 34,298 0 0 310 837 0 1,194 0 0: 2,791 1,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -7,782: -4,768 -5,910 -1,948 0 -310 -186 -1,426 0 -775 0 0: 205 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 96.0 56.2 0.0 0.0 0.5 1.4 0.0 2.0 0.0 0.0: 4.6 2.6 Old : 100.0: 36.7 96.0 56.2 0.0 0.0 0.5 1.4 0.0 2.0 0.0 0.0: 4.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 14 5 0 0 . . 0 . 0 0: Old : 32: 13 14 5 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 66.3 79.7 85.2 64.2 66.2 79.7 83.6 Old : 64.2 66.3 79.7 85.2 64.2 66.2 79.7 83.6 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 09, 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 : 181,336: 111,917 143,249 41,031 9,538 13,643 0 4,518 485 3,659 2,538 214: 10,387 7,151 Old : 181,336: 111,917 143,249 41,031 9,538 13,643 0 4,518 485 3,659 2,538 214: 10,387 7,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,988: -981 -8,363 -3,574 5,095 957 -184 -648 -39 563 -1,707 -71: -659 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 79.0 22.6 5.3 7.5 0.0 2.5 0.3 2.0 1.4 0.1: 5.7 3.9 Old : 100.0: 61.7 79.0 22.6 5.3 7.5 0.0 2.5 0.3 2.0 1.4 0.1: 5.7 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 : 52: 17 24 7 . 9 0 4 4 . . .: Old : 52: 17 24 7 . 9 0 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 43.2 67.7 63.6 44.3 42.1 61.8 62.5 Old : 47.9 43.2 67.7 63.6 44.3 42.1 61.8 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 181,546: 165,192 55,196 3,941 114,903 6,246 0 0 0 0 0 0: 6,167 5,201 Old : 181,546: 165,192 55,196 3,941 114,903 6,246 0 0 0 0 0 0: 6,167 5,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -8,308: -6,400 -2,509 -8 -4,935 -120 0 0 0 0 0 0: -1,780 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 30.4 2.2 63.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9 Old : 100.0: 91.0 30.4 2.2 63.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 15 . 6 4 0 0 0 0 0 0: Old : 37: 22 15 . 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 : 40.3 59.8 69.8 76.5 38.6 59.7 67.7 73.6 Old : 40.3 59.8 69.8 76.5 38.6 59.7 67.7 73.6 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 09, 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 : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403 Old : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -17,236: -15,248 -16,616 -1,709 -434 0 0 0 0 0 0 0: -279 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6 Old : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 14 . . 0 0 0 0 0 0 0: Old : 26: 11 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 : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5 Old : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5 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 09, 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 : 238,074: 192,901 152,483 9,587 57,323 12,989 3,721 3,593 1,151 1,756 0 5,965: 10,004 4,570 Old : 238,074: 192,901 152,483 9,587 57,323 12,989 3,721 3,593 1,151 1,756 0 5,965: 10,004 4,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -27,324: -15,952 -21,643 -4,919 -4,076 1,186 -730 -1,774 -602 -6,921 -2,374 57: 557 1,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 64.0 4.0 24.1 5.5 1.6 1.5 0.5 0.7 0.0 2.5: 4.2 1.9 Old : 100.0: 81.0 64.0 4.0 24.1 5.5 1.6 1.5 0.5 0.7 0.0 2.5: 4.2 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 : 47: 23 24 4 5 6 . . . . 0 .: Old : 47: 23 24 4 5 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 : 58.1 45.4 70.5 62.9 57.3 43.0 68.0 58.2 Old : 58.1 45.4 70.5 62.9 57.3 43.0 68.0 58.2 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 09, 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 : 77,127: 50,578 72,088 20,204 2,917 1,460 1,301 0 0 2,488 0 0: 1,096 662 Old : 77,127: 50,578 72,088 20,204 2,917 1,460 1,301 0 0 2,488 0 0: 1,096 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -15,460: -9,550 -13,786 -3,802 -1,085 0 -1,333 0 0 124 -308 -124: -775 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 93.5 26.2 3.8 1.9 1.7 0.0 0.0 3.2 0.0 0.0: 1.4 0.9 Old : 100.0: 65.6 93.5 26.2 3.8 1.9 1.7 0.0 0.0 3.2 0.0 0.0: 1.4 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 : 32: 9 17 4 . . . 