NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,854,927: 3,997,741 1,304,675 565,750 3,373,337 281,528 288,219 214,993 919,660 223,917 201,332 541,936: 36,176 17,466 Old : 6,854,927: 3,997,741 1,304,675 565,750 3,373,337 281,528 288,219 214,993 919,660 223,917 201,332 541,936: 36,176 17,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 107,316: 115,016 26,671 7,936 -68,215 1,623 -99,504 25,436 90,656 -7,021 29,576 1,124: -2,514 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 19.0 8.3 49.2 4.1 4.2 3.1 13.4 3.3 2.9 7.9: 0.5 0.3 Old : 100.0: 58.3 19.0 8.3 49.2 4.1 4.2 3.1 13.4 3.3 2.9 7.9: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 250: 138 103 15 19 24 12 15 22 22 25 35: Old : 250: 138 103 15 19 24 12 15 22 22 25 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 32.5 35.0 51.4 17.3 31.7 27.3 43.5 Old : 21.3 32.5 35.0 51.4 17.3 31.7 27.3 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 600,189: 41,097 88,460 226,614 5,563 144,020 29,554 186,092 33,831 91,582 108,353 33,383: 108 487 Old : 600,189: 41,097 88,460 226,614 5,563 144,020 29,554 186,092 33,831 91,582 108,353 33,383: 108 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,500: 970 4,723 -52,849 -1,378 23,752 6,393 -48,051 6,137 9,379 8,479 4,610: 108 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 14.7 37.8 0.9 24.0 4.9 31.0 5.6 15.3 18.1 5.6: 0.0 0.1 Old : 100.0: 6.8 14.7 37.8 0.9 24.0 4.9 31.0 5.6 15.3 18.1 5.6: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 15 13 11 5 14 5 5 10 12 10 16: Old : 67: 15 13 11 5 14 5 5 10 12 10 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 : 42.7 53.5 61.2 72.7 24.6 43.8 38.4 55.0 Old : 42.7 53.5 61.2 72.7 24.6 43.8 38.4 55.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,800: 136,658 139,905 12,325 6,573 11,958 783 1,397 151 0 1,551 200: 8,725 9,065 Old : 170,800: 136,658 139,905 12,325 6,573 11,958 783 1,397 151 0 1,551 200: 8,725 9,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 4,282: 4,156 3,806 2,583 1,589 -1,648 0 262 151 0 -266 115: -1,075 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 81.9 7.2 3.8 7.0 0.5 0.8 0.1 0.0 0.9 0.1: 5.1 5.3 Old : 100.0: 80.0 81.9 7.2 3.8 7.0 0.5 0.8 0.1 0.0 0.9 0.1: 5.1 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 : 36: 23 19 5 . 5 . . . 0 . .: Old : 36: 23 19 5 . 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 : 47.3 65.7 60.8 82.3 39.0 51.0 50.3 61.8 Old : 47.3 65.7 60.8 82.3 39.0 51.0 50.3 61.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 169,665: 135,595 130,868 1,687 24,572 6,006 1,410 1,591 29 3,060 290 0: 21,878 6,309 Old : 169,665: 135,595 130,868 1,687 24,572 6,006 1,410 1,591 29 3,060 290 0: 21,878 6,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 6,669: 5,296 6,695 10 53 274 1,410 184 29 0 290 0: -350 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 77.1 1.0 14.5 3.5 0.8 0.9 0.0 1.8 0.2 0.0: 12.9 3.7 Old : 100.0: 79.9 77.1 1.0 14.5 3.5 0.8 0.9 0.0 1.8 0.2 0.0: 12.9 3.7 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 : 36: 22 22 . 6 7 . . . . . 0: Old : 36: 22 22 . 6 7 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 68.9 75.4 77.6 61.1 63.5 69.6 71.5 Old : 62.7 68.9 75.4 77.6 61.1 63.5 69.6 71.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,949: 301,083 261,449 60,695 86,473 12,679 7,460 28,177 3,693 759 1,408 648: 10,932 3,422 Old : 397,949: 301,083 261,449 60,695 86,473 12,679 7,460 28,177 3,693 759 1,408 648: 10,932 3,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 8,198: 6,416 -4,104 -19 7,047 362 2,357 8,352 -1,061 -58 -99 172: 29 -2,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 65.7 15.3 21.7 3.2 1.9 7.1 0.9 0.2 0.4 0.2: 2.7 0.9 Old : 100.0: 75.7 65.7 15.3 21.7 3.2 1.9 7.1 0.9 0.2 0.4 0.2: 2.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 29 26 7 7 7 . . . . . .: Old : 58: 29 26 7 7 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 : 53.7 59.4 68.8 76.1 40.4 51.2 54.1 64.1 Old : 53.7 59.4 68.8 76.1 40.4 51.2 54.1 64.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 913,843: 805,118 194,202 51,094 654,641 23,079 1,680 33,980 1,374 17,008 0 3,168: 11,322 3,399 Old : 913,843: 805,118 194,202 51,094 654,641 23,079 1,680 33,980 1,374 17,008 0 3,168: 11,322 3,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 6,955: 7,623 10,702 -257 -1,392 649 822 -1,379 76 646 -700 -262: -2,342 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 21.3 5.6 71.6 2.5 0.2 3.7 0.2 1.9 0.0 0.3: 1.2 0.4 Old : 100.0: 88.1 21.3 5.6 71.6 2.5 0.2 3.7 0.2 1.9 0.0 0.3: 1.2 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 : 53: 31 21 . 9 6 . . . . 0 .: Old : 53: 31 21 . 9 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 49.7 65.7 78.8 37.3 48.8 53.2 71.2 Old : 44.9 49.7 65.7 78.8 37.3 48.8 53.2 71.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 322,107: 207,441 261,847 79,672 21,318 7,909 3,210 16,496 5,768 10,817 961 302: 6,988 7,506 Old : 322,107: 207,441 261,847 79,672 21,318 7,909 3,210 16,496 5,768 10,817 961 302: 6,988 7,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -4,633: -4,688 -7,205 -2,462 93 1,192 856 2,150 737 1,059 319 302: -1,629 -2,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 81.3 24.7 6.6 2.5 1.0 5.1 1.8 3.4 0.3 0.1: 2.2 2.3 Old : 100.0: 64.4 81.3 24.7 6.6 2.5 1.0 5.1 1.8 3.4 0.3 0.1: 2.2 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 : 62: 30 28 9 . 6 . 4 . . . .: Old : 62: 30 28 9 . 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 : 43.9 43.3 59.3 64.8 43.7 40.5 54.2 60.2 Old : 43.9 43.3 59.3 64.8 43.7 40.5 54.2 60.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 746,854: 439,782 592,219 270,192 52,304 21,718 224 63,373 3,699 455 2,480 3,058: 7,726 8,003 Old : 746,854: 439,782 592,219 270,192 52,304 21,718 224 63,373 3,699 455 2,480 3,058: 7,726 8,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,667: -3,200 2,826 7,478 -518 -397 -133 -2,471 615 -33 2,248 -90: -1,573 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 79.3 36.2 7.0 2.9 0.0 8.5 0.5 0.1 0.3 0.4: 1.0 1.1 Old : 100.0: 58.9 79.3 36.2 7.0 2.9 0.0 8.5 0.5 0.1 0.3 0.4: 1.0 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 : 75: 32 39 9 7 6 . 