NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 6,747,611: 3,882,725 1,278,004 557,814 3,441,552 279,905 387,723 189,557 829,004 230,938 171,756 540,812: 38,690 17,021 Old : 6,747,611: 3,882,725 1,278,004 557,814 3,441,552 279,905 387,723 189,557 829,004 230,938 171,756 540,812: 38,690 17,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 21,784: -18,068 22,381 18,397 39,130 2,158 -9,534 6,901 23,437 74,972 -8,957 -68,417: -1,161 5,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 18.9 8.3 51.0 4.1 5.7 2.8 12.3 3.4 2.5 8.0: 0.6 0.3 Old : 100.0: 57.5 18.9 8.3 51.0 4.1 5.7 2.8 12.3 3.4 2.5 8.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 242: 131 100 16 19 23 11 15 21 22 21 34: Old : 242: 131 100 16 19 23 11 15 21 22 21 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 33.5 35.7 51.9 17.4 32.9 28.0 45.2 Old : 22.0 33.5 35.7 51.9 17.4 32.9 28.0 45.2 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 16, 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 : 601,689: 40,127 83,737 279,463 6,941 120,268 23,161 234,143 27,694 82,203 99,874 28,773: 0 259 Old : 601,689: 40,127 83,737 279,463 6,941 120,268 23,161 234,143 27,694 82,203 99,874 28,773: 0 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 17,973: -3,553 6,132 38,779 0 -1,627 -4,118 23,755 -7,768 2,178 3,399 -5,918: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 13.9 46.4 1.2 20.0 3.8 38.9 4.6 13.7 16.6 4.8: 0.0 0.0 Old : 100.0: 6.7 13.9 46.4 1.2 20.0 3.8 38.9 4.6 13.7 16.6 4.8: 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 : 68: 16 14 11 5 14 5 5 9 11 11 15: Old : 68: 16 14 11 5 14 5 5 9 11 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 : 49.3 51.3 67.1 69.9 36.2 47.2 49.5 59.0 Old : 49.3 51.3 67.1 69.9 36.2 47.2 49.5 59.0 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 16, 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 : 166,518: 132,502 136,099 9,742 4,984 13,606 783 1,135 0 0 1,817 85: 9,800 8,792 Old : 166,518: 132,502 136,099 9,742 4,984 13,606 783 1,135 0 0 1,817 85: 9,800 8,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,254: 761 356 -30 -300 357 0 1,135 0 0 -116 0: 166 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 81.7 5.9 3.0 8.2 0.5 0.7 0.0 0.0 1.1 0.1: 5.9 5.3 Old : 100.0: 79.6 81.7 5.9 3.0 8.2 0.5 0.7 0.0 0.0 1.1 0.1: 5.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 18 5 . 6 . . 0 0 . .: Old : 35: 20 18 5 . 6 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 66.2 64.1 82.4 40.7 49.5 52.0 59.5 Old : 49.4 66.2 64.1 82.4 40.7 49.5 52.0 59.5 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 16, 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 : 162,996: 130,299 124,173 1,677 24,519 5,732 0 1,407 0 3,060 0 0: 22,228 7,165 Old : 162,996: 130,299 124,173 1,677 24,519 5,732 0 1,407 0 3,060 0 0: 22,228 7,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 803: -136 -549 -917 -163 180 0 523 0 -854 0 -29: 2,559 841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 76.2 1.0 15.0 3.5 0.0 0.9 0.0 1.9 0.0 0.0: 13.6 4.4 Old : 100.0: 79.9 76.2 1.0 15.0 3.5 0.0 0.9 0.0 1.9 0.0 0.0: 13.6 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 : 33: 22 21 . 6 7 0 . 0 . 0 0: Old : 33: 22 21 . 6 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 : 63.5 69.8 75.9 78.0 60.9 65.0 69.9 72.3 Old : 63.5 69.8 75.9 78.0 60.9 65.0 69.9 72.3 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 16, 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 : 389,751: 294,667 265,553 60,714 79,426 12,317 5,103 19,825 4,754 817 1,507 476: 10,903 5,893 Old : 389,751: 294,667 265,553 60,714 79,426 12,317 5,103 19,825 4,754 817 1,507 476: 10,903 5,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 5,663: 7,387 -2,492 -1,690 4,906 1,885 -1,641 -486 1,768 67 58 -66: -2,047 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 68.1 15.6 20.4 3.2 1.3 5.1 1.2 0.2 0.4 0.1: 2.8 1.5 Old : 100.0: 75.6 68.1 15.6 20.4 3.2 1.3 5.1 1.2 0.2 0.4 0.1: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 25 7 7 7 4 . . . . .: Old : 56: 27 25 7 7 7 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 60.0 68.4 75.4 39.3 51.8 53.2 63.7 Old : 53.2 60.0 68.4 75.4 39.3 51.8 53.2 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 906,888: 797,495 183,500 51,351 656,033 22,430 858 35,359 1,298 16,362 700 3,430: 13,664 4,138 Old : 906,888: 797,495 183,500 51,351 656,033 22,430 858 35,359 1,298 16,362 700 3,430: 13,664 4,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 3,026: 4,639 1,098 149 571 228 -5,918 1,032 231 2 -78 153: 3,542 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 20.2 5.7 72.3 2.5 0.1 3.9 0.1 1.8 0.1 0.4: 1.5 0.5 Old : 100.0: 87.9 20.2 5.7 72.3 2.5 0.1 3.9 0.1 1.8 0.1 0.4: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 20 . 9 6 . . . . . .: Old : 53: 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 : 44.7 50.0 65.6 79.4 37.4 49.2 53.9 72.2 Old : 44.7 50.0 65.6 79.4 37.4 49.2 53.9 72.2 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 16, 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 : 326,740: 212,129 269,052 82,134 21,225 6,717 2,354 14,346 5,031 9,758 642 0: 8,617 9,727 Old : 326,740: 212,129 269,052 82,134 21,225 6,717 2,354 14,346 5,031 9,758 642 0: 8,617 9,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 9,384: 10,266 685 301 1,277 -1,720 428 8,391 770 -261 0 0: -400 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 82.3 25.1 6.5 2.1 0.7 4.4 1.5 3.0 0.2 0.0: 2.6 3.0 Old : 100.0: 64.9 82.3 25.1 6.5 2.1 0.7 4.4 1.5 3.0 0.2 0.0: 2.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 27 9 . 5 . 4 . . . 0: Old : 59: 29 27 9 . 5 . 