NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 6,975,865: 4,008,606 1,577,590 580,146 3,447,247 271,150 441,072 129,311 858,237 325,560 223,268 451,418: 39,676 17,644 Old : 6,975,865: 4,008,606 1,577,590 580,146 3,447,247 271,150 441,072 129,311 858,237 325,560 223,268 451,418: 39,676 17,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 9,204: 14,482 67,650 -8,873 19,188 -11,172 25,389 -27,614 -11,225 6,833 -22,692 -3,268: -2,962 -1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 22.6 8.3 49.4 3.9 6.3 1.9 12.3 4.7 3.2 6.5: 0.6 0.3 Old : 100.0: 57.5 22.6 8.3 49.4 3.9 6.3 1.9 12.3 4.7 3.2 6.5: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 139 113 15 21 24 16 12 22 22 29 39: Old : 263: 139 113 15 21 24 16 12 22 22 29 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 31.9 34.4 49.5 16.9 31.3 26.6 44.0 Old : 20.7 31.9 34.4 49.5 16.9 31.3 26.6 44.0 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 - Options and Futures Combined, April 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 : 4,437,000: 540,505 584,707 79,431 50,365 1,478,782 43,945 96,534 707,467 182,430 114,830 1,402,023: 2,416 2,292 Old : 4,437,000: 540,505 584,707 79,431 50,365 1,478,782 43,945 96,534 707,467 182,430 114,830 1,402,023: 2,416 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -58,412: -1,264 -5,930 -4,456 -1,581 7,105 -20,706 -14,509 -3,304 -28,546 -34,051 -6,559: -681 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.2 1.8 1.1 33.3 1.0 2.2 15.9 4.1 2.6 31.6: 0.1 0.1 Old : 100.0: 12.2 13.2 1.8 1.1 33.3 1.0 2.2 15.9 4.1 2.6 31.6: 0.1 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 : 95: 35 30 6 11 17 8 8 14 19 8 21: Old : 95: 35 30 6 11 17 8 8 14 19 8 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 38.9 59.8 61.3 3.3 6.4 5.0 7.2 Old : 36.2 38.9 59.8 61.3 3.3 6.4 5.0 7.2 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 - Options and Futures Combined, April 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 : 182,103: 124,240 148,943 31,751 9,752 13,416 1,712 422 874 0 2,538 447: 9,663 5,711 Old : 182,103: 124,240 148,943 31,751 9,752 13,416 1,712 422 874 0 2,538 447: 9,663 5,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,179: -47 -145 429 294 243 -128 0 506 0 588 -186: 362 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 81.8 17.4 5.4 7.4 0.9 0.2 0.5 0.0 1.4 0.2: 5.3 3.1 Old : 100.0: 68.2 81.8 17.4 5.4 7.4 0.9 0.2 0.5 0.0 1.4 0.2: 5.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 21 6 . 7 . . . 0 . .: Old : 42: 25 21 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 : 36.0 56.9 56.4 74.5 29.2 42.4 44.6 54.9 Old : 36.0 56.9 56.4 74.5 29.2 42.4 44.6 54.9 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 - Options and Futures Combined, April 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 : 183,935: 153,856 142,816 4,991 20,930 5,382 0 4,119 1,401 3,280 0 216: 14,809 9,071 Old : 183,935: 153,856 142,816 4,991 20,930 5,382 0 4,119 1,401 3,280 0 216: 14,809 9,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,613: 5,625 2,613 516 42 -273 0 3,296 517 -83 0 94: 217 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 77.6 2.7 11.4 2.9 0.0 2.2 0.8 1.8 0.0 0.1: 8.1 4.9 Old : 100.0: 83.6 77.6 2.7 11.4 2.9 0.0 2.2 0.8 1.8 0.0 0.1: 8.1 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 : 39: 23 22 . 6 6 0 . . . 0 .: Old : 39: 23 22 . 6 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 : 59.2 61.5 73.7 73.0 57.9 53.3 68.2 64.2 Old : 59.2 61.5 73.7 73.0 57.9 53.3 68.2 64.2 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 - Options and Futures Combined, April 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 : 422,404: 334,490 250,753 47,502 94,707 22,717 369 36,421 7,027 1,691 0 0: 8,608 10,779 Old : 422,404: 334,490 250,753 47,502 94,707 22,717 369 36,421 7,027 1,691 0 0: 8,608 10,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,311: -191 -420 -1,029 1,682 -343 369 -1,079 30 -300 0 0: 153 -1,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 59.4 11.2 22.4 5.4 0.1 8.6 1.7 0.4 0.0 0.0: 2.0 2.6 Old : 100.0: 79.2 59.4 11.2 22.4 5.4 0.1 8.6 1.7 0.4 0.0 0.0: 2.0 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 : 54: 28 24 7 7 8 . 5 . . 0 0: Old : 54: 28 24 7 7 8 . 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 : 51.5 58.5 68.6 73.2 36.3 48.0 50.8 59.1 Old : 51.5 58.5 68.6 73.2 36.3 48.0 50.8 59.1 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 - Options and Futures Combined, April 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 : 929,306: 824,046 159,660 49,044 714,661 19,927 3,600 23,693 457 18,263 1,831 5,465: 8,504 3,612 Old : 929,306: 824,046 159,660 49,044 714,661 19,927 3,600 23,693 457 18,263 1,831 5,465: 8,504 3,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,151: 5,986 1,706 186 11,302 -2,464 0 -4,174 -84 1,975 -566 1,271: 281 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 17.2 5.3 76.9 2.1 0.4 2.5 0.0 2.0 0.2 0.6: 0.9 0.4 Old : 100.0: 88.7 17.2 5.3 76.9 2.1 0.4 2.5 0.0 2.0 0.2 0.6: 0.9 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 : 57: 33 23 . 9 7 . 6 . . . .: Old : 57: 33 23 . 9 7 . 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 : 50.9 51.9 69.9 81.3 43.5 51.6 62.2 75.9 Old : 50.9 51.9 69.9 81.3 43.5 51.6 62.2 75.9 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 - Options and Futures Combined, April 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 : 363,086: 236,711 267,562 98,450 14,775 5,048 2,821 63,237 1,024 8,433 123 545: 10,054 10,772 Old : 363,086: 236,711 267,562 98,450 14,775 5,048 2,821 63,237 1,024 8,433 123 545: 10,054 10,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,182: 2,929 9,131 3,534 98 -62 -1,116 -3,874 -523 335 123 363: 722 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 73.7 27.1 4.1 1.4 0.8 17.4 0.3 2.3 0.0 0.2: 2.8 3.0 Old : 100.0: 65.2 73.7 27.1 4.1 1.4 0.8 17.4 0.3 2.3 0.0 0.2: 2.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 34 29 11 . 4 . . . . . .: Old : 64: 34 29 11 . 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 : 41.4 49.3 56.7 67.4 40.2 44.7 51.4 59.8 Old : 41.4 49.3 56.7 67.4 40.2 44.7 51.4 59.8 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 - Options and Futures Combined, April 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 : 836,488: 515,077 639,917 253,096 52,822 29,981 1,080 67,494 25,032 1,060 12,866 2,172: 8,990 6,204 Old : 836,488: 515,077 639,917 253,096 52,822 29,981 1,080 67,494 25,032 1,060 12,866 2,172: 8,990 6,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 26,795: 22,357 15,863 3,446 5,315 67 340 5,354 11 101 2,199 733: -260 -2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 76.5 30.3 6.3 3.6 0.1 8.1 3.0 0.1 1.5 0.3: 1.1 0.7 Old : 100.0: 61.6 76.5 30.3 6.3 3.6 0.1 8.1 3.0 0.1 1.5 0.3: 1.1 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 : 88: 36 37 10 8 6 . 14 5 . 4 .: Old : 88: 36 37 10 8 6 . 