0 0 . 0 0: Old : 32: 9 17 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 58.4 91.6 84.0 77.6 58.4 89.2 83.9 Old : 79.5 58.4 91.6 84.0 77.6 58.4 89.2 83.9 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 09, 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 : 196,987: 140,964 171,405 29,331 11,302 6,538 6,226 0 0 0 2,646 0: 13,928 5,096 Old : 196,987: 140,964 171,405 29,331 11,302 6,538 6,226 0 0 0 2,646 0: 13,928 5,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -18,164: -15,207 -17,079 -768 -482 -1,238 0 0 0 -758 -248 -266: 73 1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 87.0 14.9 5.7 3.3 3.2 0.0 0.0 0.0 1.3 0.0: 7.1 2.6 Old : 100.0: 71.6 87.0 14.9 5.7 3.3 3.2 0.0 0.0 0.0 1.3 0.0: 7.1 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 : 48: 25 27 7 . 6 . 0 0 0 . 0: Old : 48: 25 27 7 . 6 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 37.3 52.3 59.3 30.1 30.5 45.7 49.4 Old : 32.6 37.3 52.3 59.3 30.1 30.5 45.7 49.4 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 09, 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 : 65,791: 56,742 60,410 4,574 0 0 0 3,348 0 434 728 0: 4,041 1,305 Old : 65,791: 56,742 60,410 4,574 0 0 0 3,348 0 434 728 0: 4,041 1,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -10,429: -9,237 -9,561 -1,622 0 -60 0 -116 0 434 -279 -589: 645 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 91.8 7.0 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0 Old : 100.0: 86.2 91.8 7.0 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 4 0 0 0 . 0 . . 0: Old : 33: 19 14 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 : 60.1 71.4 74.2 90.3 58.2 69.2 72.0 87.1 Old : 60.1 71.4 74.2 90.3 58.2 69.2 72.0 87.1 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 09, 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 : 347,504: 313,819 39,803 16,376 292,665 8,265 600 1,708 0 0 0 0: 8,444 5,063 Old : 347,504: 313,819 39,803 16,376 292,665 8,265 600 1,708 0 0 0 0: 8,444 5,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -15,922: -13,714 -350 -590 -14,397 -284 -310 -58 0 0 -1,000 0: -1,024 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 11.5 4.7 84.2 2.4 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 90.3 11.5 4.7 84.2 2.4 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 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 : 41: 24 10 . 9 . . . 0 0 0 0: Old : 41: 24 10 . 9 . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 66.9 76.2 86.9 57.1 66.9 75.8 86.8 Old : 57.1 66.9 76.2 86.9 57.1 66.9 75.8 86.8 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 09, 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 : 73,541: 47,212 23,985 4,301 31,617 11,858 2,275 56 372 0 0 0: 7,523 5,653 Old : 73,541: 47,212 23,985 4,301 31,617 11,858 2,275 56 372 0 0 0: 7,523 5,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -5,726: -3,101 -3,788 -453 -961 -326 -494 56 -56 0 0 0: -1,296 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 32.6 5.8 43.0 16.1 3.1 0.1 0.5 0.0 0.0 0.0: 10.2 7.7 Old : 100.0: 64.2 32.6 5.8 43.0 16.1 3.1 0.1 0.5 0.0 0.0 0.0: 10.2 7.7 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 : 28: 13 10 . 6 5 . . . 0 0 0: Old : 28: 13 10 . 