4 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 45.2 59.2 65.7 42.7 40.1 53.9 59.1 Old : 43.0 45.2 59.2 65.7 42.7 40.1 53.9 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 16, 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 : 744,187: 442,982 589,393 262,714 52,822 22,115 357 65,844 3,084 488 232 3,148: 9,299 7,549 Old : 744,187: 442,982 589,393 262,714 52,822 22,115 357 65,844 3,084 488 232 3,148: 9,299 7,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 25,073: 8,197 7,809 19,257 2,020 -1,434 0 16,492 -782 -651 232 170: 316 566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 79.2 35.3 7.1 3.0 0.0 8.8 0.4 0.1 0.0 0.4: 1.2 1.0 Old : 100.0: 59.5 79.2 35.3 7.1 3.0 0.0 8.8 0.4 0.1 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 : 71: 34 36 9 7 7 . 7 5 . . .: Old : 71: 34 36 9 7 7 . 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 : 35.8 50.9 59.5 65.4 35.0 46.6 55.2 59.6 Old : 35.8 50.9 59.5 65.4 35.0 46.6 55.2 59.6 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 16, 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 : 391,737: 336,608 171,963 19,566 168,050 23,833 0 5,380 1,022 620 2,799 2,448: 7,640 16,242 Old : 391,737: 336,608 171,963 19,566 168,050 23,833 0 5,380 1,022 620 2,799 2,448: 7,640 16,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -503: 1,334 772 -30 196 16 -870 -259 -631 0 31 0: -322 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 43.9 5.0 42.9 6.1 0.0 1.4 0.3 0.2 0.7 0.6: 2.0 4.1 Old : 100.0: 85.9 43.9 5.0 42.9 6.1 0.0 1.4 0.3 0.2 0.7 0.6: 2.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 21 . 12 9 0 5 . . . .: Old : 57: 28 21 . 12 9 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 : 36.5 51.1 56.5 65.6 35.2 47.6 54.6 60.1 Old : 36.5 51.1 56.5 65.6 35.2 47.6 54.6 60.1 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 16, 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 : 87,126: 62,320 74,351 13,915 0 0 0 3,700 0 0 635 0: 10,891 8,440 Old : 87,126: 62,320 74,351 13,915 0 0 0 3,700 0 0 635 0: 10,891 8,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 936: 1,023 758 0 0 0 0 0 0 0 31 0: -87 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 85.3 16.0 0.0 0.0 0.0 4.2 0.0 0.0 0.7 0.0: 12.5 9.7 Old : 100.0: 71.5 85.3 16.0 0.0 0.0 0.0 4.2 0.0 0.0 0.7 0.0: 12.5 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 70.7 55.9 82.6 76.1 69.4 52.8 78.2 70.8 Old : 70.7 55.9 82.6 76.1 69.4 52.8 78.2 70.8 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 16, 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 : 72,943: 52,487 66,092 9,229 2,846 453 0 1,302 0 8,086 0 0: 2,688 2,250 Old : 72,943: 52,487 66,092 9,229 2,846 453 0 1,302 0 8,086 0 0: 2,688 2,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,684: 2,684 2,568 0 58 0 0 0 0 0 0 0: 0 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 90.6 12.7 3.9 0.6 0.0 1.8 0.0 11.1 0.0 0.0: 3.7 3.1 Old : 100.0: 72.0 90.6 12.7 3.9 0.6 0.0 1.8 0.0 11.1 0.0 0.0: 3.7 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 : 59.9 60.4 77.3 81.9 59.9 60.1 76.2 81.5 Old : 59.9 60.4 77.3 81.9 59.9 60.1 76.2 81.5 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 16, 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 : 337,228: 305,835 74,084 0 224,699 4,672 14,806 23,998 352 0 0 0: 11,563 9,423 Old : 337,228: 305,835 74,084 0 224,699 4,672 14,806 23,998 352 0 0 0: 11,563 9,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,744: 1,006 698 0 -561 219 0 1,388 0 0 0 0: 519 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 22.0 0.0 66.6 1.4 4.4 7.1 0.1 0.0 0.0 0.0: 3.4 2.8 Old : 100.0: 90.7 22.0 0.0 66.6 1.4 4.4 7.1 0.1 0.0 0.0 0.0: 3.4 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 20 0 9 4 . . . 0 0 0: Old : 40: 24 20 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 : 66.8 57.8 81.4 80.5 59.3 56.8 72.3 76.7 Old : 66.8 57.8 81.4 80.5 59.3 56.8 72.3 76.7 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 16, 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 : 172,240: 152,093 34,348 1,482 127,077 7,325 0 0 0 0 0 0: 11,340 3,490 Old : 172,240: 152,093 34,348 1,482 127,077 7,325 0 0 0 0 0 0: 11,340 3,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,047: 1,575 157 31 1,024 -562 0 0 0 0 0 0: 3 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 19.9 0.9 73.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 2.0 Old : 100.0: 88.3 19.9 0.9 73.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 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 : 58.1 56.9 73.2 74.1 56.4 56.9 71.1 72.6 Old : 58.1 56.9 73.2 74.1 56.4 56.9 71.1 72.6 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 16, 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 : 236,196: 228,731 99,288 0 124,174 827 3,638 723 882 0 0 0: 2,118 10,302 Old : 236,196: 228,731 99,288 0 124,174 827 3,638 723 882 0 0 0: 2,118 10,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 5,004: 4,762 4,675 0 630 0 0 -632 -58 0 0 0: 300 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 42.0 0.0 52.6 0.4 1.5 0.3 0.4 0.0 0.0 0.0: 0.9 4.4 Old : 100.0: 96.8 42.0 0.0 52.6 0.4 1.5 0.3 0.4 0.0 0.0 0.0: 0.9 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 : 38: 20 15 0 10 . . . . 0 0 0: Old : 38: 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 : 80.6 42.4 92.6 71.9 80.6 42.4 91.6 71.9 Old : 80.6 42.4 92.6 71.9 80.6 42.4 91.6 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 66,959: 25,834 63,472 32,968 422 1,038 5,618 836 0 248 651 0: 1,253 540 Old : 66,959: 25,834 63,472 32,968 422 1,038 5,618 836 0 248 651 0: 1,253 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 348: 377 348 0 0 0 0 0 0 0 0 0: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 94.8 49.2 0.6 1.6 8.4 1.2 0.0 0.4 1.0 0.0: 1.9 0.8 Old : 100.0: 38.6 94.8 49.2 0.6 1.6 8.4 1.2 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 : 53.8 71.9 72.2 84.4 52.6 71.6 70.6 82.8 Old : 53.8 71.9 72.2 84.4 52.6 71.6 70.6 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 748,691: 584,688 67,061 48,425 619,531 42,585 38,746 402 12,002 7,850 99 2,030: 12,365 4,981 Old : 748,691: 584,688 67,061 48,425 619,531 42,585 38,746 402 12,002 7,850 99 2,030: 12,365 4,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 6,644: 1,651 2,028 856 3,875 579 1,609 0 1,063 -144 0 -889: 1,919 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 9.0 6.5 82.7 5.7 5.2 0.1 1.6 1.0 0.0 0.3: 1.7 0.7 Old : 100.0: 78.1 9.0 6.5 82.7 5.7 5.2 0.1 1.6 1.0 0.0 0.3: 1.7 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 : 72: 42 26 . 