NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,347,694: 3,682,807 1,354,206 482,016 3,211,720 281,110 259,703 56,420 865,839 241,423 67,869 493,500: 41,296 17,030 Old : 6,347,694: 3,682,807 1,354,206 482,016 3,211,720 281,110 259,703 56,420 865,839 241,423 67,869 493,500: 41,296 17,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -280,095: -253,499 -47,471 -18,095 -131,460 -3,734 49,197 -41,694 -2,207 -1,775 -28,955 -41,051: -8,931 16,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 21.3 7.6 50.6 4.4 4.1 0.9 13.6 3.8 1.1 7.8: 0.7 0.3 Old : 100.0: 58.0 21.3 7.6 50.6 4.4 4.1 0.9 13.6 3.8 1.1 7.8: 0.7 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 : 237: 131 100 16 18 25 14 7 18 22 22 34: Old : 237: 131 100 16 18 25 14 7 18 22 22 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 : 25.9 31.6 39.7 52.7 20.9 31.4 30.6 46.3 Old : 25.9 31.6 39.7 52.7 20.9 31.4 30.6 46.3 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,194,867: 383,805 437,563 71,826 66,751 1,226,971 72,230 49,086 515,132 147,114 123,129 774,526: 3,263 1,710 Old : 3,194,867: 383,805 437,563 71,826 66,751 1,226,971 72,230 49,086 515,132 147,114 123,129 774,526: 3,263 1,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 20,859: 5,231 7,245 -2,401 2,215 -37 -1,659 8,693 -1,506 17,517 650 3,361: 354 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.7 2.2 2.1 38.4 2.3 1.5 16.1 4.6 3.9 24.2: 0.1 0.1 Old : 100.0: 12.0 13.7 2.2 2.1 38.4 2.3 1.5 16.1 4.6 3.9 24.2: 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 : 91: 32 28 7 12 19 5 6 10 18 11 26: Old : 91: 32 28 7 12 19 5 6 10 18 11 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 40.5 58.0 59.3 4.9 8.1 7.6 9.8 Old : 37.9 40.5 58.0 59.3 4.9 8.1 7.6 9.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,017: 124,913 133,873 16,177 11,941 12,858 9 702 1,195 825 1,642 526: 10,514 4,280 Old : 167,017: 124,913 133,873 16,177 11,941 12,858 9 702 1,195 825 1,642 526: 10,514 4,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 2,553: 2,409 2,314 1,058 0 -502 1 151 -90 492 341 -82: -733 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 80.2 9.7 7.1 7.7 0.0 0.4 0.7 0.5 1.0 0.3: 6.3 2.6 Old : 100.0: 74.8 80.2 9.7 7.1 7.7 0.0 0.4 0.7 0.5 1.0 0.3: 6.3 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 : 38: 23 21 5 . 7 . . . . . .: Old : 38: 23 21 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 : 49.8 61.8 67.1 76.3 36.0 37.8 47.6 48.5 Old : 49.8 61.8 67.1 76.3 36.0 37.8 47.6 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,313: 146,907 143,429 1,470 21,737 8,226 2,140 0 19 3,789 0 136: 17,626 6,766 Old : 180,313: 146,907 143,429 1,470 21,737 8,226 2,140 0 19 3,789 0 136: 17,626 6,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 297: -900 660 29 -285 -77 0 0 0 -123 0 30: 1,338 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 79.5 0.8 12.1 4.6 1.2 0.0 0.0 2.1 0.0 0.1: 9.8 3.8 Old : 100.0: 81.5 79.5 0.8 12.1 4.6 1.2 0.0 0.0 2.1 0.0 0.1: 9.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 23 . 6 7 . 0 . . 0 .: Old : 37: 22 23 . 6 7 . 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 : 65.8 64.8 77.0 77.2 63.3 57.1 69.9 68.6 Old : 65.8 64.8 77.0 77.2 63.3 57.1 69.9 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 360,351: 250,170 250,195 63,608 78,631 15,654 11,520 149 5,048 0 1,945 0: 14,351 8,729 Old : 360,351: 250,170 250,195 63,608 78,631 15,654 11,520 149 5,048 0 1,945 0: 14,351 8,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 5,230: 6,334 3,872 828 882 -709 -1,130 -152 -4 0 447 0: -89 894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 69.4 17.7 21.8 4.3 3.2 0.0 1.4 0.0 0.5 0.0: 4.0 2.4 Old : 100.0: 69.4 69.4 17.7 21.8 4.3 3.2 0.0 1.4 0.0 0.5 0.0: 4.0 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 : 51: 25 24 10 5 10 . . . 