8 5 . 4 .: Old : 75: 32 39 9 7 6 . 8 5 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 49.4 59.3 65.0 34.9 45.3 55.4 59.2 Old : 35.7 49.4 59.3 65.0 34.9 45.3 55.4 59.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 391,848: 336,922 168,896 19,558 169,453 23,461 0 4,544 1,731 620 3,042 2,448: 7,108 18,273 Old : 391,848: 336,922 168,896 19,558 169,453 23,461 0 4,544 1,731 620 3,042 2,448: 7,108 18,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 111: 314 -3,067 -8 1,403 -372 0 -836 709 0 243 0: -532 2,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 43.1 5.0 43.2 6.0 0.0 1.2 0.4 0.2 0.8 0.6: 1.8 4.7 Old : 100.0: 86.0 43.1 5.0 43.2 6.0 0.0 1.2 0.4 0.2 0.8 0.6: 1.8 4.7 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 : 57: 29 21 . 12 9 0 4 . . . .: Old : 57: 29 21 . 12 9 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 : 35.4 51.0 55.8 65.5 34.0 47.5 54.0 59.8 Old : 35.4 51.0 55.8 65.5 34.0 47.5 54.0 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,638: 66,183 77,367 15,454 0 0 0 6,767 0 0 664 0: 9,001 5,840 Old : 90,638: 66,183 77,367 15,454 0 0 0 6,767 0 0 664 0: 9,001 5,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,512: 3,863 3,016 1,539 0 0 0 3,067 0 0 29 0: -1,890 -2,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 85.4 17.1 0.0 0.0 0.0 7.5 0.0 0.0 0.7 0.0: 9.9 6.4 Old : 100.0: 73.0 85.4 17.1 0.0 0.0 0.0 7.5 0.0 0.0 0.7 0.0: 9.9 6.4 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 : 29: 11 17 4 0 0 0 4 0 0 . 0: Old : 29: 11 17 4 0 0 0 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 : 70.8 53.1 83.8 74.0 69.7 50.1 79.9 69.2 Old : 70.8 53.1 83.8 74.0 69.7 50.1 79.9 69.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,754: 56,137 67,436 10,360 3,049 453 766 6,162 0 9,130 611 93: 2,815 1,950 Old : 79,754: 56,137 67,436 10,360 3,049 453 766 6,162 0 9,130 611 93: 2,815 1,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 6,811: 3,650 1,344 1,131 203 0 766 4,860 0 1,044 611 93: 127 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 84.6 13.0 3.8 0.6 1.0 7.7 0.0 11.4 0.8 0.1: 3.5 2.4 Old : 100.0: 70.4 84.6 13.0 3.8 0.6 1.0 7.7 0.0 11.4 0.8 0.1: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 18 18 4 . . . . 0 . . .: Old : 41: 18 18 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 : 55.9 54.4 72.9 76.7 55.9 52.0 72.8 74.3 Old : 55.9 54.4 72.9 76.7 55.9 52.0 72.8 74.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 340,094: 306,080 71,288 0 223,347 4,824 16,991 29,424 268 1,741 395 0: 10,190 10,548 Old : 340,094: 306,080 71,288 0 223,347 4,824 16,991 29,424 268 1,741 395 0: 10,190 10,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,866: 245 -2,796 0 -1,352 152 2,185 5,426 -84 1,741 395 0: -1,373 1,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 21.0 0.0 65.7 1.4 5.0 8.7 0.1 0.5 0.1 0.0: 3.0 3.1 Old : 100.0: 90.0 21.0 0.0 65.7 1.4 5.0 8.7 0.1 0.5 0.1 0.0: 3.0 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 : 45: 25 20 0 9 4 . . . . . 0: Old : 45: 25 20 0 9 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 58.3 78.8 80.8 56.3 57.5 70.3 77.3 Old : 63.6 58.3 78.8 80.8 56.3 57.5 70.3 77.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,268: 164,735 40,442 320 132,304 7,958 0 0 0 0 0 0: 9,255 1,564 Old : 182,268: 164,735 40,442 320 132,304 7,958 0 0 0 0 0 0: 9,255 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 10,028: 12,642 6,094 -1,162 5,227 633 0 0 0 0 0 0: -2,085 -1,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 22.2 0.2 72.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 0.9 Old : 100.0: 90.4 22.2 0.2 72.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 16 . 10 4 0 0 0 0 0 0: Old : 39: 19 16 . 10 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 : 60.2 55.5 76.0 71.7 58.7 55.5 73.2 71.1 Old : 60.2 55.5 76.0 71.7 58.7 55.5 73.2 71.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,536: 232,501 102,387 0 127,680 814 4,105 0 1,812 0 0 0: 2,304 8,843 Old : 241,536: 232,501 102,387 0 127,680 814 4,105 0 1,812 0 0 0: 2,304 8,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 5,340: 3,770 3,099 0 3,506 -13 467 -723 930 0 0 0: 186 -1,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 42.4 0.0 52.9 0.3 1.7 0.0 0.8 0.0 0.0 0.0: 1.0 3.7 Old : 100.0: 96.3 42.4 0.0 52.9 0.3 1.7 0.0 0.8 0.0 0.0 0.0: 1.0 3.7 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 : 39: 20 16 0 10 . . 0 . 0 0 0: Old : 39: 20 16 0 10 . . 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 : 80.0 42.0 91.7 72.4 79.9 42.0 90.9 72.4 Old : 80.0 42.0 91.7 72.4 79.9 42.0 90.9 72.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,368: 25,035 67,910 37,957 422 1,009 5,779 836 0 248 651 0: 1,340 540 Old : 71,368: 25,035 67,910 37,957 422 1,009 5,779 836 0 248 651 0: 1,340 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 4,409: -799 4,438 4,989 0 -29 161 0 0 0 0 0: 87 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 95.2 53.2 0.6 1.4 8.1 1.2 0.0 0.3 0.9 0.0: 1.9 0.8 Old : 100.0: 35.1 95.2 53.2 0.6 1.4 8.1 1.2 0.0 0.3 0.9 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 : 41: 17 19 5 . . . . 0 . . 0: Old : 41: 17 19 5 . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 69.8 72.2 83.3 53.5 69.5 70.8 82.2 Old : 54.6 69.8 72.2 83.3 53.5 69.5 70.8 82.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 761,817: 590,387 67,921 48,824 628,916 45,624 41,237 1,305 9,918 10,335 130 3,685: 11,807 4,318 Old : 761,817: 590,387 67,921 48,824 628,916 45,624 41,237 1,305 9,918 10,335 130 3,685: 11,807 4,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 13,126: 5,699 860 399 9,385 3,039 2,491 903 -2,084 2,485 31 1,655: -558 -663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 8.9 6.4 82.6 6.0 5.4 0.2 1.3 1.4 0.0 0.5: 1.5 0.6 Old : 100.0: 77.5 8.9 6.4 82.6 6.0 5.4 0.2 1.3 1.4 0.0 0.5: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 43 27 . 14 8 6 . 6 4 . 4: Old : 74: 43 27 . 14 8 6 . 6 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 : 29.3 43.5 45.6 69.7 29.1 41.9 45.1 67.3 Old : 29.3 43.5 45.6 69.7 29.1 41.9 45.