14 8 6 . 6 . . .: Old : 72: 42 26 . 14 8 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 : 31.0 43.2 47.1 69.5 30.7 42.0 46.3 67.4 Old : 31.0 43.2 47.1 69.5 30.7 42.0 46.3 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 184,196: 119,734 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,656 8,111 Old : 184,196: 119,734 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,656 8,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 29: -29 0 0 0 0 0 0 0 0 0 0: 58 29 : : : : : 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 : 74.0 88.3 85.0 93.2 68.7 85.0 78.5 87.8 Old : 74.0 88.3 85.0 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 16, 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 : 107,067: 77,312 46,472 13,729 38,103 6,673 6,899 2,494 0 377 1,943 1,008: 1,069 10,374 Old : 107,067: 77,312 46,472 13,729 38,103 6,673 6,899 2,494 0 377 1,943 1,008: 1,069 10,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 6,849: 4,703 -7,043 -3,826 5,628 3,507 1,977 522 0 377 469 0: 111 3,766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 43.4 12.8 35.6 6.2 6.4 2.3 0.0 0.4 1.8 0.9: 1.0 9.7 Old : 100.0: 72.2 43.4 12.8 35.6 6.2 6.4 2.3 0.0 0.4 1.8 0.9: 1.0 9.7 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 : 37: 11 15 5 5 4 . . 0 . . .: Old : 37: 11 15 5 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 48.2 75.6 67.6 51.8 44.4 68.9 61.9 Old : 55.0 48.2 75.6 67.6 51.8 44.4 68.9 61.9 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 16, 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 : 185,731: 136,093 90,841 21,538 39,336 7,674 0 22,646 6,898 8,189 13,202 2,269: 3,070 2,865 Old : 185,731: 136,093 90,841 21,538 39,336 7,674 0 22,646 6,898 8,189 13,202 2,269: 3,070 2,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 5,225: 4,964 -6,902 -3,702 5,752 3,383 0 2,499 0 377 469 0: 203 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 48.9 11.6 21.2 4.1 0.0 12.2 3.7 4.4 7.1 1.2: 1.7 1.5 Old : 100.0: 73.3 48.9 11.6 21.2 4.1 0.0 12.2 3.7 4.4 7.1 1.2: 1.7 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 : 77: 31 32 . 6 4 0 6 . . 8 5: Old : 77: 31 32 . 6 4 0 6 . . 8 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 : 51.6 29.2 71.0 49.4 50.5 27.2 63.6 43.3 Old : 51.6 29.2 71.0 49.4 50.5 27.2 63.6 43.3 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 16, 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 : 513,215: 202,327 436,304 303,752 0 856 1,314 66,642 472 356 6,315 11: 4,127 2,615 Old : 513,215: 202,327 436,304 303,752 0 856 1,314 66,642 472 356 6,315 11: 4,127 2,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 12,928: -110 3,340 13,220 0 0 -348 9,132 224 0 0 0: -58 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 85.0 59.2 0.0 0.2 0.3 13.0 0.1 0.1 1.2 0.0: 0.8 0.5 Old : 100.0: 39.4 85.0 59.2 0.0 0.2 0.3 13.0 0.1 0.1 1.2 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 : 51.7 64.2 82.0 84.0 51.6 63.7 80.7 83.0 Old : 51.7 64.2 82.0 84.0 51.6 63.7 80.7 83.0 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 16, 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: 17,841 30,764 10,562 0 406 1,772 0 0 217 0 0: 496 124 Old : 31,294: 17,841 30,764 10,562 0 406 1,772 0 0 217 0 0: 496 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 0: -62 0 0 0 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.6 0.4 Old : 100.0: 57.0 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.6 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 : 25: 13 13 . 0 . . 0 0 . 0 0: Old : 25: 13 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 82.5 88.3 54.5 65.0 74.7 80.8 Old : 62.4 65.0 82.5 88.3 54.5 65.0 74.7 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 16, 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 : 247,934: 195,147 129,735 8,509 92,271 16,756 3,641 0 3,258 4,960 1,142 671: 14,992 4,101 Old : 247,934: 195,147 129,735 8,509 92,271 16,756 3,641 0 3,258 4,960 1,142 671: 14,992 4,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 372: 1,973 -1,568 0 49 319 -3,549 0 1,326 0 323 -174: 477 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 52.3 3.4 37.2 6.8 1.5 0.0 1.3 2.0 0.5 0.3: 6.0 1.7 Old : 100.0: 78.7 52.3 3.4 37.2 6.8 1.5 0.0 1.3 2.0 0.5 0.3: 6.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 24 . 8 5 . 0 . . . .: Old : 47: 28 24 . 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 39.9 64.2 64.9 43.6 34.3 55.3 55.7 Old : 47.0 39.9 64.2 64.9 43.6 34.3 55.3 55.7 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 16, 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 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 16, 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 : 74,713: 62,991 47,070 1,916 9,560 3,643 0 2,583 849 0 0 0: 5,314 11,008 Old : 74,713: 62,991 47,070 1,916 9,560 3,643 0 2,583 849 0 0 0: 5,314 11,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 428: 87 0 0 428 0 0 -899 -413 0 0 0: 754 1,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 63.0 2.6 12.8 4.9 0.0 3.5 1.1 0.0 0.0 0.0: 7.1 14.7 Old : 100.0: 84.3 63.0 2.6 12.8 4.9 0.0 3.5 1.1 0.0 0.0 0.0: 7.1 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 60.2 45.2 82.3 69.4 56.6 40.8 63.5 54.4 Old : 60.2 45.2 82.3 69.4 56.6 40.8 63.5 54.4 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 16, 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 : 297,459: 265,232 182,610 2,779 81,972 6,309 3,638 16,783 2,642 6,176 0 406: 10,277 6,737 Old : 297,459: 265,232 182,610 2,779 81,972 6,309 3,638 16,783 2,642 6,176 0 406: 10,277 6,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,304: 2,932 942 -252 -87 -79 0 1,820 -355 152 -22 -152: 58 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 61.4 0.9 27.6 2.1 1.2 5.6 0.9 2.1 0.0 0.1: 3.5 2.3 Old : 100.0: 89.2 61.4 0.9 27.6 2.1 1.2 5.6 0.9 2.1 0.0 0.1: 3.