14 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 51.7 55.2 61.9 33.4 47.5 52.2 57.4 Old : 35.7 51.7 55.2 61.9 33.4 47.5 52.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 419,340: 351,465 209,282 22,954 147,141 28,737 0 13,860 2,128 2,149 3,606 1,015: 10,892 13,571 Old : 419,340: 351,465 209,282 22,954 147,141 28,737 0 13,860 2,128 2,149 3,606 1,015: 10,892 13,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 12,121: 15,581 4,891 -877 5,599 1,354 0 -1,089 454 -158 843 206: -4,439 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 49.9 5.5 35.1 6.9 0.0 3.3 0.5 0.5 0.9 0.2: 2.6 3.2 Old : 100.0: 83.8 49.9 5.5 35.1 6.9 0.0 3.3 0.5 0.5 0.9 0.2: 2.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 32 17 . 10 11 0 7 . . . .: Old : 58: 32 17 . 10 11 0 7 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 43.7 52.3 65.5 30.4 35.9 47.4 55.2 Old : 33.2 43.7 52.3 65.5 30.4 35.9 47.4 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 116,921: 79,619 104,347 23,346 0 390 2,129 4,786 0 1,233 1,526 761: 9,443 5,111 Old : 116,921: 79,619 104,347 23,346 0 390 2,129 4,786 0 1,233 1,526 761: 9,443 5,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -204: -209 42 0 0 0 31 0 0 674 0 731: -1,431 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 89.2 20.0 0.0 0.3 1.8 4.1 0.0 1.1 1.3 0.7: 8.1 4.4 Old : 100.0: 68.1 89.2 20.0 0.0 0.3 1.8 4.1 0.0 1.1 1.3 0.7: 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 : 34: 13 18 4 0 . . . 0 . . .: Old : 34: 13 18 4 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 57.4 82.7 79.3 70.8 52.1 78.5 73.2 Old : 70.8 57.4 82.7 79.3 70.8 52.1 78.5 73.2 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 - Options and Futures Combined, April 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 : 82,769: 62,736 72,437 13,555 989 1,171 240 5,990 31 830 240 0: 4,206 1,911 Old : 82,769: 62,736 72,437 13,555 989 1,171 240 5,990 31 830 240 0: 4,206 1,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,425: 4,617 5,239 279 0 0 0 0 0 830 0 0: -301 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 87.5 16.4 1.2 1.4 0.3 7.2 0.0 1.0 0.3 0.0: 5.1 2.3 Old : 100.0: 75.8 87.5 16.4 1.2 1.4 0.3 7.2 0.0 1.0 0.3 0.0: 5.1 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 : 35: 19 17 5 . . . . . . . 0: Old : 35: 19 17 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 : 48.0 59.8 68.7 85.5 43.9 51.2 55.6 62.1 Old : 48.0 59.8 68.7 85.5 43.9 51.2 55.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 379,950: 346,520 128,541 2,086 215,799 4,229 13,873 19,383 574 1,380 700 225: 11,063 10,499 Old : 379,950: 346,520 128,541 2,086 215,799 4,229 13,873 19,383 574 1,380 700 225: 11,063 10,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -186: 9,385 863 673 2,268 35 -8,866 -3,761 163 0 61 -61: -1,515 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 33.8 0.5 56.8 1.1 3.7 5.1 0.2 0.4 0.2 0.1: 2.9 2.8 Old : 100.0: 91.2 33.8 0.5 56.8 1.1 3.7 5.1 0.2 0.4 0.2 0.1: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 16 . 8 5 . . . . . .: Old : 43: 26 16 . 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 : 61.8 57.7 76.3 77.6 51.5 53.1 65.1 70.3 Old : 61.8 57.7 76.3 77.6 51.5 53.1 65.1 70.3 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 - Options and Futures Combined, April 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 : 201,390: 177,758 39,644 1,917 137,664 11,059 0 4,533 856 0 248 94: 9,706 7,292 Old : 201,390: 177,758 39,644 1,917 137,664 11,059 0 4,533 856 0 248 94: 9,706 7,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,442: 4,632 8 -417 3,566 1,071 0 1,765 0 0 248 94: 62 -1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 19.7 1.0 68.4 5.5 0.0 2.3 0.4 0.0 0.1 0.0: 4.8 3.6 Old : 100.0: 88.3 19.7 1.0 68.4 5.5 0.0 2.3 0.4 0.0 0.1 0.0: 4.8 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 : 39: 18 13 . 10 4 0 . . 0 . .: Old : 39: 18 13 . 10 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 48.5 73.2 67.9 50.4 48.5 69.2 66.9 Old : 51.6 48.5 73.2 67.9 50.4 48.5 69.2 66.9 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 - Options and Futures Combined, April 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 : 271,558: 259,955 145,495 0 115,738 382 8,599 403 1,024 0 0 0: 1,598 8,516 Old : 271,558: 259,955 145,495 0 115,738 382 8,599 403 1,024 0 0 0: 1,598 8,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 13,341: 13,184 9,036 0 3,935 0 219 62 -93 0 0 0: 31 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 53.6 0.0 42.6 0.1 3.2 0.1 0.4 0.0 0.0 0.0: 0.6 3.1 Old : 100.0: 95.7 53.6 0.0 42.6 0.1 3.2 0.1 0.4 0.0 0.0 0.0: 0.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 19 0 11 . . . . 0 0 0: Old : 40: 14 19 0 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 : 84.8 32.0 95.7 58.6 81.6 32.0 92.3 58.6 Old : 84.8 32.0 95.7 58.6 81.6 32.0 92.3 58.6 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 - Options and Futures Combined, April 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 : 80,709: 25,316 75,828 37,520 1,069 730 13,684 651 80 0 450 0: 3,379 1,901 Old : 80,709: 25,316 75,828 37,520 1,069 730 13,684 651 80 0 450 0: 3,379 1,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 11,253: 3,156 9,796 279 589 0 7,881 651 80 0 0 0: -143 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 94.0 46.5 1.3 0.9 17.0 0.8 0.1 0.0 0.6 0.0: 4.2 2.4 Old : 100.0: 31.4 94.0 46.5 1.3 0.9 17.0 0.8 0.1 0.0 0.6 0.0: 4.2 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 : 43: 16 18 5 . . 6 . . 0 . 0: Old : 43: 16 18 5 . . 6 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 57.3 74.1 77.1 53.7 57.3 73.2 73.9 Old : 54.6 57.3 74.1 77.1 53.7 57.3 73.2 73.9 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 - Options and Futures Combined, April 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 : 845,470: 632,544 130,902 51,582 630,508 51,367 77,716 10,078 8,078 4,059 2,051 8,479: 11,645 4,007 Old : 845,470: 632,544 130,902 51,582 630,508 51,367 77,716 10,078 8,078 4,059 2,051 8,479: 11,645 4,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,034: 4,139 1,298 -850 3,301 213 1,410 -958 -553 474 1,941 -1,556: 757 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 15.5 6.1 74.6 6.1 9.2 1.2 1.0 0.5 0.2 1.0: 1.4 0.5 Old : 100.0: 74.8 15.5 6.1 74.6 6.1 9.2 1.2 1.0 0.5 0.2 1.0: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 48 39 . 14 9 7 4 5 . . 6: Old : 85: 48 39 . 14 9 7 4 5 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 40.1 45.2 63.3 24.8 37.5 41.1 59.5 Old : 26.8 40.1 45.2 63.3 24.8 37.5 41.1 59.5 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 - Options and Futures Combined, April 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 : 194,288: 142,031 156,700 44,008 24,755 399 0 5,097 1,211 0 0 0: 6,639 6,126 Old : 194,288: 142,031 156,700 44,008 24,755 399 0 5,097 1,211 0 0 0: 6,639 6,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 847: 1,087 1,040 -248 -309 0 -406 220 437 0 0 0: -23 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 80.7 22.7 12.7 0.2 0.0 2.6 0.6 0.0 0.0 0.0: 3.4 3.2 Old : 100.0: 73.1 80.7 22.7 12.7 0.2 0.0 2.6 0.6 0.0 0.0 0.0: 3.