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,224: 119,528 147,699 43,931 27,127 1,103 4,664 0 122 0 0 0: 14,876 8,173 Old : 184,224: 119,528 147,699 43,931 27,127 1,103 4,664 0 122 0 0 0: 14,876 8,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 28: -206 431 -341 -575 110 -755 0 0 0 0 0: 1,220 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 80.2 23.8 14.7 0.6 2.5 0.0 0.1 0.0 0.0 0.0: 8.1 4.4 Old : 100.0: 64.9 80.2 23.8 14.7 0.6 2.5 0.0 0.1 0.0 0.0 0.0: 8.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 9 5 4 . . 0 . 0 0 0: Old : 25: 13 9 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 : 73.9 88.5 84.5 93.4 68.5 85.2 78.0 87.6 Old : 73.9 88.5 84.5 93.4 68.5 85.2 78.0 87.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,510: 74,019 40,526 14,238 37,294 7,482 1,284 3,833 1,926 4,553 6,931 660: 348 5,858 Old : 104,510: 74,019 40,526 14,238 37,294 7,482 1,284 3,833 1,926 4,553 6,931 660: 348 5,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -2,557: -3,293 -5,946 509 -809 809 -5,615 1,339 1,926 4,176 4,988 -348: -721 -4,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 38.8 13.6 35.7 7.2 1.2 3.7 1.8 4.4 6.6 0.6: 0.3 5.6 Old : 100.0: 70.8 38.8 13.6 35.7 7.2 1.2 3.7 1.8 4.4 6.6 0.6: 0.3 5.6 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 : 53: 17 19 6 6 6 . 4 . 5 4 .: Old : 53: 17 19 6 6 6 . 4 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 48.2 66.7 65.1 41.4 43.6 58.8 58.0 Old : 44.6 48.2 66.7 65.1 41.4 43.6 58.8 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,716: 133,994 86,974 23,328 38,086 8,345 0 25,460 5,372 10,103 15,725 4,038: 1,536 2,716 Old : 186,716: 133,994 86,974 23,328 38,086 8,345 0 25,460 5,372 10,103 15,725 4,038: 1,536 2,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 985: -2,099 -3,867 1,790 -1,250 671 0 2,814 -1,526 1,914 2,523 1,769: -1,534 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 46.6 12.5 20.4 4.5 0.0 13.6 2.9 5.4 8.4 2.2: 0.8 1.5 Old : 100.0: 71.8 46.6 12.5 20.4 4.5 0.0 13.6 2.9 5.4 8.4 2.2: 0.8 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 : 81: 34 35 5 6 5 0 6 . . 9 7: Old : 81: 34 35 5 6 5 0 6 . . 9 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 : 42.7 28.8 64.5 49.2 41.7 26.5 59.2 43.7 Old : 42.7 28.8 64.5 49.2 41.7 26.5 59.2 43.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 526,591: 202,567 444,758 316,824 0 856 0 68,439 1,786 0 8,084 11: 4,547 2,657 Old : 526,591: 202,567 444,758 316,824 0 856 0 68,439 1,786 0 8,084 11: 4,547 2,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 13,376: 240 8,454 13,072 0 0 -1,314 1,797 1,314 -356 1,769 0: 420 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 84.5 60.2 0.0 0.2 0.0 13.0 0.3 0.0 1.5 0.0: 0.9 0.5 Old : 100.0: 38.5 84.5 60.2 0.0 0.2 0.0 13.0 0.3 0.0 1.5 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 22 32 9 0 . 0 . . 0 5 .: Old : 55: 22 32 9 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 : 51.1 60.9 82.2 79.2 51.0 60.5 80.9 78.1 Old : 51.1 60.9 82.2 79.2 51.0 60.5 80.9 78.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,461: 19,718 33,221 11,258 0 0 1,772 0 0 217 0 0: 496 240 Old : 33,461: 19,718 33,221 11,258 0 0 1,772 0 0 217 0 0: 496 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,167: 1,877 2,457 696 0 -406 0 0 0 0 0 0: 0 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 99.3 33.6 0.0 0.0 5.3 0.0 0.0 0.6 0.0 0.0: 1.5 0.7 Old : 100.0: 58.9 99.3 33.6 0.0 0.0 5.3 0.0 0.0 0.6 0.0 0.0: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 14 . 0 0 . 0 0 . 0 0: Old : 25: 12 14 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 64.9 77.9 86.6 50.2 64.9 71.6 79.4 Old : 56.3 64.9 77.9 86.6 50.2 64.9 71.6 79.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,372: 198,051 129,345 8,509 92,118 16,808 1,769 768 4,517 4,960 1,084 729: 15,029 5,003 Old : 250,372: 198,051 129,345 8,509 92,118 16,808 1,769 768 4,517 4,960 1,084 729: 15,029 5,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,438: 2,904 -390 0 -153 52 -1,872 768 1,259 0 -58 58: 37 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 51.7 3.4 36.8 6.7 0.7 0.3 1.8 2.0 0.4 0.3: 6.0 2.0 Old : 100.0: 79.1 51.7 3.4 36.8 6.7 0.7 0.3 1.8 2.0 0.4 0.3: 6.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 24 . 8 5 . . . . . .: Old : 47: 27 24 . 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 : 47.7 39.5 64.0 64.4 44.3 34.6 54.7 55.3 Old : 47.7 39.5 64.0 64.4 44.3 34.6 54.7 55.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 137,910: 135,563 121,528 373 5,740 450 0 8,808 0 0 660 0: 1,524 724 Old : 137,910: 135,563 121,528 373 5,740 450 0 8,808 0 0 660 0: 1,524 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,857: 2,411 -348 0 2,076 0 0 27 0 0 412 0: -554 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 88.1 0.3 4.2 0.3 0.0 6.4 0.0 0.0 0.5 0.0: 1.1 0.5 Old : 100.0: 98.3 88.1 0.3 4.2 0.3 0.0 6.4 0.0 0.0 0.5 0.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 18 22 . 4 . 0 . 0 0 . 0: Old : 42: 18 22 . 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 : 92.0 51.3 96.2 70.5 91.3 48.0 93.3 67.3 Old : 92.0 51.3 96.2 70.5 91.3 48.0 93.3 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,138: 63,138 47,418 1,916 8,617 3,836 0 3,033 830 0 0 0: 5,418 11,404 Old : 75,138: 63,138 47,418 1,916 8,617 3,836 0 3,033 830 0 0 0: 5,418 11,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 425: 147 348 0 -943 193 0 450 -19 0 0 0: 104 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 63.1 2.5 11.5 5.1 0.0 4.0 1.1 0.0 0.0 0.0: 7.2 15.2 Old : 100.0: 84.0 63.1 2.5 11.5 5.1 0.0 4.0 1.1 0.0 0.0 0.0: 7.2 15.2 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 : 22: 12 13 . . . 0 . . 0 0 0: Old : 22: 12 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 : 59.8 45.0 82.1 68.5 56.3 40.5 62.7 54.8 Old : 59.8 45.0 82.1 68.5 56.3 40.5 62.7 54.