0 . 0: Old : 51: 25 24 10 5 10 . . . 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 : 46.1 63.8 60.1 74.8 35.3 50.4 46.8 59.3 Old : 46.1 63.8 60.1 74.8 35.3 50.4 46.8 59.3 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 846,782: 738,867 182,693 47,846 619,119 21,563 3,414 16,885 1,261 17,613 784 2,998: 13,220 1,479 Old : 846,782: 738,867 182,693 47,846 619,119 21,563 3,414 16,885 1,261 17,613 784 2,998: 13,220 1,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -17,434: -19,810 -2,159 -164 -16,288 709 -295 681 32 1,498 -306 248: 348 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 21.6 5.7 73.1 2.5 0.4 2.0 0.1 2.1 0.1 0.4: 1.6 0.2 Old : 100.0: 87.3 21.6 5.7 73.1 2.5 0.4 2.0 0.1 2.1 0.1 0.4: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 34 23 . 9 10 4 . . . . .: Old : 58: 34 23 . 9 10 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 : 40.0 55.0 60.9 80.6 39.0 52.7 55.5 71.6 Old : 40.0 55.0 60.9 80.6 39.0 52.7 55.5 71.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,035: 211,879 294,922 81,887 20,072 9,024 13,727 3,286 710 8,952 0 729: 6,127 4,292 Old : 333,035: 211,879 294,922 81,887 20,072 9,024 13,727 3,286 710 8,952 0 729: 6,127 4,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 4,534: 3,250 4,360 1,003 134 -331 428 229 0 -122 0 91: 215 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 88.6 24.6 6.0 2.7 4.1 1.0 0.2 2.7 0.0 0.2: 1.8 1.3 Old : 100.0: 63.6 88.6 24.6 6.0 2.7 4.1 1.0 0.2 2.7 0.0 0.2: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 30 30 10 . 7 5 . . . 0 .: Old : 67: 30 30 10 . 7 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 : 49.0 39.6 62.1 65.4 48.6 37.0 59.0 61.5 Old : 49.0 39.6 62.1 65.4 48.6 37.0 59.0 61.5 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 648,515: 393,039 488,572 206,342 54,289 27,808 7,137 65,128 853 1,505 544 2,499: 9,332 8,822 Old : 648,515: 393,039 488,572 206,342 54,289 27,808 7,137 65,128 853 1,505 544 2,499: 9,332 8,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 14,032: 3,322 5,737 5,903 217 -31 -61 8,591 61 -867 0 343: 5,362 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 75.3 31.8 8.4 4.3 1.1 10.0 0.1 0.2 0.1 0.4: 1.4 1.4 Old : 100.0: 60.6 75.3 31.8 8.4 4.3 1.1 10.0 0.1 0.2 0.1 0.4: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 34 37 10 7 11 . 4 . . . .: Old : 73: 34 37 10 7 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 : 36.7 37.6 60.4 54.9 35.5 36.9 58.4 53.2 Old : 36.7 37.6 60.4 54.9 35.5 36.9 58.4 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 456,859: 382,250 200,445 38,709 204,296 24,767 3,030 14,446 682 0 2,853 236: 7,185 9,134 Old : 456,859: 382,250 200,445 38,709 204,296 24,767 3,030 14,446 682 0 2,853 236: 7,185 9,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 3,721: 2,846 5,837 -21 -1,469 -37 0 -126 -213 0 -56 0: 1,146 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 43.9 8.5 44.7 5.4 0.7 3.2 0.1 0.0 0.6 0.1: 1.6 2.0 Old : 100.0: 83.7 43.9 8.5 44.7 5.4 0.7 3.2 0.1 0.0 0.6 0.1: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 38 24 . 14 11 . 5 . 0 4 .: Old : 68: 38 24 . 14 11 . 5 . 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 : 34.5 47.8 57.5 68.6 34.3 42.4 53.5 60.6 Old : 34.5 47.8 57.5 68.6 34.3 42.4 53.5 60.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,261: 74,029 86,437 15,058 0 210 826 6,919 223 524 971 0: 7,391 3,501 Old : 98,261: 74,029 86,437 15,058 0 210 826 6,919 223 524 971 0: 7,391 3,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,095: -890 -895 362 0 0 0 1,145 58 31 0 0: 1,534 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 88.0 15.3 0.0 0.2 0.8 7.0 0.2 0.5 1.0 0.0: 7.5 3.6 Old : 100.0: 75.3 88.0 15.3 0.0 0.2 0.8 7.0 0.2 0.5 1.0 0.0: 7.5 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 : 28: 14 14 . 