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 5 . . 0 . . 0 0 0: Old : 31: 15 14 5 . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 85.8 87.6 91.6 65.3 78.3 76.1 81.3 Old : 75.3 85.8 87.6 91.6 65.3 78.3 76.1 81.3 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 - Options and Futures Combined, April 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 : 125,189: 76,490 47,081 28,222 26,098 5,323 9,077 27,182 1,377 2,480 13,931 428: 1,792 3,769 Old : 125,189: 76,490 47,081 28,222 26,098 5,323 9,077 27,182 1,377 2,480 13,931 428: 1,792 3,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 35,982: 15,332 13,964 10,972 -3,944 1,359 5,519 15,704 0 2,480 8,578 0: 320 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 37.6 22.5 20.8 4.3 7.3 21.7 1.1 2.0 11.1 0.3: 1.4 3.0 Old : 100.0: 61.1 37.6 22.5 20.8 4.3 7.3 21.7 1.1 2.0 11.1 0.3: 1.4 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 : 49: 19 10 7 4 6 . 4 . 4 . .: Old : 49: 19 10 7 4 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 : 48.0 42.1 66.8 71.6 46.9 40.6 62.9 70.1 Old : 48.0 42.1 66.8 71.6 46.9 40.6 62.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 194,580: 126,267 73,687 40,316 25,303 3,782 7,731 45,432 5,481 6,192 35,367 2,272: 2,539 3,256 Old : 194,580: 126,267 73,687 40,316 25,303 3,782 7,731 45,432 5,481 6,192 35,367 2,272: 2,539 3,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 36,345: 17,366 13,529 9,874 -2,836 1,503 4,527 14,712 992 2,381 8,578 0: -298 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 37.9 20.7 13.0 1.9 4.0 23.3 2.8 3.2 18.2 1.2: 1.3 1.7 Old : 100.0: 64.9 37.9 20.7 13.0 1.9 4.0 23.3 2.8 3.2 18.2 1.2: 1.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 36 26 7 4 5 . 6 . 4 5 .: Old : 76: 36 26 7 4 5 . 6 . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 38.0 59.4 60.1 38.4 35.4 53.7 55.2 Old : 41.0 38.0 59.4 60.1 38.4 35.4 53.7 55.2 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 - Options and Futures Combined, April 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 : 541,876: 237,151 456,598 297,698 0 2,217 868 64,726 496 0 15,727 124: 3,322 1,988 Old : 541,876: 237,151 456,598 297,698 0 2,217 868 64,726 496 0 15,727 124: 3,322 1,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 11,236: 4,205 734 5,877 0 -30 868 6,429 435 0 5,080 0: -119 -1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 84.3 54.9 0.0 0.4 0.2 11.9 0.1 0.0 2.9 0.0: 0.6 0.4 Old : 100.0: 43.8 84.3 54.9 0.0 0.4 0.2 11.9 0.1 0.0 2.9 0.0: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 25 35 11 0 . . . . 0 6 .: Old : 63: 25 35 11 0 . . . . 0 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 : 49.4 52.5 78.4 71.4 46.5 51.7 72.2 68.1 Old : 49.4 52.5 78.4 71.4 46.5 51.7 72.2 68.1 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 - Options and Futures Combined, April 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 : 38,716: 28,174 34,120 9,752 217 0 0 2,928 0 0 0 0: 790 1,451 Old : 38,716: 28,174 34,120 9,752 217 0 0 2,928 0 0 0 0: 790 1,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,697: 2,635 3,033 -62 217 0 0 -496 0 0 0 0: 124 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 88.1 25.2 0.6 0.0 0.0 7.6 0.0 0.0 0.0 0.0: 2.0 3.7 Old : 100.0: 72.8 88.1 25.2 0.6 0.0 0.0 7.6 0.0 0.0 0.0 0.0: 2.0 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 : 26: 13 13 4 . 0 0 . 0 0 0 0: Old : 26: 13 13 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 : 66.1 66.2 89.2 85.3 66.1 62.4 74.6 74.6 Old : 66.1 66.2 89.2 85.3 66.1 62.4 74.6 74.6 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 - Options and Futures Combined, April 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 : 269,142: 224,055 150,585 7,539 82,983 17,226 2,186 9,668 1,024 0 282 1,083: 16,029 6,291 Old : 269,142: 224,055 150,585 7,539 82,983 17,226 2,186 9,668 1,024 0 282 1,083: 16,029 6,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,578: 2,861 1,314 0 331 189 242 1,664 -375 0 110 201: 460 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 56.0 2.8 30.8 6.4 0.8 3.6 0.4 0.0 0.1 0.4: 6.0 2.3 Old : 100.0: 83.2 56.0 2.8 30.8 6.4 0.8 3.6 0.4 0.0 0.1 0.4: 6.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 24 . 8 5 . . . 0 . .: Old : 47: 29 24 . 8 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 33.8 62.4 56.9 46.9 26.2 55.7 41.8 Old : 47.4 33.8 62.4 56.9 46.9 26.2 55.7 41.8 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 - Options and Futures Combined, April 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 : 146,272: 140,477 128,722 3,665 8,181 306 334 4,087 0 0 0 0: 1,490 4,976 Old : 146,272: 140,477 128,722 3,665 8,181 306 334 4,087 0 0 0 0: 1,490 4,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,030: 4,061 4,092 -93 -403 0 124 -155 0 0 0 0: -62 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 88.0 2.5 5.6 0.2 0.2 2.8 0.0 0.0 0.0 0.0: 1.0 3.4 Old : 100.0: 96.0 88.0 2.5 5.6 0.2 0.2 2.8 0.0 0.0 0.0 0.0: 1.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 20 . . . . . 0 0 0 0: Old : 35: 17 20 . . . . . 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 : 84.5 49.5 92.3 70.5 84.4 49.3 87.6 69.9 Old : 84.5 49.5 92.3 70.5 84.4 49.3 87.6 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 30,465: 18,902 25,982 9,565 0 0 537 0 64 0 2,282 0: 1,397 2,137 Old : 30,465: 18,902 25,982 9,565 0 0 537 0 64 0 2,282 0: 1,397 2,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 85.3 31.4 0.0 0.0 1.8 0.0 0.2 0.0 7.5 0.0: 4.6 7.0 Old : 100.0: 62.0 85.3 31.4 0.0 0.0 1.8 0.0 0.2 0.0 7.5 0.0: 4.6 7.0 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: 7 11 4 0 0 . 0 . 0 . 0: Old : 20: 7 11 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 : 80.2 72.0 91.2 87.4 78.9 67.8 85.0 81.6 Old : 80.2 72.0 91.2 87.4 78.9 67.8 85.0 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 287,296: 253,762 188,817 5,179 60,062 11,082 217 17,006 1,939 5,553 279 993: 8,571 7,118 Old : 287,296: 253,762 188,817 5,179 60,062 11,082 217 17,006 1,939 5,553 279 993: 8,571 7,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,044: 231 7,319 826 -2,131 683 217 -2,885 1,086 -316 156 -91: 408 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 65.7 1.8 20.9 3.9 0.1 5.9 0.7 1.9 0.1 0.3: 3.0 2.5 Old : 100.0: 88.3 65.7 1.8 20.9 3.9 0.1 5.9 0.7 1.9 0.1 0.3: 3.0 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 : 58: 29 25 . 9 8 . . . . . .: Old : 58: 29 25 . 