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 307,020: 271,278 186,027 3,456 88,745 6,218 3,638 13,489 5,324 6,706 0 0: 10,400 7,217 Old : 307,020: 271,278 186,027 3,456 88,745 6,218 3,638 13,489 5,324 6,706 0 0: 10,400 7,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 9,561: 6,046 3,417 677 6,773 -91 0 -3,294 2,682 530 0 -406: 123 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 60.6 1.1 28.9 2.0 1.2 4.4 1.7 2.2 0.0 0.0: 3.4 2.4 Old : 100.0: 88.4 60.6 1.1 28.9 2.0 1.2 4.4 1.7 2.2 0.0 0.0: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 34 24 . 10 6 . . . . 0 0: Old : 56: 34 24 . 10 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 : 56.5 50.2 70.1 64.9 56.5 48.0 69.4 60.1 Old : 56.5 50.2 70.1 64.9 56.5 48.0 69.4 60.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,803: 90,471 102,901 12,920 5,141 4,951 0 0 0 341 0 213: 7,907 3,597 Old : 116,803: 90,471 102,901 12,920 5,141 4,951 0 0 0 341 0 213: 7,907 3,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 934: 1,764 459 0 672 -266 0 0 0 2 0 29: -595 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 88.1 11.1 4.4 4.2 0.0 0.0 0.0 0.3 0.0 0.2: 6.8 3.1 Old : 100.0: 77.5 88.1 11.1 4.4 4.2 0.0 0.0 0.0 0.3 0.0 0.2: 6.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.0 67.8 80.6 87.6 55.1 67.3 74.6 82.9 Old : 56.0 67.8 80.6 87.6 55.1 67.3 74.6 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,521: 33,981 19,454 3,028 17,355 3,660 0 0 0 1,926 0 0: 3,926 6,052 Old : 46,521: 33,981 19,454 3,028 17,355 3,660 0 0 0 1,926 0 0: 3,926 6,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 474: 1,653 271 65 -57 232 0 0 0 0 0 0: -1,476 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 41.8 6.5 37.3 7.9 0.0 0.0 0.0 4.1 0.0 0.0: 8.4 13.0 Old : 100.0: 73.0 41.8 6.5 37.3 7.9 0.0 0.0 0.0 4.1 0.0 0.0: 8.4 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . 5 . 0 0 0 . 0 0: Old : 20: 10 8 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 60.5 80.3 80.5 57.9 60.1 73.8 74.5 Old : 62.0 60.5 80.3 80.5 57.9 60.1 73.8 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,291: 103,083 114,218 13,854 1,267 7,359 0 0 0 754 601 0: 6,241 7,846 Old : 131,291: 103,083 114,218 13,854 1,267 7,359 0 0 0 754 601 0: 6,241 7,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 87.0 10.6 1.0 5.6 0.0 0.0 0.0 0.6 0.5 0.0: 4.8 6.0 Old : 100.0: 78.5 87.0 10.6 1.0 5.6 0.0 0.0 0.0 0.6 0.5 0.0: 4.8 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . . 4 0 0 0 . . 0: Old : 22: 12 11 . . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 78.1 89.0 89.0 58.0 68.6 70.4 71.2 Old : 75.0 78.1 89.0 89.0 58.0 68.6 70.4 71.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,410: 65,300 32,717 12,407 56,407 8,021 6,348 0 62 1,741 0 0: 18,531 15,203 Old : 112,410: 65,300 32,717 12,407 56,407 8,021 6,348 0 62 1,741 0 0: 18,531 15,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,845: -3,003 -2,930 -1,775 2,120 -391 1,280 0 -394 1,741 0 0: 697 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 29.1 11.0 50.2 7.1 5.6 0.0 0.1 1.5 0.0 0.0: 16.5 13.5 Old : 100.0: 58.1 29.1 11.0 50.2 7.1 5.6 0.0 0.1 1.5 0.0 0.0: 16.5 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 10 . 7 7 . 0 . . 0 0: Old : 31: 16 10 . 7 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 : 39.0 51.8 56.9 74.1 34.8 47.8 50.6 64.6 Old : 39.0 51.8 56.9 74.1 34.8 47.8 50.6 64.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,097: 60,137 54,707 248 15,611 1,115 0 0 0 2,590 0 0: 9,007 1,664 Old : 73,097: 60,137 54,707 248 15,611 1,115 0 0 0 2,590 0 0: 9,007 1,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,182: 571 58 0 1,064 -29 0 0 0 0 0 0: 640 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 74.8 0.3 21.4 1.5 0.0 0.0 0.0 3.5 0.0 0.0: 12.3 2.3 Old : 100.0: 82.3 74.8 0.3 21.4 1.5 0.0 0.0 0.0 3.5 0.0 0.0: 12.3 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 : 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 : 44.6 52.9 68.8 78.4 43.8 51.9 64.9 75.4 Old : 44.6 52.9 68.8 78.4 43.8 51.9 64.9 75.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,139: 22,704 61,424 35,342 0 0 629 1,127 0 2,238 0 0: 3,226 1,588 Old : 64,139: 22,704 61,424 35,342 0 0 629 1,127 0 2,238 0 0: 3,226 1,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,523: 435 2,330 406 0 0 319 290 0 928 0 0: 435 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 95.8 55.1 0.0 0.0 1.0 1.8 0.0 3.5 0.0 0.0: 5.0 2.5 Old : 100.0: 35.4 95.8 55.1 0.0 0.0 1.0 1.8 0.0 3.5 0.0 0.0: 5.0 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 : 34: 14 15 5 0 0 . . 0 . 0 0: Old : 34: 14 15 5 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 63.5 77.0 83.0 61.4 63.4 77.0 81.5 Old : 61.4 63.5 77.0 83.0 61.4 63.4 77.0 81.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 185,992: 114,532 148,039 43,772 9,942 12,742 193 4,259 580 3,956 3,030 62: 10,155 7,338 Old : 185,992: 114,532 148,039 43,772 9,942 12,742 193 4,259 580 3,956 3,030 62: 10,155 7,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,570: 903 2,797 1,495 0 -370 193 -372 153 6 476 -115: 305 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 79.6 23.5 5.3 6.9 0.1 2.3 0.3 2.1 1.6 0.0: 5.5 3.9 Old : 100.0: 61.6 79.6 23.5 5.3 6.9 0.1 2.3 0.3 2.1 1.6 0.0: 5.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 24 8 . 9 . . 4 . . .: Old : 52: 19 24 8 . 9 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 43.5 68.0 64.7 45.4 42.7 62.5 63.9 Old : 48.7 43.5 68.0 64.7 45.4 42.7 62.5 63.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,928: 165,391 57,064 5,795 115,117 5,488 0 0 0 0 0 0: 6,254 5,259 Old : 182,928: 165,391 57,064 5,795 115,117 5,488 0 0 0 0 0 0: 6,254 5,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -174: -1,299 584 1,854 0 -758 0 0 0 0 0 0: 29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 31.2 3.2 62.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9 Old : 100.0: 90.4 31.2 3.2 62.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 15 . 6 4 0 0 0 0 0 0: Old : 37: 22 15 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 59.5 70.3 76.7 38.6 59.3 67.9 74.3 Old : 40.3 59.5 70.3 76.7 38.6 59.3 67.9 74.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,423: 12,909 14,444 2,896 1,344 0 0 0 0 0 0 0: 618 635 Old : 16,423: 12,909 14,444 2,896 1,344 0 0 0 0 0 0 0: 618 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 899: 348 667 522 0 0 0 0 0 0 0 0: 29 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 87.9 17.