0 . . . . . . 0: Old : 28: 14 14 . 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 54.2 88.2 80.3 72.5 49.1 76.2 70.9 Old : 79.0 54.2 88.2 80.3 72.5 49.1 76.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 41,175: 38,766 40,511 968 0 0 285 0 180 0 360 0: 976 124 Old : 41,175: 38,766 40,511 968 0 0 285 0 180 0 360 0: 976 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 496: 527 586 124 0 0 0 0 0 0 0 0: -155 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 98.4 2.4 0.0 0.0 0.7 0.0 0.4 0.0 0.9 0.0: 2.4 0.3 Old : 100.0: 94.1 98.4 2.4 0.0 0.0 0.7 0.0 0.4 0.0 0.9 0.0: 2.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . 0 0 . 0 . 0 . 0: Old : 22: 9 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 : 88.9 84.9 95.3 95.8 87.0 80.9 91.5 91.6 Old : 88.9 84.9 95.3 95.8 87.0 80.9 91.5 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,230: 66,558 74,292 8,721 2,505 1,252 523 620 0 0 0 0: 5,176 3,561 Old : 82,230: 66,558 74,292 8,721 2,505 1,252 523 620 0 0 0 0: 5,176 3,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -548: -3,555 -548 0 0 0 0 0 0 0 0 0: 3,007 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 90.3 10.6 3.0 1.5 0.6 0.8 0.0 0.0 0.0 0.0: 6.3 4.3 Old : 100.0: 80.9 90.3 10.6 3.0 1.5 0.6 0.8 0.0 0.0 0.0 0.0: 6.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 4 . . . . 0 0 0 0: Old : 33: 16 15 4 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 58.2 79.3 76.6 63.2 51.6 73.1 68.3 Old : 64.8 58.2 79.3 76.6 63.2 51.6 73.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 365,706: 343,346 58,772 1,716 262,536 5,542 0 21,923 1,933 0 1,920 1,211: 11,958 11,869 Old : 365,706: 343,346 58,772 1,716 262,536 5,542 0 21,923 1,933 0 1,920 1,211: 11,958 11,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -1,828: -691 3,558 62 -2,417 -117 -1,799 -3,005 -1,249 0 361 -349: 2,315 1,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 16.1 0.5 71.8 1.5 0.0 6.0 0.5 0.0 0.5 0.3: 3.3 3.2 Old : 100.0: 93.9 16.1 0.5 71.8 1.5 0.0 6.0 0.5 0.0 0.5 0.3: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 22 . 10 6 0 . . 0 . .: Old : 47: 27 22 . 10 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 59.2 81.9 76.6 67.1 58.5 78.0 74.9 Old : 69.4 59.2 81.9 76.6 67.1 58.5 78.0 74.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,484: 185,791 39,821 4,648 158,561 5,493 217 0 0 0 377 12: 12,323 4,220 Old : 208,484: 185,791 39,821 4,648 158,561 5,493 217 0 0 0 377 12: 12,323 4,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 814: -3,576 334 14 241 84 0 0 0 0 0 0: 4,292 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 19.1 2.2 76.1 2.6 0.1 0.0 0.0 0.0 0.2 0.0: 5.9 2.0 Old : 100.0: 89.1 19.1 2.2 76.1 2.6 0.1 0.0 0.0 0.0 0.2 0.0: 5.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 17 . 10 5 . 0 0 0 . .: Old : 41: 24 17 . 10 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 : 53.5 55.3 71.1 73.7 51.2 55.3 66.1 72.2 Old : 53.5 55.3 71.1 73.7 51.2 55.3 66.1 72.2 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 279,027: 268,372 102,966 0 160,403 1,439 0 5,314 604 128 512 604: 7,880 7,185 Old : 279,027: 268,372 102,966 0 160,403 1,439 0 5,314 604 128 512 604: 7,880 7,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 4,701: 3,604 2,501 0 3,482 0 0 -1,680 0 0 62 0: 1,097 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 36.9 0.0 57.5 0.5 0.0 1.9 0.2 0.0 0.2 0.2: 2.8 2.6 Old : 100.0: 96.2 36.9 0.0 57.5 0.5 0.0 1.9 0.2 0.0 0.2 0.2: 2.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 18 0 10 . 0 . . . . .: Old : 41: 21 18 0 10 . 