6 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 43.7 70.1 67.7 47.3 41.6 59.2 59.3 Old : 51.8 43.7 70.1 67.7 47.3 41.6 59.2 59.3 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 09, 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 : 212,179: 180,217 99,604 3,166 85,889 7,047 8,551 9,738 203 792 0 150: 12,053 9,548 Old : 212,179: 180,217 99,604 3,166 85,889 7,047 8,551 9,738 203 792 0 150: 12,053 9,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -10,697: -3,925 -6,441 -62 -5,513 297 -4,236 68 52 -2,608 -335 -648: 433 1,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 46.9 1.5 40.5 3.3 4.0 4.6 0.1 0.4 0.0 0.1: 5.7 4.5 Old : 100.0: 84.9 46.9 1.5 40.5 3.3 4.0 4.6 0.1 0.4 0.0 0.1: 5.7 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 : 41: 20 20 . 8 . . . . . 0 .: Old : 41: 20 20 . 8 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 37.7 71.1 61.0 41.7 32.1 59.8 52.1 Old : 46.8 37.7 71.1 61.0 41.7 32.1 59.8 52.1 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 09, 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 : 110,424: 76,282 86,411 19,856 16,918 120 728 2,633 149 0 0 0: 13,289 4,193 Old : 110,424: 76,282 86,411 19,856 16,918 120 728 2,633 149 0 0 0: 13,289 4,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -6,732: -6,627 -5,862 742 -366 0 728 310 -310 -4,553 0 -31: 3,319 -473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 78.3 18.0 15.3 0.1 0.7 2.4 0.1 0.0 0.0 0.0: 12.0 3.8 Old : 100.0: 69.1 78.3 18.0 15.3 0.1 0.7 2.4 0.1 0.0 0.0 0.0: 12.0 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 : 30: 17 20 . . . . . . 0 0 0: Old : 30: 17 20 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 48.4 78.3 73.5 63.5 46.8 74.5 65.8 Old : 63.5 48.4 78.3 73.5 63.5 46.8 74.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 1,406,951: 212,307 340,318 193,455 10,442 117,259 178,872 222,927 429,638 67,748 89,840 151,379: 56,293 45,148 Old : 1,406,951: 212,307 340,318 193,455 10,442 117,259 178,872 222,927 429,638 67,748 89,840 151,379: 56,293 45,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 10,044: -2,094 29,144 7,893 -698 10,485 -37,814 -72,249 56,999 2,704 11,639 -26,419: -1,710 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 24.2 13.7 0.7 8.3 12.7 15.8 30.5 4.8 6.4 10.8: 4.0 3.2 Old : 100.0: 15.1 24.2 13.7 0.7 8.3 12.7 15.8 30.5 4.8 6.4 10.8: 4.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 322: 37 37 26 9 30 51 87 95 56 40 68: Old : 322: 37 37 26 9 30 51 87 95 56 40 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 29.8 29.5 40.2 9.0 14.3 14.4 17.5 Old : 16.4 29.8 29.5 40.2 9.0 14.3 14.4 17.5 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 09, 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 : 372,776: 160,604 104,184 18,105 87,735 29,955 23,262 5,392 38,886 37,822 46,790 48,156: 15,986 11,678 Old : 372,776: 160,604 104,184 18,105 87,735 29,955 23,262 5,392 38,886 37,822 46,790 48,156: 15,986 11,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 6,531: 4,863 3,347 -96 746 2,340 1,482 -2,363 1,442 -1,431 1,650 -1,033: -1,036 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 27.9 4.9 23.5 8.0 6.2 1.4 10.4 10.1 12.6 12.9: 4.3 3.1 Old : 100.0: 43.1 27.9 4.9 23.5 8.0 6.2 1.4 10.4 10.1 12.6 12.9: 4.3 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 : 81: 28 24 6 10 15 5 . 8 15 11 21: Old : 81: 28 24 6 10 15 5 . 8 15 11 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 34.5 39.5 53.1 17.0 27.5 26.1 38.7 Old : 25.8 34.5 39.5 53.1 17.0 27.5 26.1 38.7 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 09, 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 : 185,877: 25,644 25,794 82,482 62,816 16,171 8,785 26,673 14,526 19,830 18,721 13,039: 5,400 8,137 Old : 185,877: 25,644 25,794 82,482 62,816 16,171 8,785 26,673 14,526 19,830 18,721 13,039: 5,400 8,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 5,999: -1,556 3,052 1,576 -138 -1,165 1,209 3,155 -841 8,518 3,319 -1,170: -572 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 13.9 44.4 33.8 8.7 4.7 14.3 7.8 10.7 10.1 7.0: 2.9 4.4 Old : 100.0: 13.8 13.9 44.4 33.8 8.7 4.7 14.3 7.8 10.7 10.1 7.0: 2.