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 34 25 . 10 5 . . . . 0 .: Old : 56: 34 25 . 10 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 : 56.7 50.0 70.7 64.6 56.7 48.5 69.9 61.0 Old : 56.7 50.0 70.7 64.6 56.7 48.5 69.9 61.0 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 16, 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 : 115,869: 88,707 102,442 12,920 4,469 5,217 0 0 0 339 0 184: 8,502 3,557 Old : 115,869: 88,707 102,442 12,920 4,469 5,217 0 0 0 339 0 184: 8,502 3,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 117: 645 255 0 664 -604 0 0 0 60 0 -60: 76 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 88.4 11.2 3.9 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.3 3.1 Old : 100.0: 76.6 88.4 11.2 3.9 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.3 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 : 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 : 56.4 68.1 80.2 87.7 55.4 67.6 74.2 83.0 Old : 56.4 68.1 80.2 87.7 55.4 67.6 74.2 83.0 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 16, 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 : 46,047: 32,328 19,183 2,963 17,412 3,428 0 0 0 1,926 0 0: 5,402 6,024 Old : 46,047: 32,328 19,183 2,963 17,412 3,428 0 0 0 1,926 0 0: 5,402 6,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -2: -125 635 822 2 -668 0 0 0 0 0 0: -31 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 41.7 6.4 37.8 7.4 0.0 0.0 0.0 4.2 0.0 0.0: 11.7 13.1 Old : 100.0: 70.2 41.7 6.4 37.8 7.4 0.0 0.0 0.0 4.2 0.0 0.0: 11.7 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: 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 : 63.6 61.1 80.4 80.9 59.2 60.6 72.6 75.2 Old : 63.6 61.1 80.4 80.9 59.2 60.6 72.6 75.2 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 16, 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 : 114,255: 68,303 35,647 14,182 54,287 8,412 5,068 0 456 0 0 0: 17,834 15,453 Old : 114,255: 68,303 35,647 14,182 54,287 8,412 5,068 0 456 0 0 0: 17,834 15,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -697: -1,243 -1,204 -3,243 279 -134 0 0 0 0 0 0: 3,923 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 31.2 12.4 47.5 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 15.6 13.5 Old : 100.0: 59.8 31.2 12.4 47.5 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 15.6 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 : 31: 16 12 . 8 7 . 0 . 0 0 0: Old : 31: 16 12 . 8 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 : 41.5 53.1 58.4 73.4 36.3 49.1 50.1 63.7 Old : 41.5 53.1 58.4 73.4 36.3 49.1 50.1 63.7 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 16, 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 : 71,915: 59,566 54,649 248 14,547 1,144 0 0 0 2,590 0 0: 8,367 1,575 Old : 71,915: 59,566 54,649 248 14,547 1,144 0 0 0 2,590 0 0: 8,367 1,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -116: -87 -207 0 -29 29 0 0 0 0 0 0: -58 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 76.0 0.3 20.2 1.6 0.0 0.0 0.0 3.6 0.0 0.0: 11.6 2.2 Old : 100.0: 82.8 76.0 0.3 20.2 1.6 0.0 0.0 0.0 3.6 0.0 0.0: 11.6 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 : 26: 18 12 . . . 0 0 0 . 0 0: Old : 26: 18 12 . . . 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 53.8 69.2 78.7 44.4 52.8 65.2 75.7 Old : 45.3 53.8 69.2 78.7 44.4 52.8 65.2 75.7 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 16, 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 : 61,616: 22,269 59,094 34,936 0 0 310 837 0 1,310 0 0: 2,791 1,685 Old : 61,616: 22,269 59,094 34,936 0 0 310 837 0 1,310 0 0: 2,791 1,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 609: -145 522 638 0 0 0 0 0 116 0 0: 0 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 95.9 56.7 0.0 0.0 0.5 1.4 0.0 2.1 0.0 0.0: 4.5 2.7 Old : 100.0: 36.1 95.9 56.7 0.0 0.0 0.5 1.4 0.0 2.1 0.0 0.0: 4.5 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 : 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 : 63.9 66.1 79.7 85.3 63.9 65.9 79.7 83.7 Old : 63.9 66.1 79.7 85.3 63.9 65.9 79.7 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 183,422: 113,629 145,242 42,277 9,942 13,112 0 4,631 427 3,950 2,554 177: 9,850 7,337 Old : 183,422: 113,629 145,242 42,277 9,942 13,112 0 4,631 427 3,950 2,554 177: 9,850 7,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,086: 1,712 1,993 1,246 404 -531 0 113 -58 291 16 -37: -537 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 79.2 23.0 5.4 7.1 0.0 2.5 0.2 2.2 1.4 0.1: 5.4 4.0 Old : 100.0: 61.9 79.2 23.0 5.4 7.1 0.0 2.5 0.2 2.2 1.4 0.1: 5.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 18 24 8 . 9 0 4 4 . . .: Old : 52: 18 24 8 . 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 : 47.8 43.7 67.5 64.3 44.3 42.7 61.6 63.3 Old : 47.8 43.7 67.5 64.3 44.3 42.7 61.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 183,102: 166,690 56,480 3,941 115,117 6,246 0 0 0 0 0 0: 6,225 5,259 Old : 183,102: 166,690 56,480 3,941 115,117 6,246 0 0 0 0 0 0: 6,225 5,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,556: 1,498 1,284 0 214 0 0 0 0 0 0 0: 58 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 30.8 2.2 62.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9 Old : 100.0: 91.0 30.8 2.2 62.9 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 : 40.2 59.4 70.0 76.6 38.5 59.3 67.9 73.8 Old : 40.2 59.4 70.0 76.6 38.5 59.3 67.