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.9 Old : 100.0: 78.6 87.9 17.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 27: 12 15 . . 0 0 0 0 0 0 0: Old : 27: 12 15 . . 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 : 64.9 52.2 84.4 75.6 63.2 50.0 78.9 69.6 Old : 64.9 52.2 84.4 75.6 63.2 50.0 78.9 69.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,154: 199,059 156,476 9,604 55,378 16,411 4,414 3,044 1,442 0 2,777 4,241: 9,983 5,385 Old : 245,154: 199,059 156,476 9,604 55,378 16,411 4,414 3,044 1,442 0 2,777 4,241: 9,983 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 8,511: 4,113 7,434 1,676 -4,142 3,812 693 -628 311 -596 2,497 -1,812: 314 1,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 63.8 3.9 22.6 6.7 1.8 1.2 0.6 0.0 1.1 1.7: 4.1 2.2 Old : 100.0: 81.2 63.8 3.9 22.6 6.7 1.8 1.2 0.6 0.0 1.1 1.7: 4.1 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 : 50: 24 25 5 4 6 . . . 0 . .: Old : 50: 24 25 5 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 46.4 70.2 64.8 56.8 44.5 67.6 60.2 Old : 58.5 46.4 70.2 64.8 56.8 44.5 67.6 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,512: 54,236 76,688 20,537 2,975 1,100 1,446 0 0 2,720 0 0: 1,473 749 Old : 81,512: 54,236 76,688 20,537 2,975 1,100 1,446 0 0 2,720 0 0: 1,473 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,972: 1,044 1,827 174 58 0 145 0 0 232 0 0: 377 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 94.1 25.2 3.6 1.3 1.8 0.0 0.0 3.3 0.0 0.0: 1.8 0.9 Old : 100.0: 66.5 94.1 25.2 3.6 1.3 1.8 0.0 0.0 3.3 0.0 0.0: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 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 : 79.3 58.4 93.1 83.5 78.0 58.4 91.8 83.5 Old : 79.3 58.4 93.1 83.5 78.0 58.4 91.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,743: 142,367 174,289 29,124 11,447 6,633 6,226 0 0 0 2,646 0: 13,393 2,728 Old : 197,743: 142,367 174,289 29,124 11,447 6,633 6,226 0 0 0 2,646 0: 13,393 2,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 82: 426 2,150 -178 145 95 0 0 0 0 0 0: -261 -2,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 88.1 14.7 5.8 3.4 3.1 0.0 0.0 0.0 1.3 0.0: 6.8 1.4 Old : 100.0: 72.0 88.1 14.7 5.8 3.4 3.1 0.0 0.0 0.0 1.3 0.0: 6.8 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 : 49: 24 28 7 . 6 . 0 0 0 . 0: Old : 49: 24 28 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 : 32.4 37.3 52.1 59.3 30.0 30.6 45.6 49.2 Old : 32.4 37.3 52.1 59.3 30.0 30.6 45.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,868: 59,613 64,458 5,571 0 0 0 3,348 0 440 728 0: 4,244 1,334 Old : 69,868: 59,613 64,458 5,571 0 0 0 3,348 0 440 728 0: 4,244 1,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,961: 2,755 3,932 1,003 0 0 0 0 0 0 0 0: 203 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 92.3 8.0 0.0 0.0 0.0 4.8 0.0 0.6 1.0 0.0: 6.1 1.9 Old : 100.0: 85.3 92.3 8.0 0.0 0.0 0.0 4.8 0.0 0.6 1.0 0.0: 6.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 15 4 0 0 0 . 0 . . 0: Old : 34: 19 15 4 0 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 68.1 73.4 86.8 52.3 66.1 71.4 84.8 Old : 54.1 68.1 73.4 86.8 52.3 66.1 71.4 84.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 356,993: 324,252 41,798 14,916 300,306 8,277 600 1,708 0 0 0 0: 8,948 4,904 Old : 356,993: 324,252 41,798 14,916 300,306 8,277 600 1,708 0 0 0 0: 8,948 4,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 5,630: 5,141 1,304 0 4,410 72 0 0 0 0 0 0: 417 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 11.7 4.2 84.1 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.5 1.4 Old : 100.0: 90.8 11.7 4.2 84.1 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.5 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 : 42: 25 10 . 9 . . . 0 0 0 0: Old : 42: 25 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 66.3 76.7 85.6 57.9 66.3 76.2 85.5 Old : 57.9 66.3 76.7 85.6 57.9 66.3 76.2 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,874: 51,647 26,626 4,041 33,308 11,888 2,275 114 372 0 0 0: 7,651 5,566 Old : 77,874: 51,647 26,626 4,041 33,308 11,888 2,275 114 372 0 0 0: 7,651 5,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,948: 4,021 2,488 -86 1,662 -115 0 0 0 0 0 0: 128 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0: 9.8 7.1 Old : 100.0: 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0: 9.8 7.1 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 : 29: 15 11 . 7 4 . . . 0 0 0: Old : 29: 15 11 . 7 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 : 51.3 45.1 68.9 68.1 47.0 41.5 58.8 58.5 Old : 51.3 45.1 68.9 68.1 47.0 41.5 58.8 58.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,672: 185,992 100,439 3,166 93,067 5,972 7,896 6,147 950 0 374 217: 12,479 9,506 Old : 216,672: 185,992 100,439 3,166 93,067 5,972 7,896 6,147 950 0 374 217: 12,479 9,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,033: 2,308 2,768 0 2,890 -277 1,340 -1,294 121 -377 296 0: -82 -1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 46.4 1.5 43.0 2.8 3.6 2.8 0.4 0.0 0.2 0.1: 5.8 4.4 Old : 100.0: 85.8 46.4 1.5 43.0 2.8 3.6 2.8 0.4 0.0 0.2 0.1: 5.8 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 : 39: 21 19 . 8 . . . . 0 . .: Old : 39: 21 19 . 8 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 37.1 71.1 61.2 42.8 32.9 60.0 53.6 Old : 47.4 37.1 71.1 61.2 42.8 32.9 60.0 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 22,521: 12,488 19,662 8,678 1,653 62 0 0 0 0 290 0: 1,293 854 Old : 22,521: 12,488 19,662 8,678 1,653 62 0 0 0 0 290 0: 1,293 854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 87.3 38.5 7.3 0.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.7 3.8 Old : 100.0: 55.5 87.3 38.5 7.3 0.3 0.0 0.0 0.0 0.0 1.3 0.0: 5.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 . . . 0 0 0 0 . 0: Old : 21: 10 10 . . . 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 : 77.5 65.2 90.9 85.1 77.5 62.1 89.6 80.9 Old : 77.5 65.2 90.9 85.1 77.5 62.1 89.6 80.