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 14 10 10 6 12 4 10 12 9 10 17: Old : 63: 14 10 10 6 12 4 10 12 9 10 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 : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5 Old : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5 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 09, 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 : 382,360: 53,991 34,658 40,828 269,982 51,648 638 0 0 208,552 10,845 5,042: 21,661 10,185 Old : 382,360: 53,991 34,658 40,828 269,982 51,648 638 0 0 208,552 10,845 5,042: 21,661 10,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -195: -1,128 0 428 -669 264 0 0 0 143 -294 178: -80 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 9.1 10.7 70.6 13.5 0.2 0.0 0.0 54.5 2.8 1.3: 5.7 2.7 Old : 100.0: 14.1 9.1 10.7 70.6 13.5 0.2 0.0 0.0 54.5 2.8 1.3: 5.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 80.9 68.6 67.7 45.0 75.7 61.0 Old : 71.2 49.1 80.9 68.6 67.7 45.0 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 09, 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 : 136,908: 19,564 15,284 45,040 23,899 41,206 5,715 22,939 5,333 3,464 12,315 8,480: 8,106 7,452 Old : 136,908: 19,564 15,284 45,040 23,899 41,206 5,715 22,939 5,333 3,464 12,315 8,480: 8,106 7,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 3,968: -1,463 450 -1,497 -2,537 6,108 -158 0 188 194 -1,144 351: 245 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 11.2 32.9 17.5 30.1 4.2 16.8 3.9 2.5 9.0 6.2: 5.9 5.4 Old : 100.0: 14.3 11.2 32.9 17.5 30.1 4.2 16.8 3.9 2.5 9.0 6.2: 5.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 7 7 10 7 13 5 . . 7 6 10: Old : 44: 7 7 10 7 13 5 . . 7 6 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 : 37.9 37.7 55.9 60.0 25.9 28.4 35.4 40.3 Old : 37.9 37.7 55.9 60.0 25.9 28.4 35.4 40.3 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 09, 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 : 3,678: 1,285 1,410 387 370 513 0 0 0 513 645 310: 670 430 Old : 3,678: 1,285 1,410 387 370 513 0 0 0 513 645 310: 670 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -489: -240 -134 147 -78 -127 0 0 0 98 -185 47: -414 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 38.3 10.5 10.1 13.9 0.0 0.0 0.0 13.9 17.5 8.4: 18.2 11.7 Old : 100.0: 34.9 38.3 10.5 10.1 13.9 0.0 0.0 0.0 13.9 17.5 8.4: 18.2 11.7 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 : 38: 15 14 . . . 0 0 0 6 6 9: Old : 38: 15 14 . . . 0 0 0 6 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 : 32.4 47.8 48.1 64.5 19.8 38.2 33.8 49.3 Old : 32.4 47.8 48.1 64.5 19.8 38.2 33.8 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 2,677: 800 1,265 692 120 225 0 0 0 0 190 321: 639 556 Old : 2,677: 800 1,265 692 120 225 0 0 0 0 190 321: 639 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 47.3 25.8 4.5 8.4 0.0 0.0 0.0 0.0 7.1 12.0: 23.9 20.8 Old : 100.0: 29.9 47.3 25.8 4.5 8.4 0.0 0.0 0.0 0.0 7.1 12.0: 23.9 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 13 . . . 0 0 0 0 4 .: Old : 20: 11 13 . . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 33.1 63.7 56.8 37.4 21.4 39.4 35.5 Old : 51.0 33.1 63.7 56.8 37.4 21.4 39.4 35.5 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 09, 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 : 9,445: 5,287 5,197 1,119 1,034 576 0 0 0 403 688 1,003: 1,057 947 Old : 9,445: 5,287 5,197 1,119 1,034 576 0 0 0 403 688 1,003: 1,057 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,134: -628 -930 -40 74 71 0 0 0 -98 -23 -168: -271 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 55.0 11.8 10.9 6.1 0.0 0.0 0.0 4.3 7.3 10.6: 11.2 10.0 Old : 100.0: 56.0 55.0 11.8 10.9 6.1 0.0 0.0 0.0 4.3 7.3 10.6: 11.2 10.0 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 : 55: 29 33 . . . 0 0 0 7 7 12: Old : 55: 29 33 . . . 