9 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 : 54.2 49.1 68.8 66.1 54.2 48.4 68.7 64.3 Old : 54.2 49.1 68.8 66.1 54.2 48.4 68.7 64.3 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 - Options and Futures Combined, April 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 : 114,426: 83,979 103,164 16,145 0 4,583 0 341 0 0 0 0: 9,719 6,338 Old : 114,426: 83,979 103,164 16,145 0 4,583 0 341 0 0 0 0: 9,719 6,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,164: 2,059 2,266 248 0 62 0 341 0 0 0 0: 795 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 90.2 14.1 0.0 4.0 0.0 0.3 0.0 0.0 0.0 0.0: 8.5 5.5 Old : 100.0: 73.4 90.2 14.1 0.0 4.0 0.0 0.3 0.0 0.0 0.0 0.0: 8.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 11 6 0 4 0 . 0 0 0 0: Old : 25: 15 11 6 0 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 : 51.6 69.5 74.3 88.1 47.1 69.0 64.5 79.5 Old : 51.6 69.5 74.3 88.1 47.1 69.0 64.5 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 96,624: 33,575 87,885 52,604 0 2,374 0 0 0 0 0 0: 8,071 6,365 Old : 96,624: 33,575 87,885 52,604 0 2,374 0 0 0 0 0 0: 8,071 6,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 91.0 54.4 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 6.6 Old : 100.0: 34.7 91.0 54.4 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 7 0 4 0 0 0 0 0 0: Old : 20: 11 9 7 0 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 : 51.0 68.4 73.6 90.6 48.7 62.6 70.4 80.9 Old : 51.0 68.4 73.6 90.6 48.7 62.6 70.4 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 37,979: 31,484 26,030 217 0 0 1,523 7,399 1,476 0 0 0: 3,279 3,074 Old : 37,979: 31,484 26,030 217 0 0 1,523 7,399 1,476 0 0 0: 3,279 3,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,495: 3,534 2,157 217 0 0 651 2,479 0 0 0 0: 93 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 68.5 0.6 0.0 0.0 4.0 19.5 3.9 0.0 0.0 0.0: 8.6 8.1 Old : 100.0: 82.9 68.5 0.6 0.0 0.0 4.0 19.5 3.9 0.0 0.0 0.0: 8.6 8.1 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 : 26: 12 12 . 0 0 . 4 . 0 0 0: Old : 26: 12 12 . 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 : 61.9 59.1 82.5 78.7 56.6 59.1 72.1 72.4 Old : 61.9 59.1 82.5 78.7 56.6 59.1 72.1 72.4 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 - Options and Futures Combined, April 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 : 131,167: 89,290 36,696 12,657 75,618 6,621 4,988 0 1,542 0 0 0: 16,069 10,690 Old : 131,167: 89,290 36,696 12,657 75,618 6,621 4,988 0 1,542 0 0 0: 16,069 10,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,905: 1,017 -521 -157 2,397 300 1,214 0 -453 0 0 0: -16 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 28.0 9.6 57.7 5.0 3.8 0.0 1.2 0.0 0.0 0.0: 12.3 8.1 Old : 100.0: 68.1 28.0 9.6 57.7 5.0 3.8 0.0 1.2 0.0 0.0 0.0: 12.3 8.1 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: 17 11 . 10 7 . 0 . 0 0 0: Old : 33: 17 11 . 10 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 51.4 59.1 72.1 34.5 49.5 47.9 64.6 Old : 41.9 51.4 59.1 72.1 34.5 49.5 47.9 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 69,309: 54,479 52,094 5,286 10,804 184 976 923 0 0 0 0: 8,384 5,304 Old : 69,309: 54,479 52,094 5,286 10,804 184 976 923 0 0 0 0: 8,384 5,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,296: 558 2,212 186 -489 184 736 436 0 0 0 0: -368 -1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 75.2 7.6 15.6 0.3 1.4 1.3 0.0 0.0 0.0 0.0: 12.1 7.7 Old : 100.0: 78.6 75.2 7.6 15.6 0.3 1.4 1.3 0.0 0.0 0.0 0.0: 12.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 16 . . . . . 0 0 0 0: Old : 26: 15 16 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 53.7 78.9 72.7 53.4 42.9 63.7 58.9 Old : 58.8 53.7 78.9 72.7 53.4 42.9 63.7 58.9 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 - Options and Futures Combined, April 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 : 64,752: 48,260 44,058 7,729 14,897 1,067 0 0 0 0 0 0: 7,696 4,730 Old : 64,752: 48,260 44,058 7,729 14,897 1,067 0 0 0 0 0 0: 7,696 4,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 396: 244 333 151 31 -61 0 0 0 0 0 0: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 68.0 11.9 23.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 7.3 Old : 100.0: 74.5 68.0 11.9 23.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 7.3 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 : 23: 15 13 . 4 . 0 0 0 0 0 0: Old : 23: 15 13 . 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 : 48.5 46.1 74.7 75.6 48.1 43.9 67.7 69.5 Old : 48.5 46.1 74.7 75.6 48.1 43.9 67.7 69.5 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 - Options and Futures Combined, April 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 : 72,144: 25,258 70,366 42,170 0 124 635 0 0 0 0 0: 3,957 1,654 Old : 72,144: 25,258 70,366 42,170 0 124 635 0 0 0 0 0: 3,957 1,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 527: 403 93 0 0 124 0 0 0 0 0 0: 0 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 97.5 58.5 0.0 0.2 0.9 0.0 0.0 0.0 0.0 0.0: 5.5 2.3 Old : 100.0: 35.0 97.5 58.5 0.0 0.2 0.9 0.0 0.0 0.0 0.0 0.0: 5.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 13 6 0 . . 0 0 0 0 0: Old : 27: 12 13 6 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 67.9 79.7 93.3 58.7 67.0 79.7 91.6 Old : 58.7 67.9 79.7 93.3 58.7 67.0 79.7 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 211,841: 114,641 167,037 65,275 13,189 16,577 785 5,481 0 2,270 899 0: 12,293 8,658 Old : 211,841: 114,641 167,037 65,275 13,189 16,577 785 5,481 0 2,270 899 0: 12,293 8,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,820: 3,438 8,169 2,490 -2,021 1,598 0 1,065 0 62 899 0: 232 -1,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 78.9 30.8 6.2 7.8 0.4 2.6 0.0 1.1 0.4 0.0: 5.8 4.1 Old : 100.0: 54.1 78.9 30.8 6.2 7.8 0.4 2.6 0.0 1.1 0.4 0.0: 5.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 22 7 . 8 . . 0 . . 0: Old : 46: 21 22 7 . 8 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 43.6 62.0 63.8 38.0 43.3 58.1 63.5 Old : 41.3 43.6 62.0 63.8 38.0 43.3 58.1 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 191,726: 162,107 61,300 14,643 118,704 6,850 0 0 0 0 1,472 0: 8,126 3,400 Old : 191,726: 162,107 61,300 14,643 118,704 6,850 0 0 0 0 1,472 0: 8,126 3,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,429: 1,337 1,736 182 1,123 -90 0 0 0 0 1,472 0: 0 -2,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 32.0 7.6 61.9 3.6 0.0 0.0 0.0 0.0 0.8 0.0: 4.2 1.8 Old : 100.0: 84.6 32.0 7.6 61.9 3.6 0.0 0.0 0.0 0.0 0.8 0.0: 4.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 14 . 7 . 0 0 0 0 . 0: Old : 36: 16 14 . 7 . 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 : 41.2 59.4 70.6 79.5 41.1 57.9 70.0 77.4 Old : 41.2 59.4 70.6 79.5 41.1 57.9 70.0 77.4 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 - Options and Futures Combined, April 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 : 24,730: 19,674 22,763 2,006 882 0 1,870 0 300 0 0 0: 880 785 Old : 24,730: 19,674 22,763 2,006 882 0 1,870 0 300 0 0 0: 880 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,913: 4,743 6,630 -186 372 0 1,870 -300 300 0 0 0: 186 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 92.0 8.1 3.6 0.0 7.6 0.0 1.2 0.0 0.0 0.0: 3.6 3.2 Old : 100.0: 79.6 92.0 8.1 3.6 0.0 7.6 0.0 1.2 0.0 0.0 0.0: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 15 . . 