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, January 16, 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 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 16, 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 : 236,643: 194,946 149,042 7,928 59,520 12,599 3,721 3,672 1,131 596 280 6,053: 9,669 4,346 Old : 236,643: 194,946 149,042 7,928 59,520 12,599 3,721 3,672 1,131 596 280 6,053: 9,669 4,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -1,431: 2,045 -3,441 -1,659 2,197 -390 0 79 -20 -1,160 280 88: -335 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 63.0 3.4 25.2 5.3 1.6 1.6 0.5 0.3 0.1 2.6: 4.1 1.8 Old : 100.0: 82.4 63.0 3.4 25.2 5.3 1.6 1.6 0.5 0.3 0.1 2.6: 4.1 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 : 49: 24 24 4 5 6 . . . . . .: Old : 49: 24 24 4 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 45.7 70.7 63.8 58.3 43.3 68.9 58.5 Old : 58.8 45.7 70.7 63.8 58.3 43.3 68.9 58.5 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 16, 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 : 79,540: 53,192 74,861 20,363 2,917 1,100 1,301 0 0 2,488 0 0: 1,096 662 Old : 79,540: 53,192 74,861 20,363 2,917 1,100 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 9, 2024 : : 2,413: 2,614 2,773 159 0 -360 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 94.1 25.6 3.7 1.4 1.6 0.0 0.0 3.1 0.0 0.0: 1.4 0.8 Old : 100.0: 66.9 94.1 25.6 3.7 1.4 1.6 0.0 0.0 3.1 0.0 0.0: 1.4 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 : 32: 8 17 4 . . . 0 0 . 0 0: Old : 32: 8 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 : 80.4 58.4 93.8 84.0 79.0 58.4 92.4 83.9 Old : 80.4 58.4 93.8 84.0 79.0 58.4 92.4 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 16, 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 : 197,661: 141,941 172,139 29,302 11,302 6,538 6,226 0 0 0 2,646 0: 13,654 5,036 Old : 197,661: 141,941 172,139 29,302 11,302 6,538 6,226 0 0 0 2,646 0: 13,654 5,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 674: 977 734 -29 0 0 0 0 0 0 0 0: -274 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 87.1 14.8 5.7 3.3 3.1 0.0 0.0 0.0 1.3 0.0: 6.9 2.5 Old : 100.0: 71.8 87.1 14.8 5.7 3.3 3.1 0.0 0.0 0.0 1.3 0.0: 6.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 32.5 37.3 52.2 59.2 30.2 30.4 45.7 49.2 Old : 32.5 37.3 52.2 59.2 30.2 30.4 45.7 49.2 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 16, 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 : 65,907: 56,858 60,526 4,568 0 0 0 3,348 0 440 728 0: 4,041 1,305 Old : 65,907: 56,858 60,526 4,568 0 0 0 3,348 0 440 728 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 9, 2024 : : 116: 116 116 -6 0 0 0 0 0 6 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 91.8 6.9 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0 Old : 100.0: 86.3 91.8 6.9 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 : 59.4 71.2 74.3 90.1 57.5 69.0 72.0 86.9 Old : 59.4 71.2 74.3 90.1 57.5 69.0 72.0 86.9 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 16, 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 : 351,363: 319,111 40,494 14,916 295,896 8,205 600 1,708 0 0 0 0: 8,531 5,060 Old : 351,363: 319,111 40,494 14,916 295,896 8,205 600 1,708 0 0 0 0: 8,531 5,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 3,859: 5,292 691 -1,460 3,231 -60 0 0 0 0 0 0: 87 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 11.5 4.2 84.2 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 1.4 Old : 100.0: 90.8 11.5 4.2 84.2 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 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 : 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 : 57.9 66.4 76.4 86.2 57.9 66.4 76.0 86.0 Old : 57.9 66.4 76.4 86.2 57.9 66.4 76.0 86.0 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 16, 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 : 73,926: 47,626 24,138 4,127 31,646 12,003 2,275 114 372 0 0 0: 7,523 5,653 Old : 73,926: 47,626 24,138 4,127 31,646 12,003 2,275 114 372 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 9, 2024 : : 385: 414 153 -174 29 145 0 58 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 32.7 5.6 42.8 16.2 3.1 0.2 0.5 0.0 0.0 0.0: 10.2 7.6 Old : 100.0: 64.4 32.7 5.6 42.8 16.2 3.1 0.2 0.5 0.0 0.0 0.0: 10.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 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 : 51.5 43.7 70.2 67.5 47.0 41.4 58.7 59.0 Old : 51.5 43.7 70.2 67.5 47.0 41.4 58.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 213,639: 183,684 97,671 3,166 90,177 6,249 6,556 7,441 829 377 78 217: 12,561 10,977 Old : 213,639: 183,684 97,671 3,166 90,177 6,249 6,556 7,441 829 377 78 217: 12,561 10,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,460: 3,467 -1,933 0 4,288 -798 -1,995 -2,297 626 -415 78 67: 508 1,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 45.7 1.5 42.2 2.9 3.1 3.5 0.4 0.2 0.0 0.1: 5.9 5.1 Old : 100.0: 86.0 45.7 1.5 42.2 2.9 3.1 3.5 0.4 0.2 0.0 0.1: 5.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 . 8 . . . . . . .: Old : 40: 20 20 . 