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 : 33.8 24.6 47.7 40.0 29.0 21.5 35.8 33.6 Old : 33.8 24.6 47.7 40.0 29.0 21.5 35.8 33.6 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 09, 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 : 35,550: 17,525 24,266 5,365 1,336 2,022 0 240 0 6,845 3,571 3,658: 135 457 Old : 35,550: 17,525 24,266 5,365 1,336 2,022 0 240 0 6,845 3,571 3,658: 135 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -5,459: -4,196 -3,422 -173 -802 -149 0 -60 0 -625 -608 -291: -25 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 68.3 15.1 3.8 5.7 0.0 0.7 0.0 19.3 10.0 10.3: 0.4 1.3 Old : 100.0: 49.3 68.3 15.1 3.8 5.7 0.0 0.7 0.0 19.3 10.0 10.3: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 26 4 5 5 0 . 0 6 6 7: Old : 56: 28 26 4 5 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 : 36.4 43.1 56.7 60.1 35.2 34.4 50.9 47.1 Old : 36.4 43.1 56.7 60.1 35.2 34.4 50.9 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 17,117: 14,375 9,439 25 2,714 420 0 0 0 75 2,147 2,151: 71 246 Old : 17,117: 14,375 9,439 25 2,714 420 0 0 0 75 2,147 2,151: 71 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,663: -798 -1,148 -230 -103 -29 0 0 0 -63 174 -500: -43 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 55.1 0.1 15.9 2.5 0.0 0.0 0.0 0.4 12.5 12.6: 0.4 1.4 Old : 100.0: 84.0 55.1 0.1 15.9 2.5 0.0 0.0 0.0 0.4 12.5 12.6: 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 : 31: 15 15 . 5 5 0 0 0 . . 4: Old : 31: 15 15 . 5 5 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 52.8 86.6 73.8 48.3 31.9 55.3 47.9 Old : 71.4 52.8 86.6 73.8 48.3 31.9 55.3 47.9 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 09, 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 : 26,193: 13,167 11,893 769 7,070 2,426 40 0 0 6,982 2,296 2,243: 566 265 Old : 26,193: 13,167 11,893 769 7,070 2,426 40 0 0 6,982 2,296 2,243: 566 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,250: -3,058 -2,853 68 200 -401 -45 0 0 -537 -847 -243: -34 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 45.4 2.9 27.0 9.3 0.2 0.0 0.0 26.7 8.8 8.6: 2.2 1.0 Old : 100.0: 50.3 45.4 2.9 27.0 9.3 0.2 0.0 0.0 26.7 8.8 8.6: 2.2 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 : 72: 34 36 4 8 9 . 0 0 7 7 10: Old : 72: 34 36 4 8 9 . 0 0 7 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 : 35.3 34.4 49.2 49.8 29.4 28.6 37.8 39.4 Old : 35.3 34.4 49.2 49.8 29.4 28.6 37.8 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 7,241: 5,553 5,284 177 785 683 0 0 0 130 111 269: 429 109 Old : 7,241: 5,553 5,284 177 785 683 0 0 0 130 111 269: 429 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,707: -1,530 -840 -109 -701 -47 0 0 0 -106 -69 -74: 159 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 73.0 2.4 10.8 9.4 0.0 0.0 0.0 1.8 1.5 3.7: 5.9 1.5 Old : 100.0: 76.7 73.0 2.4 10.8 9.4 0.0 0.0 0.0 1.8 1.5 3.7: 5.9 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 : 21: 10 10 . . . 0 0 0 . . .: Old : 21: 10 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 : 66.8 65.1 81.7 85.7 61.8 57.8 68.9 68.8 Old : 66.8 65.1 81.7 85.7 61.8 57.8 68.9 68.8 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 09, 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 : 50,172: 4,892 32,866 1,447 15,153 479 0 0 0 43,033 818 319: 2 537 Old : 50,172: 4,892 32,866 1,447 15,153 479 0 0 0 43,033 818 319: 2 537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -8,208: -4,118 -7,251 147 -1,153 201 0 0 0 -3,824 153 -379: -235 221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 65.5 2.9 30.2 1.0 0.0 0.0 0.0 85.8 1.6 0.6: 0.0 1.1 Old : 100.0: 9.8 65.5 2.9 30.2 1.0 0.0 0.0 0.0 85.8 1.6 0.6: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 15 25 . 7 . 0 0 0 5 . .: Old : 50: 15 25 . 7 . 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 : 92.9 52.1 96.4 72.7 92.0 52.1 94.5 72.4 Old : 92.9 52.1 96.4 72.7 92.0 52.1 94.