0 . 0 . 0 0 0: Old : 26: 9 15 . . 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 : 65.2 65.2 91.3 81.8 59.9 65.2 84.7 79.9 Old : 65.2 65.2 91.3 81.8 59.9 65.2 84.7 79.9 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 - Options and Futures Combined, April 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 : 295,780: 227,981 189,995 30,348 54,845 13,984 10,138 0 1,192 0 30,572 0: 12,137 5,192 Old : 295,780: 227,981 189,995 30,348 54,845 13,984 10,138 0 1,192 0 30,572 0: 12,137 5,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 12,539: 10,539 12,078 1,502 -907 -296 461 0 0 -846 210 0: 1,179 1,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 64.2 10.3 18.5 4.7 3.4 0.0 0.4 0.0 10.3 0.0: 4.1 1.8 Old : 100.0: 77.1 64.2 10.3 18.5 4.7 3.4 0.0 0.4 0.0 10.3 0.0: 4.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 22 4 4 5 . 0 . 0 . 0: Old : 43: 23 22 4 4 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 47.1 73.4 70.3 58.0 46.1 70.2 68.3 Old : 58.6 47.1 73.4 70.3 58.0 46.1 70.2 68.3 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 - Options and Futures Combined, April 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 : 66,121: 47,070 64,018 15,145 1,585 30 2,598 0 0 0 0 0: 1,278 488 Old : 66,121: 47,070 64,018 15,145 1,585 30 2,598 0 0 0 0 0: 1,278 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,902: -496 1,778 3,496 0 0 0 0 0 0 0 0: -1,098 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 96.8 22.9 2.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0: 1.9 0.7 Old : 100.0: 71.2 96.8 22.9 2.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 22: 5 13 4 . . . 0 0 0 0 0: Old : 22: 5 13 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 : 84.4 62.9 96.8 88.4 84.4 62.9 96.4 87.8 Old : 84.4 62.9 96.8 88.4 84.4 62.9 96.4 87.8 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 - Options and Futures Combined, April 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 : 211,064: 144,857 182,475 30,902 9,986 9,498 7,245 0 0 0 1,988 0: 18,562 7,117 Old : 211,064: 144,857 182,475 30,902 9,986 9,498 7,245 0 0 0 1,988 0: 18,562 7,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,552: 1,674 10,660 5,062 -202 242 1,485 0 0 0 0 0: -911 -3,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 86.5 14.6 4.7 4.5 3.4 0.0 0.0 0.0 0.9 0.0: 8.8 3.4 Old : 100.0: 68.6 86.5 14.6 4.7 4.5 3.4 0.0 0.0 0.0 0.9 0.0: 8.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 28 8 . 5 . 0 0 0 . 0: Old : 50: 26 28 8 . 5 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 30.2 53.7 52.0 29.8 26.0 45.9 44.8 Old : 31.9 30.2 53.7 52.0 29.8 26.0 45.9 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 82,571: 74,125 74,284 3,941 1,165 1,068 0 1,261 0 831 4,101 0: 2,606 692 Old : 82,571: 74,125 74,284 3,941 1,165 1,068 0 1,261 0 831 4,101 0: 2,606 692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,929: 3,897 4,030 623 701 310 0 589 0 434 93 0: -335 -794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 90.0 4.8 1.4 1.3 0.0 1.5 0.0 1.0 5.0 0.0: 3.2 0.8 Old : 100.0: 89.8 90.0 4.8 1.4 1.3 0.0 1.5 0.0 1.0 5.0 0.0: 3.2 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 : 43: 22 17 5 . 5 0 . 0 . . 0: Old : 43: 22 17 5 . 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 62.3 80.1 81.6 48.8 61.0 74.5 78.2 Old : 54.4 62.3 80.1 81.6 48.8 61.0 74.5 78.2 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 - Options and Futures Combined, April 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 : 389,891: 353,967 47,081 7,032 329,199 9,966 2,366 403 1,162 1,208 782 0: 14,190 1,298 Old : 389,891: 353,967 47,081 7,032 329,199 9,966 2,366 403 1,162 1,208 782 0: 14,190 1,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,703: 5,178 1,226 -365 3,487 1,005 0 403 0 0 782 0: -115 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 12.1 1.8 84.4 2.6 0.6 0.1 0.3 0.3 0.2 0.0: 3.6 0.3 Old : 100.0: 90.8 12.1 1.8 84.4 2.6 0.6 0.1 0.3 0.3 0.2 0.0: 3.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 12 . 13 4 . . . . . 0: Old : 48: 26 12 . 13 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 : 57.5 61.9 72.6 81.2 57.4 61.9 72.5 81.2 Old : 57.5 61.9 72.6 81.2 57.4 61.9 72.5 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 34,312: 25,363 32,483 3,393 0 0 360 0 0 240 0 0: 4,956 1,829 Old : 34,312: 25,363 32,483 3,393 0 0 360 0 0 240 0 0: 4,956 1,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,976: 3,281 2,881 -31 0 0 0 0 0 0 0 0: -274 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 94.7 9.9 0.0 0.0 1.0 0.0 0.0 0.7 0.0 0.0: 14.4 5.3 Old : 100.0: 73.9 94.7 9.9 0.0 0.0 1.0 0.0 0.0 0.7 0.0 0.0: 14.4 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 : 22: 9 12 . 0 0 . 0 0 . 0 0: Old : 22: 9 12 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 68.8 81.9 90.5 65.0 68.8 81.9 88.6 Old : 65.0 68.8 81.9 90.5 65.0 68.8 81.9 88.6 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 - Options and Futures Combined, April 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 : 243,672: 199,828 111,860 3,824 100,433 6,652 5,018 3,752 11,829 3,626 1,297 1,002: 11,893 6,847 Old : 243,672: 199,828 111,860 3,824 100,433 6,652 5,018 3,752 11,829 3,626 1,297 1,002: 11,893 6,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,349: 9,522 1,870 2,874 1,832 -214 -3,151 2,589 -1,885 -285 1,297 894: -3,406 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 45.9 1.6 41.2 2.7 2.1 1.5 4.9 1.5 0.5 0.4: 4.9 2.8 Old : 100.0: 82.0 45.9 1.6 41.2 2.7 2.1 1.5 4.9 1.5 0.5 0.4: 4.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 16 . 7 . . . . . . .: Old : 39: 20 16 . 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 : 43.1 34.7 65.4 56.7 38.5 33.9 54.2 52.1 Old : 43.1 34.7 65.4 56.7 38.5 33.9 54.2 52.1 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 - Options and Futures Combined, April 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 : 32,527: 21,321 25,473 8,408 6,452 0 2,304 0 210 0 0 0: 284 392 Old : 32,527: 21,321 25,473 8,408 6,452 0 2,304 0 210 0 0 0: 284 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,449: 341 2,387 0 0 0 2,304 -210 210 0 0 0: -406 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 78.3 25.8 19.8 0.0 7.1 0.0 0.6 0.0 0.0 0.0: 0.9 1.2 Old : 100.0: 65.5 78.3 25.8 19.8 0.0 7.1 0.0 0.6 0.0 0.0 0.0: 0.9 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 : 25: 13 12 . . 0 . 0 . 