8 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 37.6 71.5 61.3 41.9 32.7 59.7 52.3 Old : 46.9 37.6 71.5 61.3 41.9 32.7 59.7 52.3 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 16, 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 : 109,925: 75,810 85,825 19,943 16,947 120 728 2,385 397 0 0 0: 12,927 4,251 Old : 109,925: 75,810 85,825 19,943 16,947 120 728 2,385 397 0 0 0: 12,927 4,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -499: -472 -586 87 29 0 0 -248 248 0 0 0: -362 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 78.1 18.1 15.4 0.1 0.7 2.2 0.4 0.0 0.0 0.0: 11.8 3.9 Old : 100.0: 69.0 78.1 18.1 15.4 0.1 0.7 2.2 0.4 0.0 0.0 0.0: 11.8 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 : 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 : 63.3 48.1 78.0 73.4 63.3 46.5 74.5 65.6 Old : 63.3 48.1 78.0 73.4 63.3 46.5 74.5 65.6 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 16, 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 : 1,405,826: 207,127 355,924 198,595 10,259 118,837 188,751 195,270 438,336 64,756 114,745 130,571: 58,853 41,884 Old : 1,405,826: 207,127 355,924 198,595 10,259 118,837 188,751 195,270 438,336 64,756 114,745 130,571: 58,853 41,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -1,125: -5,180 15,606 5,140 -183 1,578 9,879 -27,657 8,698 -2,992 24,905 -20,808: 2,560 -3,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 25.3 14.1 0.7 8.5 13.4 13.9 31.2 4.6 8.2 9.3: 4.2 3.0 Old : 100.0: 14.7 25.3 14.1 0.7 8.5 13.4 13.9 31.2 4.6 8.2 9.3: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 317: 38 37 26 11 30 48 88 93 55 41 61: Old : 317: 38 37 26 11 30 48 88 93 55 41 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 30.8 28.9 41.2 9.1 15.6 14.4 18.8 Old : 16.3 30.8 28.9 41.2 9.1 15.6 14.4 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 377,706: 163,431 105,013 17,681 87,386 31,450 23,261 5,430 41,247 37,357 48,800 46,521: 16,758 11,859 Old : 377,706: 163,431 105,013 17,681 87,386 31,450 23,261 5,430 41,247 37,357 48,800 46,521: 16,758 11,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 4,930: 2,827 829 -424 -349 1,495 -1 38 2,361 -465 2,010 -1,635: 772 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 27.8 4.7 23.1 8.3 6.2 1.4 10.9 9.9 12.9 12.3: 4.4 3.1 Old : 100.0: 43.3 27.8 4.7 23.1 8.3 6.2 1.4 10.9 9.9 12.9 12.3: 4.4 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 23 6 10 15 6 . 9 14 12 22: Old : 81: 28 23 6 10 15 6 . 9 14 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 34.3 39.3 53.0 16.6 27.3 25.6 38.1 Old : 25.4 34.3 39.3 53.0 16.6 27.3 25.6 38.1 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 16, 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 : 196,062: 25,159 30,524 86,460 65,907 14,707 10,795 26,692 17,528 22,151 18,613 13,077: 6,185 9,014 Old : 196,062: 25,159 30,524 86,460 65,907 14,707 10,795 26,692 17,528 22,151 18,613 13,077: 6,185 9,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 10,185: -485 4,730 3,978 3,091 -1,464 2,010 19 3,002 2,321 -108 38: 785 877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 15.6 44.1 33.6 7.5 5.5 13.6 8.9 11.3 9.5 6.7: 3.2 4.6 Old : 100.0: 12.8 15.6 44.1 33.6 7.5 5.5 13.6 8.9 11.3 9.5 6.7: 3.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 13 11 10 6 12 6 7 11 10 9 17: Old : 62: 13 11 10 6 12 6 7 11 10 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 36.0 55.8 51.8 34.7 32.9 52.0 46.3 Old : 35.6 36.0 55.8 51.8 34.7 32.9 52.0 46.3 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 16, 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 : 390,991: 57,547 36,954 40,828 273,667 54,088 638 0 0 210,977 10,845 5,132: 21,781 10,305 Old : 390,991: 57,547 36,954 40,828 273,667 54,088 638 0 0 210,977 10,845 5,132: 21,781 10,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 8,631: 3,556 2,296 0 3,685 2,440 0 0 0 2,425 0 90: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 9.5 10.4 70.0 13.8 0.2 0.0 0.0 54.0 2.8 1.3: 5.6 2.6 Old : 100.0: 14.7 9.5 10.4 70.0 13.8 0.2 0.0 0.0 54.0 2.8 1.3: 5.6 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 : 41: 10 9 4 16 11 . 0 0 5 . 7: Old : 41: 10 9 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 : 71.1 49.7 80.9 68.6 67.1 45.1 75.0 60.7 Old : 71.1 49.7 80.9 68.6 67.1 45.1 75.0 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 139,891: 18,724 17,012 45,227 19,910 44,563 5,228 23,062 5,266 3,741 14,138 9,169: 7,973 6,771 Old : 139,891: 18,724 17,012 45,227 19,910 44,563 5,228 23,062 5,266 3,741 14,138 9,169: 7,973 6,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,983: -840 1,728 187 -3,989 3,357 -487 123 -67 277 1,823 689: -133 -681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 12.2 32.3 14.2 31.9 3.7 16.5 3.8 2.7 10.1 6.6: 5.7 4.8 Old : 100.0: 13.4 12.2 32.3 14.2 31.9 3.7 16.5 3.8 2.7 10.1 6.6: 5.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 8 8 11 6 13 4 . . 7 8 12: Old : 47: 8 8 11 6 13 4 . . 7 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 36.6 55.2 58.4 25.1 27.8 33.2 38.1 Old : 37.9 36.6 55.2 58.4 25.1 27.8 33.2 38.1 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 4,173: 1,435 1,515 370 433 585 0 0 0 688 880 320: 775 440 Old : 4,173: 1,435 1,515 370 433 585 0 0 0 688 880 320: 775 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 495: 150 105 -17 63 72 0 0 0 175 235 10: 105 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 36.3 8.9 10.4 14.0 0.0 0.0 0.0 16.5 21.1 7.7: 18.6 10.5 Old : 100.0: 34.4 36.3 8.9 10.4 14.0 0.0 0.0 0.0 16.5 21.1 7.7: 18.6 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 15 . . . 0 0 0 8 6 9: Old : 41: 20 15 . . . 0 0 0 8 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 : 30.8 49.0 45.5 64.2 20.5 35.9 34.1 47.1 Old : 30.8 49.0 45.5 64.2 20.5 35.9 34.1 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 9,822: 5,586 5,575 1,105 1,045 609 0 0 0 608 705 927: 987 961 Old : 9,822: 5,586 5,575 1,105 1,045 609 0 0 0 608 705 927: 987 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 377: 299 378 -14 11 33 0 0 0 205 17 -76: -70 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 56.8 11.3 10.6 6.2 0.0 0.0 0.0 6.2 7.2 9.4: 10.0 9.8 Old : 100.0: 56.9 56.8 11.3 10.6 6.2 0.0 0.0 0.0 6.2 7.2 9.4: 10.0 9.8 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 : 58: 32 36 . . . 0 0 0 8 6 12: Old : 58: 32 36 . . . 