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 106,078: 63,660 37,688 15,399 7,294 5,424 960 855 20 16,543 50,627 3,442: 630 728 Old : 106,078: 63,660 37,688 15,399 7,294 5,424 960 855 20 16,543 50,627 3,442: 630 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -12,792: -8,766 -3,883 -876 801 -811 -189 -435 0 -755 -4,864 -1,503: 108 -2,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 35.5 14.5 6.9 5.1 0.9 0.8 0.0 15.6 47.7 3.2: 0.6 0.7 Old : 100.0: 60.0 35.5 14.5 6.9 5.1 0.9 0.8 0.0 15.6 47.7 3.2: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 61 54 11 . 12 . . . 12 9 16: Old : 110: 61 54 11 . 12 . . . 12 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 57.8 48.1 68.3 28.3 57.4 44.2 65.4 Old : 31.2 57.8 48.1 68.3 28.3 57.4 44.2 65.4 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 09, 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 : 3,030: 1,210 1,598 52 0 448 34 0 0 282 76 272: 732 636 Old : 3,030: 1,210 1,598 52 0 448 34 0 0 282 76 272: 732 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -709: -449 -396 -98 0 13 -12 0 0 30 -46 -116: -77 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 52.7 1.7 0.0 14.8 1.1 0.0 0.0 9.3 2.5 9.0: 24.2 21.0 Old : 100.0: 39.9 52.7 1.7 0.0 14.8 1.1 0.0 0.0 9.3 2.5 9.0: 24.2 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . 0 . . 0 0 6 . 5: Old : 28: 14 16 . 0 . . 0 0 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 : 29.8 38.8 47.6 56.9 19.1 30.2 28.8 37.9 Old : 29.8 38.8 47.6 56.9 19.1 30.2 28.8 37.9 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 09, 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 : 6,340: 3,448 4,111 450 222 266 0 0 126 499 427 412: 1,139 776 Old : 6,340: 3,448 4,111 450 222 266 0 0 126 499 427 412: 1,139 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 507: 332 69 143 15 -27 0 0 0 89 354 33: -63 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 64.8 7.1 3.5 4.2 0.0 0.0 2.0 7.9 6.7 6.5: 18.0 12.2 Old : 100.0: 54.4 64.8 7.1 3.5 4.2 0.0 0.0 2.0 7.9 6.7 6.5: 18.0 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 : 40: 26 26 . . . 0 0 . 4 . 5: Old : 40: 26 26 . . . 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 : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2 Old : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2 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 09, 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 : 39,344: 18,315 28,372 972 8,766 1,199 0 0 0 18,489 180 336: 33 491 Old : 39,344: 18,315 28,372 972 8,766 1,199 0 0 0 18,489 180 336: 33 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 397: -369 891 0 -1,007 598 0 0 0 72 -206 96: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 72.1 2.5 22.3 3.0 0.0 0.0 0.0 47.0 0.5 0.9: 0.1 1.2 Old : 100.0: 46.6 72.1 2.5 22.3 3.0 0.0 0.0 0.0 47.0 0.5 0.9: 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 : 56: 23 26 . 12 8 0 0 0 . . .: Old : 56: 23 26 . 12 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 : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2 Old : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2 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 09, 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 : 139,634: 100,026 80,955 9,741 6,212 11,308 710 7,160 2,928 9,797 26,358 4,456: 668 257 Old : 139,634: 100,026 80,955 9,741 6,212 11,308 710 7,160 2,928 9,797 26,358 4,456: 668 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -6,600: -8,023 -3,708 -4,441 -24 1,856 290 -1,226 348 4,327 -2,592 -1,162: 205 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 58.0 7.0 4.4 8.1 0.5 5.1 2.1 7.0 18.9 3.2: 0.5 0.2 Old : 100.0: 71.6 58.0 7.0 4.4 8.1 0.5 5.1 2.1 7.0 18.9 3.2: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 78 68 12 7 16 4 12 6 12 11 15: Old : 148: 78 68 12 7 16 4 12 6 12 11 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 : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5 Old : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5 