0 0 0: Old : 25: 13 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 : 62.9 61.8 85.6 88.0 56.1 54.0 72.5 75.6 Old : 62.9 61.8 85.6 88.0 56.1 54.0 72.5 75.6 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 - Options and Futures Combined, April 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 : 158,213: 114,489 135,314 24,785 13,960 1,394 1,295 0 0 3,073 0 0: 13,177 7,545 Old : 158,213: 114,489 135,314 24,785 13,960 1,394 1,295 0 0 3,073 0 0: 13,177 7,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,563: 9,064 5,128 -1,677 2,139 -1,369 1,295 0 0 151 0 0: -901 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 85.5 15.7 8.8 0.9 0.8 0.0 0.0 1.9 0.0 0.0: 8.3 4.8 Old : 100.0: 72.4 85.5 15.7 8.8 0.9 0.8 0.0 0.0 1.9 0.0 0.0: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 22 . . . . 0 0 . 0 0: Old : 32: 17 22 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 40.3 79.5 61.0 54.7 38.9 72.7 58.7 Old : 56.5 40.3 79.5 61.0 54.7 38.9 72.7 58.7 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 - Options and Futures Combined, April 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 : 1,563,241: 235,709 323,353 220,889 17,336 131,532 225,200 313,591 435,026 82,605 128,057 171,121: 61,157 43,225 Old : 1,563,241: 235,709 323,353 220,889 17,336 131,532 225,200 313,591 435,026 82,605 128,057 171,121: 61,157 43,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -42,232: -4,514 -4,555 6,165 -477 -13,033 4,550 -21,448 -4,150 -18,842 4,609 -3,063: -9,345 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 20.7 14.1 1.1 8.4 14.4 20.1 27.8 5.3 8.2 10.9: 3.9 2.8 Old : 100.0: 15.1 20.7 14.1 1.1 8.4 14.4 20.1 27.8 5.3 8.2 10.9: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 343: 41 40 24 13 31 63 83 97 54 45 73: Old : 343: 41 40 24 13 31 63 83 97 54 45 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 22.8 26.2 34.7 9.3 12.6 15.5 17.0 Old : 14.2 22.8 26.2 34.7 9.3 12.6 15.5 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 31,684: 0 0 0 0 0 0 0 0 18,851 28,048 1,591: 11,242 2,045 Old : 31,684: 0 0 0 0 0 0 0 0 18,851 28,048 1,591: 11,242 2,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,268: 0 0 0 0 0 0 0 0 2,979 3,429 48: 241 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.5 88.5 5.0: 35.5 6.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.5 88.5 5.0: 35.5 6.5 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 : 25: 0 0 0 0 0 0 0 0 20 5 7: Old : 25: 0 0 0 0 0 0 0 0 20 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 : 40.7 89.5 49.7 93.5 40.7 87.2 48.9 88.5 Old : 40.7 89.5 49.7 93.5 40.7 87.2 48.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 1,027,433: 154,742 161,878 51,023 128,950 277,923 78,674 21,244 173,090 64,598 37,679 221,802: 5,582 4,868 Old : 1,027,433: 154,742 161,878 51,023 128,950 277,923 78,674 21,244 173,090 64,598 37,679 221,802: 5,582 4,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -35,491: -4,019 -15,770 -6,013 306 1,472 626 212 -10,154 -1,363 3,584 -15,275: -766 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 15.8 5.0 12.6 27.1 7.7 2.1 16.8 6.3 3.7 21.6: 0.5 0.5 Old : 100.0: 15.1 15.8 5.0 12.6 27.1 7.7 2.1 16.8 6.3 3.7 21.6: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 39 35 10 16 24 23 19 37 31 11 34: Old : 151: 39 35 10 16 24 23 19 37 31 11 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 22.9 39.8 38.3 7.4 9.2 11.9 13.9 Old : 23.5 22.9 39.8 38.3 7.4 9.2 11.9 13.9 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 - Options and Futures Combined, April 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 : 450,898: 162,419 106,499 38,146 105,426 49,577 37,342 17,681 31,739 35,673 52,083 73,449: 22,552 14,444 Old : 450,898: 162,419 106,499 38,146 105,426 49,577 37,342 17,681 31,739 35,673 52,083 73,449: 22,552 14,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 13,665: 5,030 7,406 -19 -764 2,827 617 4,429 294 2,145 -1,888 1,041: 1,730 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 23.6 8.5 23.4 11.0 8.3 3.9 7.0 7.9 11.6 16.3: 5.0 3.2 Old : 100.0: 36.0 23.6 8.5 23.4 11.0 8.3 3.9 7.0 7.9 11.6 16.3: 5.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 34 27 9 15 21 5 . 8 14 11 24: Old : 94: 34 27 9 15 21 5 . 8 14 11 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 : 26.1 30.8 40.8 49.3 19.1 25.1 27.6 34.2 Old : 26.1 30.8 40.8 49.3 19.1 25.1 27.6 34.2 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 - Options and Futures Combined, April 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 : 250,814: 28,683 33,815 102,495 79,629 9,483 18,064 65,961 19,793 49,366 22,498 13,088: 9,842 6,547 Old : 250,814: 28,683 33,815 102,495 79,629 9,483 18,064 65,961 19,793 49,366 22,498 13,088: 9,842 6,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 17,675: 985 2,115 -1,404 -1,461 1,752 -738 15,897 222 16,344 628 -87: 601 -1,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 13.5 40.9 31.7 3.8 7.2 26.3 7.9 19.7 9.0 5.2: 3.9 2.6 Old : 100.0: 11.4 13.5 40.9 31.7 3.8 7.2 26.3 7.9 19.7 9.0 5.2: 3.9 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 : 69: 13 13 9 8 10 7 8 11 13 10 18: Old : 69: 13 13 9 8 10 7 8 11 13 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 43.6 53.1 59.4 29.4 41.8 49.0 55.6 Old : 31.1 43.6 53.1 59.4 29.4 41.8 49.0 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 76,115: 797 1,504 7 677 6,709 9,837 28,233 16,438 19,932 15 22,356: 39 183 Old : 76,115: 797 1,504 7 677 6,709 9,837 28,233 16,438 19,932 15 22,356: 39 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,409: 41 -67 -1 -894 1,113 -131 -1,977 2,320 -2,848 -3 3,908: 7 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.0 0.0 0.9 8.8 12.9 37.1 21.6 26.2 0.0 29.4: 0.1 0.2 Old : 100.0: 1.0 2.0 0.0 0.9 8.8 12.9 37.1 21.6 26.2 0.0 29.4: 0.1 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 : 21: . 4 . . . 5 . 5 4 . .: Old : 21: . 4 . . . 5 . 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 : 82.4 83.2 95.6 96.3 37.7 38.4 39.5 39.4 Old : 82.4 83.2 95.6 96.3 37.7 38.4 39.5 39.4 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 - Options and Futures Combined, April 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 : 370,039: 52,451 30,497 36,054 255,184 54,654 638 0 0 201,139 11,837 3,995: 21,108 13,872 Old : 370,039: 52,451 30,497 36,054 255,184 54,654 638 0 0 201,139 11,837 3,995: 21,108 13,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 882: 0 0 0 490 -33 0 0 0 549 -100 0: 366 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 8.2 9.7 69.0 14.8 0.2 0.0 0.0 54.4 3.2 1.1: 5.7 3.7 Old : 100.0: 14.2 8.2 9.7 69.0 14.8 0.2 0.0 0.0 54.4 3.2 1.1: 5.7 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: 8 8 5 15 12 . 0 0 4 . 4: Old : 36: 8 8 5 15 12 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 50.4 81.7 70.3 67.4 45.0 74.6 61.6 Old : 71.7 50.4 81.7 70.3 67.4 45.0 74.6 61.6 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 - Options and Futures Combined, April 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 : 148,915: 24,249 16,545 40,350 29,205 42,820 6,889 14,996 12,798 897 13,338 9,005: 11,907 10,208 Old : 148,915: 24,249 16,545 40,350 29,205 42,820 6,889 14,996 12,798 897 13,338 9,005: 11,907 10,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,946: 2,460 762 3,071 1,641 -2,510 -405 631 611 -1,868 224 2,587: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 11.1 27.1 19.6 28.8 4.6 10.1 8.6 0.6 9.0 6.0: 8.0 6.9 Old : 100.0: 16.3 11.1 27.1 19.6 28.8 4.6 10.1 8.6 0.6 9.0 6.0: 8.