0 0 0 8 6 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 : 33.5 23.5 48.1 37.5 28.1 19.9 35.2 32.2 Old : 33.5 23.5 48.1 37.5 28.1 19.9 35.2 32.2 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 16, 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 : 34,748: 16,004 23,643 5,474 1,366 2,030 0 120 0 6,615 2,647 4,490: 135 452 Old : 34,748: 16,004 23,643 5,474 1,366 2,030 0 120 0 6,615 2,647 4,490: 135 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -802: -1,521 -623 109 30 8 0 -120 0 -230 -924 832: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 68.0 15.8 3.9 5.8 0.0 0.3 0.0 19.0 7.6 12.9: 0.4 1.3 Old : 100.0: 46.1 68.0 15.8 3.9 5.8 0.0 0.3 0.0 19.0 7.6 12.9: 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: 29 27 4 5 5 0 . 0 6 6 7: Old : 56: 29 27 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 : 37.7 41.3 59.9 58.6 35.3 31.9 50.9 44.6 Old : 37.7 41.3 59.9 58.6 35.3 31.9 50.9 44.6 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 16, 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 : 17,565: 14,795 9,922 25 2,779 390 0 0 0 0 1,878 2,284: 71 312 Old : 17,565: 14,795 9,922 25 2,779 390 0 0 0 0 1,878 2,284: 71 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 448: 420 483 0 65 -30 0 0 0 -75 -269 133: 0 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 56.5 0.1 15.8 2.2 0.0 0.0 0.0 0.0 10.7 13.0: 0.4 1.8 Old : 100.0: 84.2 56.5 0.1 15.8 2.2 0.0 0.0 0.0 0.0 10.7 13.0: 0.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 . 5 5 0 0 0 0 . 4: Old : 32: 17 16 . 5 5 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 : 69.7 53.6 87.5 73.3 46.8 33.0 55.5 46.7 Old : 69.7 53.6 87.5 73.3 46.8 33.0 55.5 46.7 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 16, 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 : 27,432: 14,661 11,852 889 8,257 1,980 80 0 0 6,932 2,705 2,329: 561 309 Old : 27,432: 14,661 11,852 889 8,257 1,980 80 0 0 6,932 2,705 2,329: 561 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,239: 1,494 -41 120 1,187 -446 40 0 0 -50 409 86: -5 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 43.2 3.2 30.1 7.2 0.3 0.0 0.0 25.3 9.9 8.5: 2.0 1.1 Old : 100.0: 53.4 43.2 3.2 30.1 7.2 0.3 0.0 0.0 25.3 9.9 8.5: 2.0 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 : 73: 36 36 4 8 9 . 0 0 7 7 10: Old : 73: 36 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 : 34.6 34.7 47.7 50.1 28.5 29.2 38.1 40.9 Old : 34.6 34.7 47.7 50.1 28.5 29.2 38.1 40.9 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 16, 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 : 7,748: 5,753 5,909 447 425 725 0 0 0 130 116 264: 429 309 Old : 7,748: 5,753 5,909 447 425 725 0 0 0 130 116 264: 429 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 507: 200 625 270 -360 42 0 0 0 0 5 -5: 0 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 76.3 5.8 5.5 9.4 0.0 0.0 0.0 1.7 1.5 3.4: 5.5 4.0 Old : 100.0: 74.3 76.3 5.8 5.5 9.4 0.0 0.0 0.0 1.7 1.5 3.4: 5.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.0 68.7 82.8 84.2 60.5 60.9 69.5 69.5 Old : 65.0 68.7 82.8 84.2 60.5 60.9 69.5 69.5 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 16, 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 : 50,757: 5,610 31,474 282 16,092 1,321 0 0 0 43,022 818 515: 7 537 Old : 50,757: 5,610 31,474 282 16,092 1,321 0 0 0 43,022 818 515: 7 537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 585: 718 -1,392 -1,165 939 842 0 0 0 -11 0 196: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 62.0 0.6 31.7 2.6 0.0 0.0 0.0 84.8 1.6 1.0: 0.0 1.1 Old : 100.0: 11.1 62.0 0.6 31.7 2.6 0.0 0.0 0.0 84.8 1.6 1.0: 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 : 51: 18 25 . 8 . 0 0 0 5 . .: Old : 51: 18 25 . 8 . 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 : 91.3 49.0 95.2 70.5 89.8 49.0 92.6 70.4 Old : 91.3 49.0 95.2 70.5 89.8 49.0 92.6 70.4 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 16, 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 : 111,620: 65,623 42,219 15,654 7,208 6,753 1,002 150 155 17,827 50,406 4,124: 482 605 Old : 111,620: 65,623 42,219 15,654 7,208 6,753 1,002 150 155 17,827 50,406 4,124: 482 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 5,542: 1,963 4,531 255 -86 1,329 42 -705 135 1,284 -221 682: -148 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 37.8 14.0 6.5 6.0 0.9 0.1 0.1 16.0 45.2 3.7: 0.4 0.5 Old : 100.0: 58.8 37.8 14.0 6.5 6.0 0.9 0.1 0.1 16.0 45.2 3.7: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 65 59 12 . 13 4 . . 12 9 16: Old : 116: 65 59 12 . 13 4 . . 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 : 29.2 56.7 45.2 66.6 26.0 55.6 40.9 62.9 Old : 29.2 56.7 45.2 66.6 26.0 55.6 40.9 62.9 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 16, 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 : 3,151: 1,386 1,892 32 0 448 0 0 0 307 150 180: 798 481 Old : 3,151: 1,386 1,892 32 0 448 0 0 0 307 150 180: 798 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 121: 176 294 -20 0 0 -34 0 0 25 74 -92: 66 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 60.0 1.0 0.0 14.2 0.0 0.0 0.0 9.7 4.8 5.7: 25.3 15.3 Old : 100.0: 44.0 60.0 1.0 0.0 14.2 0.0 0.0 0.0 9.7 4.8 5.7: 25.3 15.3 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 : 28: 16 18 . 0 . 0 0 0 4 . 4: Old : 28: 16 18 . 0 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 38.4 46.7 57.2 19.5 30.7 29.9 39.7 Old : 29.2 38.4 46.7 57.2 19.5 30.7 29.9 39.7 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 16, 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 : 6,727: 3,588 4,173 406 222 369 0 0 126 533 505 504: 1,201 828 Old : 6,727: 3,588 4,173 406 222 369 0 0 126 533 505 504: 1,201 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 387: 140 62 -44 0 103 0 0 0 34 78 92: 62 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 62.0 6.0 3.3 5.5 0.0 0.0 1.9 7.9 7.5 7.5: 17.9 12.3 Old : 100.0: 53.3 62.0 6.0 3.3 5.5 0.0 0.0 1.9 7.9 7.5 7.5: 17.9 12.3 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 : 40: 25 27 . . . 0 0 . 5 . 6: Old : 40: 25 27 . . . 0 0 . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 31.5 50.6 47.0 27.4 28.0 36.5 39.5 Old : 34.7 31.5 50.6 47.0 27.4 28.0 36.5 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 39,835: 17,851 29,187 912 7,715 1,936 0 0 0 18,639 62 454: 43 481 Old : 39,835: 17,851 29,187 912 7,715 1,936 0 0 0 18,639 62 454: 43 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 491: -464 815 -60 -1,051 737 0 0 0 150 -118 118: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 73.3 2.3 19.4 4.9 0.0 0.0 0.0 46.8 0.2 1.1: 0.1 1.2 Old : 100.0: 44.8 73.3 2.3 19.4 4.9 0.0 0.0 0.0 46.8 0.2 1.1: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 26 . 12 7 0 0 0 4 . .: Old : 55: 23 26 . 12 7 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 57.3 82.8 74.1 66.0 54.1 81.4 67.9 Old : 66.5 57.3 82.8 74.1 66.0 54.1 81.4 67.9 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 16, 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 : 141,159: 97,930 80,693 9,614 9,357 13,124 1,181 2,936 3,386 10,429 26,601 4,684: 811 378 Old : 141,159: 97,930 80,693 9,614 9,357 13,124 1,181 2,936 3,386 10,429 26,601 4,684: 811 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,525: -2,096 -262 -127 3,145 1,816 471 -4,224 458 632 243 228: 143 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 57.2 6.8 6.6 9.3 0.8 2.1 2.4 7.4 18.8 3.3: 0.6 0.3 Old : 100.0: 69.4 57.2 6.8 6.6 9.3 0.8 2.1 2.4 7.4 18.8 3.3: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: 78 68 11 8 16 6 7 7 11 14 15: Old : 145: 78 68 11 8 16 6 7 7 11 14 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 : 29.0 31.3 41.9 43.5 25.8 29.6 32.9 39.3 Old : 29.0 31.3 41.9 43.5 25.8 29.6 32.9 39.3 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 16, 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 : 44,362: 37,687 31,230 864 6,307 2,796 1,581 2,344 60 395 631 650: 329 344 Old : 44,362: 37,687 31,230 864 6,307 2,796 1,581 2,344 60 395 631 650: 329 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -240: 176 796 -220 32 -91 0 -852 0 -20 0 -85: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 70.4 1.9 14.2 6.3 3.6 5.3 0.1 0.9 1.4 1.5: 0.7 0.8 Old : 100.0: 85.0 70.4 1.9 14.2 6.3 3.6 5.3 0.1 0.9 1.4 1.5: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 29 . 6 5 . 6 . 5 4 5: Old : 59: 27 29 . 6 5 . 6 . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 41.3 71.6 58.4 42.5 26.5 48.4 40.6 Old : 58.2 41.3 71.6 58.4 42.5 26.5 48.4 40.6 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 16, 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 : 51,481: 37,563 37,508 1,028 5,633 5,470 3,168 80 0 2,721 864 1,181: 350 745 Old : 51,481: 37,563 37,508 1,028 5,633 5,470 3,168 80 0 2,721 864 1,181: 350 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 3,474: 1,644 1,968 202 369 1,334 -280 80 0 489 -139 55: 30 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 72.9 2.0 10.9 10.6 6.2 0.2 0.0 5.3 1.7 2.3: 0.7 1.4 Old : 100.0: 73.0 72.9 2.0 10.9 10.6 6.2 0.2 0.0 5.3 1.7 2.3: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 51 47 5 10 11 7 . 0 10 . 8: Old : 99: 51 47 5 10 11 7 . 0 10 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 23.1 46.3 37.5 24.1 19.1 32.1 26.9 Old : 32.5 23.1 46.3 37.5 24.1 19.1 32.1 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 16, 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 : 27,015: 25,845 17,332 283 7,626 259 0 0 0 120 576 297: 211 925 Old : 27,015: 25,845 17,332 283 7,626 259 0 0 0 120 576 297: 211 925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 973: 973 953 25 0 -25 0 0 0 -120 -75 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 64.2 1.0 28.2 1.0 0.0 0.0 0.0 0.4 2.1 1.1: 0.8 3.4 Old : 100.0: 95.7 64.2 1.0 28.2 1.0 0.0 0.0 0.0 0.4 2.1 1.1: 0.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 30 . 7 . 0 0 0 . . .: Old : 48: 23 30 . 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 : 71.6 36.5 89.4 56.5 55.5 27.9 67.9 44.8 Old : 71.6 36.5 89.4 56.5 55.5 27.9 67.9 44.8 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 16, 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 : 20,751: 15,558 17,405 1,892 965 1,883 62 0 0 153 34 428: 775 36 Old : 20,751: 15,558 17,405 1,892 965 1,883 62 0 0 153 34 428: 775 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 215: 127 432 10 -190 50 0 0 0 -5 -80 33: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 83.9 9.1 4.7 9.1 0.3 0.0 0.0 0.7 0.2 2.1: 3.7 0.2 Old : 100.0: 75.0 83.9 9.1 4.7 9.1 0.3 0.0 0.0 0.7 0.2 2.1: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 27 5 5 5 . 0 0 . . .: Old : 54: 30 27 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 : 37.8 50.7 54.9 70.9 34.7 46.3 48.5 59.3 Old : 37.8 50.7 54.9 70.9 34.7 46.3 48.5 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 2,301: 1,261 1,900 90 18 335 0 0 0 526 0 17: 72 31 Old : 2,301: 1,261 1,900 90 18 335 0 0 0 526 0 17: 72 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 82.6 3.9 0.8 14.6 0.0 0.0 0.0 22.9 0.0 0.7: 3.1 1.3 Old : 100.0: 54.8 82.6 3.9 0.8 14.6 0.0 0.0 0.0 22.9 0.0 0.7: 3.1 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 : 24: 10 13 . . . 0 0 0 . 0 .: Old : 24: 10 13 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 68.7 85.5 89.1 61.2 57.0 72.3 72.4 Old : 64.9 68.7 85.5 89.1 61.2 57.0 72.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 2,410: 1,215 1,190 0 280 220 0 0 0 360 245 160: 455 315 Old : 2,410: 1,215 1,190 0 280 220 0 0 0 360 245 160: 455 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 220: 50 160 0 25 0 0 0 0 95 15 0: 75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 49.4 0.0 11.6 9.1 0.0 0.0 0.0 14.9 10.2 6.6: 18.9 13.1 Old : 100.0: 50.4 49.4 0.0 11.6 9.1 0.0 0.0 0.0 14.9 10.2 6.6: 18.9 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 : 21: 7 6 0 . . 0 0 0 6 . 4: Old : 21: 7 6 0 . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 65.6 65.4 83.4 44.8 62.0 55.6 66.2 Old : 50.2 65.6 65.4 83.4 44.8 62.0 55.6 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024