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 09, 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 : 44,602: 37,511 30,434 1,084 6,275 2,887 1,581 3,196 60 415 631 735: 329 384 Old : 44,602: 37,511 30,434 1,084 6,275 2,887 1,581 3,196 60 415 631 735: 329 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 389: 437 1,237 0 305 -393 150 -880 0 90 -15 165: -60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 68.2 2.4 14.1 6.5 3.5 7.2 0.1 0.9 1.4 1.6: 0.7 0.9 Old : 100.0: 84.1 68.2 2.4 14.1 6.5 3.5 7.2 0.1 0.9 1.4 1.6: 0.7 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 : 59: 27 28 4 5 5 . 7 . 5 4 4: Old : 59: 27 28 4 5 5 . 7 . 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 : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 41.0 Old : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 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 09, 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 : 48,007: 35,919 35,540 826 5,264 4,136 3,448 0 0 2,232 1,003 1,126: 320 938 Old : 48,007: 35,919 35,540 826 5,264 4,136 3,448 0 0 2,232 1,003 1,126: 320 938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 2,338: 1,902 2,557 -145 -1,195 914 -426 -40 -10 -31 223 119: 15 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 74.0 1.7 11.0 8.6 7.2 0.0 0.0 4.6 2.1 2.3: 0.7 2.0 Old : 100.0: 74.8 74.0 1.7 11.0 8.6 7.2 0.0 0.0 4.6 2.1 2.3: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 50 46 4 11 11 9 0 0 11 4 6: Old : 100: 50 46 4 11 11 9 0 0 11 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 : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9 Old : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9 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 09, 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 : 26,042: 24,872 16,379 258 7,626 284 0 0 0 240 651 177: 211 925 Old : 26,042: 24,872 16,379 258 7,626 284 0 0 0 240 651 177: 211 925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,634: 1,788 1,602 45 148 -134 0 0 0 -50 25 -15: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 62.9 1.0 29.3 1.1 0.0 0.0 0.0 0.9 2.5 0.7: 0.8 3.6 Old : 100.0: 95.5 62.9 1.0 29.3 1.1 0.0 0.0 0.0 0.9 2.5 0.7: 0.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 28 . 7 . 0 0 0 . . .: Old : 47: 22 28 . 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 : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5 Old : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5 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 09, 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 : 20,536: 15,431 16,973 1,882 1,155 1,833 62 0 0 158 114 395: 775 66 Old : 20,536: 15,431 16,973 1,882 1,155 1,833 62 0 0 158 114 395: 775 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 572: 212 599 45 -113 203 62 0 0 30 40 -15: 35 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 82.6 9.2 5.6 8.9 0.3 0.0 0.0 0.8 0.6 1.9: 3.8 0.3 Old : 100.0: 75.1 82.6 9.2 5.6 8.9 0.3 0.0 0.0 0.8 0.6 1.9: 3.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 26 5 5 5 . 0 0 . . .: Old : 53: 30 26 5 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7 Old : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, January 09, 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 100 METRIC TONS) : : : Positions : All : 2,190: 1,165 1,030 0 255 220 0 0 0 265 230 160: 380 295 Old : 2,190: 1,165 1,030 0 255 220 0 0 0 265 230 160: 380 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 47.0 0.0 11.6 10.0 0.0 0.0 0.0 12.1 10.5 7.3: 17.4 13.5 Old : 100.0: 53.2 47.0 0.0 11.6 10.0 0.0 0.0 0.0 12.1 10.5 7.3: 17.4 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 4 0 . . 0 0 0 7 . 5: Old : 21: 7 4 0 . . 0 0 0 7 . 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 : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0 Old : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024