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 10 8 9 8 14 6 . 5 . 10 9: Old : 47: 10 8 9 8 14 6 . 5 . 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 35.3 53.7 54.3 19.8 26.1 28.0 34.0 Old : 32.5 35.3 53.7 54.3 19.8 26.1 28.0 34.0 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 - Options and Futures Combined, April 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 : 5,158: 2,123 1,727 400 1,147 545 0 0 0 755 844 305: 1,030 590 Old : 5,158: 2,123 1,727 400 1,147 545 0 0 0 755 844 305: 1,030 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 530: 210 245 30 80 0 0 0 0 140 225 -90: 240 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 33.5 7.8 22.2 10.6 0.0 0.0 0.0 14.6 16.4 5.9: 20.0 11.4 Old : 100.0: 41.2 33.5 7.8 22.2 10.6 0.0 0.0 0.0 14.6 16.4 5.9: 20.0 11.4 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: 18 16 . . . 0 0 0 5 9 8: Old : 39: 18 16 . . . 0 0 0 5 9 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 : 30.9 42.1 51.3 63.2 24.7 30.7 40.1 50.6 Old : 30.9 42.1 51.3 63.2 24.7 30.7 40.1 50.6 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 - Options and Futures Combined, April 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 : 11,120: 6,432 6,665 714 711 578 0 0 0 1,106 647 1,428: 862 1,091 Old : 11,120: 6,432 6,665 714 711 578 0 0 0 1,106 647 1,428: 862 1,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 833: 577 501 -107 3 68 0 0 0 45 16 192: 58 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 59.9 6.4 6.4 5.2 0.0 0.0 0.0 9.9 5.8 12.8: 7.8 9.8 Old : 100.0: 57.8 59.9 6.4 6.4 5.2 0.0 0.0 0.0 9.9 5.8 12.8: 7.8 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 39 41 . . . 0 0 0 8 6 10: Old : 65: 39 41 . . . 0 0 0 8 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 17.2 47.6 29.9 25.9 15.7 36.0 25.1 Old : 30.3 17.2 47.6 29.9 25.9 15.7 36.0 25.1 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 - Options and Futures Combined, April 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 : 40,289: 23,312 26,198 3,953 5,780 1,258 0 90 0 6,960 1,812 4,734: 72 417 Old : 40,289: 23,312 26,198 3,953 5,780 1,258 0 90 0 6,960 1,812 4,734: 72 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 279: 589 291 15 118 -5 0 0 0 -120 80 -200: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 65.0 9.8 14.3 3.1 0.0 0.2 0.0 17.3 4.5 11.8: 0.2 1.0 Old : 100.0: 57.9 65.0 9.8 14.3 3.1 0.0 0.2 0.0 17.3 4.5 11.8: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 33 28 . 7 6 0 . 0 5 4 6: Old : 56: 33 28 . 7 6 0 . 0 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 31.6 62.0 49.7 29.1 22.1 39.9 33.9 Old : 40.7 31.6 62.0 49.7 29.1 22.1 39.9 33.9 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 - Options and Futures Combined, April 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 : 15,296: 13,194 9,592 235 3,718 84 0 0 0 628 655 1,070: 85 177 Old : 15,296: 13,194 9,592 235 3,718 84 0 0 0 628 655 1,070: 85 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 398: 553 -227 10 552 2 0 0 0 -231 75 71: -7 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 62.7 1.5 24.3 0.5 0.0 0.0 0.0 4.1 4.3 7.0: 0.6 1.2 Old : 100.0: 86.3 62.7 1.5 24.3 0.5 0.0 0.0 0.0 4.1 4.3 7.0: 0.6 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 : 33: 17 15 . 5 4 0 0 0 . . 4: Old : 33: 17 15 . 5 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 53.9 86.9 72.6 58.4 46.8 66.4 59.4 Old : 69.8 53.9 86.9 72.6 58.4 46.8 66.4 59.4 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 - Options and Futures Combined, April 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 : 36,600: 18,404 19,024 4,484 9,010 3,006 0 25 0 6,930 1,310 3,530: 246 695 Old : 36,600: 18,404 19,024 4,484 9,010 3,006 0 25 0 6,930 1,310 3,530: 246 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,983: 2,451 1,354 297 1,318 164 -60 25 0 126 65 991: 14 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 52.0 12.3 24.6 8.2 0.0 0.1 0.0 18.9 3.6 9.6: 0.7 1.9 Old : 100.0: 50.3 52.0 12.3 24.6 8.2 0.0 0.1 0.0 18.9 3.6 9.6: 0.7 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 : 73: 33 32 4 10 9 0 . 0 8 7 10: Old : 73: 33 32 4 10 9 0 . 0 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 38.5 53.0 55.6 24.6 33.2 35.4 41.9 Old : 38.1 38.5 53.0 55.6 24.6 33.2 35.4 41.9 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 - Options and Futures Combined, April 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 : 56,187: 7,647 33,900 2,445 20,246 539 0 0 0 44,986 1,065 426: 144 11 Old : 56,187: 7,647 33,900 2,445 20,246 539 0 0 0 44,986 1,065 426: 144 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,179: 1,388 705 -197 117 37 0 0 0 -39 330 -20: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 60.3 4.4 36.0 1.0 0.0 0.0 0.0 80.1 1.9 0.8: 0.3 0.0 Old : 100.0: 13.6 60.3 4.4 36.0 1.0 0.0 0.0 0.0 80.1 1.9 0.8: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 24 4 9 . 0 0 0 6 4 .: Old : 57: 22 24 4 9 . 0 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 51.6 91.2 75.3 84.7 50.6 89.7 74.3 Old : 85.7 51.6 91.2 75.3 84.7 50.6 89.7 74.3 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 - Options and Futures Combined, April 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 : 130,342: 82,458 54,415 14,554 14,668 7,525 2,345 75 0 17,433 47,823 5,362: 665 474 Old : 130,342: 82,458 54,415 14,554 14,668 7,525 2,345 75 0 17,433 47,823 5,362: 665 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,600: 2,709 2,209 -460 482 942 -635 0 0 1,102 -9 831: 111 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 41.7 11.2 11.3 5.8 1.8 0.1 0.0 13.4 36.7 4.1: 0.5 0.4 Old : 100.0: 63.3 41.7 11.2 11.3 5.8 1.8 0.1 0.0 13.4 36.7 4.1: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 66 64 8 6 13 . . 0 12 13 19: Old : 120: 66 64 8 6 13 . . 0 12 13 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 47.7 37.9 59.1 18.4 45.8 31.0 52.4 Old : 20.9 47.7 37.9 59.1 18.4 45.8 31.0 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 3,934: 1,929 2,372 48 71 378 95 0 0 404 464 214: 866 435 Old : 3,934: 1,929 2,372 48 71 378 95 0 0 404 464 214: 866 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 69: 3 2 20 -6 -36 4 0 0 81 70 -68: 65 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 60.3 1.2 1.8 9.6 2.4 0.0 0.0 10.3 11.8 5.4: 22.0 11.1 Old : 100.0: 49.0 60.3 1.2 1.8 9.6 2.4 0.0 0.0 10.3 11.8 5.4: 22.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 21 . . . . 0 0 7 . 4: Old : 36: 18 21 . . . . 