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,291: 77,513 86,662 20,396 17,342 120 1,026 2,781 643 2,662 0 0: 9,931 4,743 Old : 112,291: 77,513 86,662 20,396 17,342 120 1,026 2,781 643 2,662 0 0: 9,931 4,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,366: 1,703 837 453 395 0 298 396 246 2,662 0 0: -2,996 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 77.2 18.2 15.4 0.1 0.9 2.5 0.6 2.4 0.0 0.0: 8.8 4.2 Old : 100.0: 69.0 77.2 18.2 15.4 0.1 0.9 2.5 0.6 2.4 0.0 0.0: 8.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 20 . . . . . . . 0 0: Old : 32: 17 20 . . . . . . . 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 : 62.9 45.8 77.7 71.0 62.9 43.3 75.6 64.2 Old : 62.9 45.8 77.7 71.0 62.9 43.3 75.6 64.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,444,172: 211,257 345,875 204,795 11,786 111,475 206,667 244,600 424,751 64,239 106,887 155,667: 65,321 43,131 Old : 1,444,172: 211,257 345,875 204,795 11,786 111,475 206,667 244,600 424,751 64,239 106,887 155,667: 65,321 43,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 38,346: 4,130 -10,049 6,200 1,527 -7,362 17,916 49,330 -13,585 -517 -7,858 25,096: 6,468 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 23.9 14.2 0.8 7.7 14.3 16.9 29.4 4.4 7.4 10.8: 4.5 3.0 Old : 100.0: 14.6 23.9 14.2 0.8 7.7 14.3 16.9 29.4 4.4 7.4 10.8: 4.5 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 : 312: 40 37 28 10 29 41 87 87 56 39 61: Old : 312: 40 37 28 10 29 41 87 87 56 39 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 : 16.9 29.3 29.5 41.0 9.9 13.6 15.2 18.1 Old : 16.9 29.3 29.5 41.0 9.9 13.6 15.2 18.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 382,379: 169,210 107,411 18,127 94,774 29,726 22,453 5,762 41,464 36,549 45,274 46,850: 18,000 11,118 Old : 382,379: 169,210 107,411 18,127 94,774 29,726 22,453 5,762 41,464 36,549 45,274 46,850: 18,000 11,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 4,673: 5,779 2,398 446 7,388 -1,724 -808 332 217 -808 -3,526 329: 1,242 -741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 28.1 4.7 24.8 7.8 5.9 1.5 10.8 9.6 11.8 12.3: 4.7 2.9 Old : 100.0: 44.3 28.1 4.7 24.8 7.8 5.9 1.5 10.8 9.6 11.8 12.3: 4.7 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 : 86: 32 26 7 10 15 7 . 9 18 8 24: Old : 86: 32 26 7 10 15 7 . 9 18 8 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 35.1 39.3 54.7 16.4 28.7 25.2 39.1 Old : 24.8 35.1 39.3 54.7 16.4 28.7 25.2 39.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,265: 24,768 31,973 90,043 68,212 14,742 10,873 31,720 20,397 33,028 24,448 12,218: 7,196 9,555 Old : 213,265: 24,768 31,973 90,043 68,212 14,742 10,873 31,720 20,397 33,028 24,448 12,218: 7,196 9,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 17,203: -391 1,449 3,583 2,305 35 78 5,028 2,869 10,877 5,835 -859: 1,011 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 15.0 42.2 32.0 6.9 5.1 14.9 9.6 15.5 11.5 5.7: 3.4 4.5 Old : 100.0: 11.6 15.0 42.2 32.0 6.9 5.1 14.9 9.6 15.5 11.5 5.7: 3.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 13 13 10 6 13 . 9 10 12 7 16: Old : 61: 13 13 10 6 13 . 9 10 12 7 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 : 33.3 34.2 53.1 51.8 32.1 31.4 49.7 45.2 Old : 33.3 34.2 53.1 51.8 32.1 31.4 49.7 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 401,989: 57,547 36,954 40,828 284,665 54,088 638 0 0 221,975 10,845 5,132: 21,781 10,305 Old : 401,989: 57,547 36,954 40,828 284,665 54,088 638 0 0 221,975 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 16, 2024 : : 10,998: 0 0 0 10,998 0 0 0 0 10,998 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 9.2 10.2 70.8 13.5 0.2 0.0 0.0 55.2 2.7 1.3: 5.4 2.6 Old : 100.0: 14.3 9.2 10.2 70.8 13.5 0.2 0.0 0.0 55.2 2.7 1.3: 5.4 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 : 71.9 49.6 81.4 69.5 68.0 45.1 75.7 61.8 Old : 71.9 49.6 81.4 69.5 68.0 45.1 75.7 61.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,619: 21,328 17,096 44,030 19,801 43,825 5,228 23,719 5,198 3,224 14,243 9,910: 7,876 6,827 Old : 140,619: 21,328 17,096 44,030 19,801 43,825 5,228 23,719 5,198 3,224 14,243 9,910: 7,876 6,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 728: 2,604 84 -1,197 -109 -738 0 657 -68 -517 105 741: -97 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 12.2 31.3 14.1 31.2 3.7 16.9 3.7 2.3 10.1 7.0: 5.6 4.9 Old : 100.0: 15.2 12.2 31.3 14.1 31.2 3.7 16.9 3.7 2.3 10.1 7.0: 5.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 9 8 9 7 12 4 . . 8 7 12: Old : 48: 9 8 9 7 12 4 . . 8 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 35.7 54.7 57.1 24.5 27.8 33.0 37.5 Old : 37.4 35.7 54.7 57.1 24.5 27.8 33.0 37.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,813: 1,635 1,650 510 683 565 0 0 0 893 1,065 375: 835 475 Old : 4,813: 1,635 1,650 510 683 565 0 0 0 893 1,065 375: 835 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 640: 200 135 140 250 -20 0 0 0 205 185 55: 60 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 34.3 10.6 14.2 11.7 0.0 0.0 0.0 18.6 22.1 7.8: 17.3 9.9 Old : 100.0: 34.0 34.3 10.6 14.2 11.7 0.0 0.0 0.0 18.6 22.1 7.8: 17.3 9.9 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 : 44: 20 17 . . . 0 0 0 10 5 10: Old : 44: 20 17 . . . 0 0 0 10 5 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 : 31.3 50.8 44.7 65.8 23.2 38.3 35.4 50.0 Old : 31.3 50.8 44.7 65.8 23.2 38.3 35.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,039: 1,063 1,431 666 196 258 0 0 0 0 191 374: 678 589 Old : 3,039: 1,063 1,431 666 196 258 0 0 0 0 191 374: 678 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 47.1 21.9 6.4 8.5 0.0 0.0 0.0 0.0 6.3 12.3: 22.3 19.4 Old : 100.0: 35.0 47.1 21.9 6.4 8.5 0.0 0.0 0.0 0.0 6.3 12.3: 22.3 19.4 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 : 20: 12 13 . . . 0 0 0 0 4 .: Old : 20: 12 13 . . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 37.6 62.5 59.1 31.6 19.5 34.2 31.0 Old : 47.7 37.6 62.5 59.1 31.6 19.5 34.2 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 10,187: 5,983 6,069 1,066 1,091 553 0 0 0 748 738 839: 998 897 Old : 10,187: 5,983 6,069 1,066 1,091 553 0 0 0 748 738 839: 998 897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 365: 397 494 -39 46 -56 0 0 0 140 33 -88: 11 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 59.6 10.5 10.7 5.4 0.0 0.0 0.0 7.3 7.2 8.2: 9.8 8.8 Old : 100.0: 58.7 59.6 10.5 10.7 5.4 0.0 0.0 0.0 7.3 7.2 8.2: 9.8 8.8 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 : 60: 35 37 . . 