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 38.1 49.9 54.2 25.2 32.8 35.7 44.8 Old : 33.8 38.1 49.9 54.2 25.2 32.8 35.7 44.8 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 - Options and Futures Combined, April 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 : 6,644: 3,419 4,411 853 228 378 85 0 126 294 307 432: 1,057 762 Old : 6,644: 3,419 4,411 853 228 378 85 0 126 294 307 432: 1,057 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 446: 258 345 39 0 10 20 0 0 44 3 38: 37 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 66.4 12.8 3.4 5.7 1.3 0.0 1.9 4.4 4.6 6.5: 15.9 11.5 Old : 100.0: 51.5 66.4 12.8 3.4 5.7 1.3 0.0 1.9 4.4 4.6 6.5: 15.9 11.5 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 : 46: 29 30 . . . . 0 . 5 . 7: Old : 46: 29 30 . . . . 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 : 35.2 29.7 50.5 43.8 28.9 27.1 37.8 37.6 Old : 35.2 29.7 50.5 43.8 28.9 27.1 37.8 37.6 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 - Options and Futures Combined, April 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 : 42,834: 25,825 32,415 273 7,826 1,001 0 0 0 15,385 174 324: 26 1,094 Old : 42,834: 25,825 32,415 273 7,826 1,001 0 0 0 15,385 174 324: 26 1,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,787: 1,432 1,782 124 -9 116 0 0 0 119 -118 2: -6 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 75.7 0.6 18.3 2.3 0.0 0.0 0.0 35.9 0.4 0.8: 0.1 2.6 Old : 100.0: 60.3 75.7 0.6 18.3 2.3 0.0 0.0 0.0 35.9 0.4 0.8: 0.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 35 28 . 12 6 0 0 0 4 . .: Old : 67: 35 28 . 12 6 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 : 55.1 59.0 72.5 73.0 52.1 58.8 66.7 69.4 Old : 55.1 59.0 72.5 73.0 52.1 58.8 66.7 69.4 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 - Options and Futures Combined, April 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 : 156,172: 106,160 91,704 8,842 15,786 11,825 7,681 2,249 4,830 9,921 23,350 5,911: 1,002 517 Old : 156,172: 106,160 91,704 8,842 15,786 11,825 7,681 2,249 4,830 9,921 23,350 5,911: 1,002 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,095: 2,862 828 -482 -533 599 -1,249 424 -22 -540 -336 3,030: -103 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 58.7 5.7 10.1 7.6 4.9 1.4 3.1 6.4 15.0 3.8: 0.6 0.3 Old : 100.0: 68.0 58.7 5.7 10.1 7.6 4.9 1.4 3.1 6.4 15.0 3.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 82 76 10 9 15 14 4 . 9 11 12: Old : 150: 82 76 10 9 15 14 4 . 9 11 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 : 20.9 25.0 33.8 39.2 18.5 24.0 25.6 36.5 Old : 20.9 25.0 33.8 39.2 18.5 24.0 25.6 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 50,440: 44,291 35,765 1,119 8,416 1,447 1,550 2,706 0 525 225 1,375: 133 506 Old : 50,440: 44,291 35,765 1,119 8,416 1,447 1,550 2,706 0 525 225 1,375: 133 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,464: 984 1,369 0 210 -60 15 -270 0 45 -210 515: -35 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 70.9 2.2 16.7 2.9 3.1 5.4 0.0 1.0 0.4 2.7: 0.3 1.0 Old : 100.0: 87.8 70.9 2.2 16.7 2.9 3.1 5.4 0.0 1.0 0.4 2.7: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 28 . 7 5 . 6 0 5 4 5: Old : 61: 29 28 . 7 5 . 6 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 37.6 74.5 59.1 41.6 25.7 47.7 40.1 Old : 61.9 37.6 74.5 59.1 41.6 25.7 47.7 40.1 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 - Options and Futures Combined, April 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 : 54,940: 39,494 36,181 1,115 11,127 4,915 4,673 230 0 2,925 187 1,361: 457 939 Old : 54,940: 39,494 36,181 1,115 11,127 4,915 4,673 230 0 2,925 187 1,361: 457 939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 959: 919 -72 31 -97 530 -1,130 60 0 28 51 458: 123 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 65.9 2.0 20.3 8.9 8.5 0.4 0.0 5.3 0.3 2.5: 0.8 1.7 Old : 100.0: 71.9 65.9 2.0 20.3 8.9 8.5 0.4 0.0 5.3 0.3 2.5: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 47 47 5 11 11 11 . 0 11 . 8: Old : 103: 47 47 5 11 11 11 . 0 11 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 35.4 47.0 51.0 24.2 29.0 35.0 39.3 Old : 32.0 35.4 47.0 51.0 24.2 29.0 35.0 39.3 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 - Options and Futures Combined, April 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 : 30,235: 29,127 19,535 0 8,643 198 0 0 0 135 730 387: 388 742 Old : 30,235: 29,127 19,535 0 8,643 198 0 0 0 135 730 387: 388 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,243: 2,021 2,022 0 109 35 0 0 0 0 9 165: 22 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 64.6 0.0 28.6 0.7 0.0 0.0 0.0 0.4 2.4 1.3: 1.3 2.5 Old : 100.0: 96.3 64.6 0.0 28.6 0.7 0.0 0.0 0.0 0.4 2.4 1.3: 1.3 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 : 51: 20 30 0 9 . 0 0 0 . 4 .: Old : 51: 20 30 0 9 . 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 : 67.0 38.0 88.5 55.5 51.6 30.0 68.2 44.3 Old : 67.0 38.0 88.5 55.5 51.6 30.0 68.2 44.3 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 - Options and Futures Combined, April 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 : 18,857: 15,240 16,063 1,730 1,462 912 0 0 0 26 14 300: 649 106 Old : 18,857: 15,240 16,063 1,730 1,462 912 0 0 0 26 14 300: 649 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,253: 1,032 947 340 415 -15 0 0 0 20 10 -104: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 85.2 9.2 7.8 4.8 0.0 0.0 0.0 0.1 0.1 1.6: 3.4 0.6 Old : 100.0: 80.8 85.2 9.2 7.8 4.8 0.0 0.0 0.0 0.1 0.1 1.6: 3.4 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 : 42: 25 26 7 . 5 0 0 0 . . .: Old : 42: 25 26 7 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 43.5 68.1 62.3 43.6 31.7 52.0 44.8 Old : 53.4 43.5 68.1 62.3 43.6 31.7 52.0 44.8 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 - Options and Futures Combined, April 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 : 2,023: 1,735 1,326 0 250 155 0 0 0 75 253 30: 28 9 Old : 2,023: 1,735 1,326 0 250 155 0 0 0 75 253 30: 28 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 55: 55 30 0 40 0 0 0 0 0 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 65.5 0.0 12.4 7.7 0.0 0.0 0.0 3.7 12.5 1.5: 1.4 0.4 Old : 100.0: 85.8 65.5 0.0 12.4 7.7 0.0 0.0 0.0 3.7 12.5 1.5: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 12 0 . . 0 0 0 . . .: Old : 21: 9 12 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 44.7 86.5 75.6 44.2 35.0 62.2 55.8 Old : 60.1 44.7 86.5 75.6 44.2 35.0 62.2 55.8 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 - Options and Futures Combined, April 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 : 1,475: 517 530 90 240 115 0 0 0 200 267 58: 495 265 Old : 1,475: 517 530 90 240 115 0 0 0 200 267 58: 495 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 35.9 6.1 16.3 7.8 0.0 0.0 0.0 13.6 18.1 3.9: 33.6 18.0 Old : 100.0: 35.1 35.9 6.1 16.3 7.8 0.0 0.0 0.0 13.6 18.1 3.9: 33.6 18.0 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: 8 7 . . . 0 0 0 . 5 .: Old : 20: 8 7 . . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 43.7 57.8 66.8 32.7 41.2 44.9 58.1 Old : 43.5 43.7 57.8 66.8 32.7 41.2 44.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024