5 0 0 0 7 7 11: Old : 60: 35 37 . . 5 0 0 0 7 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 24.6 48.7 38.1 28.0 20.8 37.7 32.1 Old : 33.6 24.6 48.7 38.1 28.0 20.8 37.7 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,394: 16,562 24,873 5,382 1,811 2,150 0 170 0 6,937 1,710 5,228: 135 452 Old : 36,394: 16,562 24,873 5,382 1,811 2,150 0 170 0 6,937 1,710 5,228: 135 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,646: 558 1,230 -92 445 120 0 50 0 322 -937 738: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 68.3 14.8 5.0 5.9 0.0 0.5 0.0 19.1 4.7 14.4: 0.4 1.2 Old : 100.0: 45.5 68.3 14.8 5.0 5.9 0.0 0.5 0.0 19.1 4.7 14.4: 0.4 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 : 57: 31 27 . 6 5 0 . 0 7 5 8: Old : 57: 31 27 . 6 5 0 . 0 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 39.4 59.3 56.9 32.5 32.8 47.8 44.8 Old : 38.3 39.4 59.3 56.9 32.5 32.8 47.8 44.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 18,161: 15,406 9,766 25 3,279 420 0 0 0 51 2,118 2,200: 59 378 Old : 18,161: 15,406 9,766 25 3,279 420 0 0 0 51 2,118 2,200: 59 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 596: 611 -156 0 500 30 0 0 0 51 240 -84: -12 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 53.8 0.1 18.1 2.3 0.0 0.0 0.0 0.3 11.7 12.1: 0.3 2.1 Old : 100.0: 84.8 53.8 0.1 18.1 2.3 0.0 0.0 0.0 0.3 11.7 12.1: 0.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 16 . 5 5 0 0 0 . . 4: Old : 33: 18 16 . 5 5 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 50.0 86.9 72.1 46.8 31.3 54.9 46.4 Old : 67.1 50.0 86.9 72.1 46.8 31.3 54.9 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,119: 15,008 11,986 1,360 8,005 2,101 85 0 0 6,730 3,512 2,259: 576 256 Old : 28,119: 15,008 11,986 1,360 8,005 2,101 85 0 0 6,730 3,512 2,259: 576 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 687: 347 134 471 -252 121 5 0 0 -202 807 -70: 15 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 42.6 4.8 28.5 7.5 0.3 0.0 0.0 23.9 12.5 8.0: 2.0 0.9 Old : 100.0: 53.4 42.6 4.8 28.5 7.5 0.3 0.0 0.0 23.9 12.5 8.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 37 38 5 8 9 . 0 0 7 7 11: Old : 76: 37 38 5 8 9 . 0 0 7 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 35.0 47.1 51.3 27.8 29.7 38.2 43.5 Old : 33.0 35.0 47.1 51.3 27.8 29.7 38.2 43.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,856: 5,822 5,918 392 425 819 0 0 0 130 116 264: 429 314 Old : 7,856: 5,822 5,918 392 425 819 0 0 0 130 116 264: 429 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 108: 69 9 -55 0 94 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 75.3 5.0 5.4 10.4 0.0 0.0 0.0 1.7 1.5 3.4: 5.5 4.0 Old : 100.0: 74.1 75.3 5.0 5.4 10.4 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 : 22: 11 11 . . . 0 0 0 . . .: Old : 22: 11 11 . . . 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 : 64.1 65.2 82.1 83.2 57.9 57.5 66.0 66.0 Old : 64.1 65.2 82.1 83.2 57.9 57.5 66.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,574: 6,481 31,540 275 16,851 1,321 0 0 0 42,985 818 502: 10 542 Old : 51,574: 6,481 31,540 275 16,851 1,321 0 0 0 42,985 818 502: 10 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 817: 871 66 -7 759 0 0 0 0 -37 0 -13: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 61.2 0.5 32.7 2.6 0.0 0.0 0.0 83.3 1.6 1.0: 0.0 1.1 Old : 100.0: 12.6 61.2 0.5 32.7 2.6 0.0 0.0 0.0 83.3 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: 19 25 . 8 . 0 0 0 5 . .: Old : 51: 19 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 : 90.0 48.7 94.7 70.1 89.2 48.5 92.2 69.9 Old : 90.0 48.7 94.7 70.1 89.2 48.5 92.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,907: 71,641 47,081 15,602 8,417 8,612 1,336 255 150 17,534 50,485 4,543: 489 364 Old : 119,907: 71,641 47,081 15,602 8,417 8,612 1,336 255 150 17,534 50,485 4,543: 489 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 8,287: 6,018 4,862 -52 1,209 1,859 334 105 -5 -293 79 419: 7 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 39.3 13.0 7.0 7.2 1.1 0.2 0.1 14.6 42.1 3.8: 0.4 0.3 Old : 100.0: 59.7 39.3 13.0 7.0 7.2 1.1 0.2 0.1 14.6 42.1 3.8: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 64 61 11 5 13 4 . . 10 15 17: Old : 122: 64 61 11 5 13 4 . . 10 15 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 53.5 42.3 64.5 23.5 50.8 37.6 58.5 Old : 27.2 53.5 42.3 64.5 23.5 50.8 37.6 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,454: 1,665 2,144 150 21 397 0 0 0 424 233 156: 662 503 Old : 3,454: 1,665 2,144 150 21 397 0 0 0 424 233 156: 662 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 303: 279 252 118 21 -51 0 0 0 117 83 -24: -136 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 62.1 4.3 0.6 11.5 0.0 0.0 0.0 12.3 6.7 4.5: 19.2 14.6 Old : 100.0: 48.2 62.1 4.3 0.6 11.5 0.0 0.0 0.0 12.3 6.7 4.5: 19.2 14.6 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 : 33: 18 21 . . . 0 0 0 6 . 5: Old : 33: 18 21 . . . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 36.9 45.1 56.5 20.0 33.4 32.2 42.3 Old : 27.7 36.9 45.1 56.5 20.0 33.4 32.2 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,766: 3,438 4,207 503 222 379 0 0 126 578 542 451: 1,291 839 Old : 6,766: 3,438 4,207 503 222 379 0 0 126 578 542 451: 1,291 839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 39: -150 34 97 0 10 0 0 0 45 37 -53: 90 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 62.2 7.4 3.3 5.6 0.0 0.0 1.9 8.5 8.0 6.7: 19.1 12.4 Old : 100.0: 50.8 62.2 7.4 3.3 5.6 0.0 0.0 1.9 8.5 8.0 6.7: 19.1 12.4 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: 25 28 . . . 0 0 . 5 . 6: Old : 41: 25 28 . . . 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 : 36.0 32.4 50.6 46.9 29.4 28.5 35.7 39.5 Old : 36.0 32.4 50.6 46.9 29.4 28.5 35.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,440: 18,499 29,644 912 7,806 1,960 0 0 0 18,572 62 454: 43 514 Old : 40,440: 18,499 29,644 912 7,806 1,960 0 0 0 18,572 62 454: 43 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 605: 648 457 0 91 24 0 0 0 -67 0 0: 0 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 73.3 2.3 19.3 4.8 0.0 0.0 0.0 45.9 0.2 1.1: 0.1 1.3 Old : 100.0: 45.7 73.3 2.3 19.3 4.8 0.0 0.0 0.0 45.9 0.2 1.1: 0.1 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 : 54: 23 27 . 12 7 0 0 0 4 . .: Old : 54: 23 27 . 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 : 65.4 56.2 81.7 72.8 64.9 53.0 78.9 66.0 Old : 65.4 56.2 81.7 72.8 64.9 53.0 78.9 66.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,758: 104,255 90,436 10,389 9,690 14,276 3,667 2,546 4,764 10,655 26,612 4,120: 632 314 Old : 152,758: 104,255 90,436 10,389 9,690 14,276 3,667 2,546 4,764 10,655 26,612 4,120: 632 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 11,599: 6,325 9,743 775 333 1,152 2,486 -390 1,378 226 11 -564: -179 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 59.2 6.8 6.3 9.3 2.4 1.7 3.1 7.0 17.4 2.7: 0.4 0.2 Old : 100.0: 68.2 59.2 6.8 6.3 9.3 2.4 1.7 3.1 7.0 17.4 2.7: 0.4 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 : 154: 82 74 11 8 16 15 5 5 13 12 16: Old : 154: 82 74 11 8 16 15 5 5 13 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 29.6 40.0 42.1 23.5 28.6 30.5 37.2 Old : 26.8 29.6 40.0 42.1 23.5 28.6 30.5 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,559: 37,735 31,363 889 6,095 2,825 1,581 2,476 60 380 686 700: 389 354 Old : 44,559: 37,735 31,363 889 6,095 2,825 1,581 2,476 60 380 686 700: 389 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 197: 48 133 25 -212 29 0 132 0 -15 55 50: 60 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 70.4 2.0 13.7 6.3 3.5 5.6 0.1 0.9 1.5 1.6: 0.9 0.8 Old : 100.0: 84.7 70.4 2.0 13.7 6.3 3.5 5.6 0.1 0.9 1.5 1.6: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 29 4 5 5 . 6 . . 5 6: Old : 59: 27 29 4 5 5 . 6 . . 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 : 58.6 41.8 72.1 59.4 43.4 28.5 49.3 43.0 Old : 58.6 41.8 72.1 59.4 43.4 28.5 49.3 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,234: 39,954 40,177 803 6,371 5,771 3,701 180 0 3,395 784 1,225: 385 726 Old : 55,234: 39,954 40,177 803 6,371 5,771 3,701 180 0 3,395 784 1,225: 385 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,753: 2,391 2,669 -225 738 301 533 100 0 674 -80 44: 35 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 72.7 1.5 11.5 10.4 6.7 0.3 0.0 6.1 1.4 2.2: 0.7 1.3 Old : 100.0: 72.3 72.7 1.5 11.5 10.4 6.7 0.3 0.0 6.1 1.4 2.2: 0.7 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 : 103: 52 49 4 11 11 8 . 0 10 4 9: Old : 103: 52 49 4 11 11 8 . 0 10 4 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 : 31.3 23.0 44.6 37.5 22.4 19.9 31.6 27.5 Old : 31.3 23.0 44.6 37.5 22.4 19.9 31.6 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,510: 26,218 17,582 283 7,786 254 0 0 0 275 638 259: 221 991 Old : 27,510: 26,218 17,582 283 7,786 254 0 0 0 275 638 259: 221 991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 495: 373 250 0 160 -5 0 0 0 155 62 -38: 10 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 63.9 1.0 28.3 0.9 0.0 0.0 0.0 1.0 2.3 0.9: 0.8 3.6 Old : 100.0: 95.3 63.9 1.0 28.3 0.9 0.0 0.0 0.0 1.0 2.3 0.9: 0.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 28 . 7 . 0 0 0 . . .: Old : 48: 23 28 . 7 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 34.0 87.4 53.9 54.4 27.5 67.0 43.9 Old : 69.3 34.0 87.4 53.9 54.4 27.5 67.0 43.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,928: 15,850 17,217 1,847 1,355 1,831 62 0 0 123 39 430: 785 56 Old : 20,928: 15,850 17,217 1,847 1,355 1,831 62 0 0 123 39 430: 785 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 177: 292 -188 -45 390 -52 0 0 0 -30 5 2: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 82.3 8.8 6.5 8.7 0.3 0.0 0.0 0.6 0.2 2.1: 3.8 0.3 Old : 100.0: 75.7 82.3 8.8 6.5 8.7 0.3 0.0 0.0 0.6 0.2 2.1: 3.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 28 5 5 5 . 0 0 . . .: Old : 53: 30 28 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 : 38.6 48.6 55.6 70.6 35.9 44.5 49.1 57.6 Old : 38.6 48.6 55.6 70.6 35.9 44.5 49.1 57.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,428: 1,326 1,990 97 0 353 0 0 0 509 0 34: 109 51 Old : 2,428: 1,326 1,990 97 0 353 0 0 0 509 0 34: 109 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 127: 65 90 7 -18 18 0 0 0 -17 0 17: 37 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4: 4.5 2.1 Old : 100.0: 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4: 4.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 14 . 0 . 0 0 0 . 0 .: Old : 25: 10 14 . 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 : 62.5 66.1 84.8 86.1 58.0 54.4 70.6 69.6 Old : 62.5 66.1 84.8 86.1 58.0 54.4 70.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,302: 702 995 370 25 75 0 0 0 0 57 90: 65 60 Old : 1,302: 702 995 370 25 75 0 0 0 0 57 90: 65 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 76.4 28.4 1.9 5.8 0.0 0.0 0.0 0.0 4.4 6.9: 5.0 4.6 Old : 100.0: 53.9 76.4 28.4 1.9 5.8 0.0 0.0 0.0 0.0 4.4 6.9: 5.0 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 : 20: 9 9 . . . 0 0 0 0 . .: Old : 20: 9 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 : 71.8 61.8 89.2 83.4 66.1 59.5 78.5 72.7 Old : 71.8 61.8 89.2 83.4 66.1 59.5 78.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, January 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,590: 1,340 1,350 0 240 220 0 0 0 415 265 180: 435 335 Old : 2,590: 1,340 1,350 0 240 220 0 0 0 415 265 180: 435 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 180: 125 160 0 -40 0 0 0 0 55 20 20: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 52.1 0.0 9.3 8.5 0.0 0.0 0.0 16.0 10.2 6.9: 16.8 12.9 Old : 100.0: 51.7 52.1 0.0 9.3 8.5 0.0 0.0 0.0 16.0 10.2 6.9: 16.8 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 0 . . 0 0 0 6 . 5: Old : 24: 9 9 0 . . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 61.8 65.3 79.0 42.1 61.0 54.6 64.1 Old : 46.3 61.8 65.3 79.0 42.1 61.0 54.6 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024