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 : 83.1 47.5 92.9 72.2 82.9 47.5 90.3 71.2 Old : 83.1 47.5 92.9 72.2 82.9 47.5 90.3 71.2 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,724: 22,682 64,861 34,226 404 791 7,844 0 868 1,360 0 0: 1,953 2,800 Old : 69,724: 22,682 64,861 34,226 404 791 7,844 0 868 1,360 0 0: 1,953 2,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 837: 527 -930 0 0 0 0 0 0 0 0 0: 310 1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 93.0 49.1 0.6 1.1 11.3 0.0 1.2 2.0 0.0 0.0: 2.8 4.0 Old : 100.0: 32.5 93.0 49.1 0.6 1.1 11.3 0.0 1.2 2.0 0.0 0.0: 2.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 20 7 . . 4 0 . . 0 0: Old : 43: 21 20 7 . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 69.4 63.4 82.1 42.2 68.9 59.3 78.1 Old : 43.7 69.4 63.4 82.1 42.2 68.9 59.3 78.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 752,204: 592,044 100,701 45,981 592,019 42,274 46,360 1,848 1,881 2,214 5,022 1,022: 20,428 7,437 Old : 752,204: 592,044 100,701 45,981 592,019 42,274 46,360 1,848 1,881 2,214 5,022 1,022: 20,428 7,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 8,238: 33 5,293 323 3,496 -512 690 120 -306 29 139 64: 7,917 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 13.4 6.1 78.7 5.6 6.2 0.2 0.3 0.3 0.7 0.1: 2.7 1.0 Old : 100.0: 78.7 13.4 6.1 78.7 5.6 6.2 0.2 0.3 0.3 0.7 0.1: 2.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 47 34 . 14 10 5 . 5 . . 4: Old : 78: 47 34 . 14 10 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 : 32.5 40.4 48.1 71.0 32.2 39.4 47.6 67.5 Old : 32.5 40.4 48.1 71.0 32.2 39.4 47.6 67.5 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,803: 148,464 162,304 43,854 45,120 2,371 9,569 0 728 240 0 0: 10,577 5,280 Old : 215,803: 148,464 162,304 43,854 45,120 2,371 9,569 0 728 240 0 0: 10,577 5,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,271: -3,260 1,884 1,250 0 151 1,168 0 -180 0 0 0: 2,142 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 75.2 20.3 20.9 1.1 4.4 0.0 0.3 0.1 0.0 0.0: 4.9 2.4 Old : 100.0: 68.8 75.2 20.3 20.9 1.1 4.4 0.0 0.3 0.1 0.0 0.0: 4.9 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 : 34: 16 14 6 5 4 . 0 . . 0 0: Old : 34: 16 14 6 5 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 87.6 82.9 92.1 69.6 86.1 80.2 90.2 Old : 70.7 87.6 82.9 92.1 69.6 86.1 80.2 90.2 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,985: 77,034 71,192 41,253 37,818 1,164 10,134 16,296 608 6,598 14,155 4,310: 8,884 4,442 Old : 149,985: 77,034 71,192 41,253 37,818 1,164 10,134 16,296 608 6,598 14,155 4,310: 8,884 4,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -248: -3,182 -1,634 -2,920 0 0 0 0 0 0 124 0: 5,854 1,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 47.5 27.5 25.2 0.8 6.8 10.9 0.4 4.4 9.4 2.9: 5.9 3.0 Old : 100.0: 51.4 47.5 27.5 25.2 0.8 6.8 10.9 0.4 4.4 9.4 2.9: 5.9 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 : 68: 26 26 6 5 . . . . 4 5 .: Old : 68: 26 26 6 5 . . . . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 45.3 56.2 65.4 36.9 40.2 53.8 59.7 Old : 37.8 45.3 56.2 65.4 36.9 40.2 53.8 59.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,536: 114,185 115,200 44,193 37,957 1,569 14,993 23,581 360 16,134 15,787 5,598: 7,504 4,484 Old : 204,536: 114,185 115,200 44,193 37,957 1,569 14,993 23,581 360 16,134 15,787 5,598: 7,504 4,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 248: -763 -2,104 -2,920 0 0 0 0 0 0 0 0: 3,931 2,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 56.3 21.6 18.6 0.8 7.3 11.5 0.2 7.9 7.7 2.7: 3.7 2.2 Old : 100.0: 55.8 56.3 21.6 18.6 0.8 7.3 11.5 0.2 7.9 7.7 2.7: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 36 47 6 4 . . . . 8 . 6: Old : 90: 36 47 6 4 . . . . 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 35.8 50.2 56.1 32.7 32.0 47.4 51.3 Old : 34.6 35.8 50.2 56.1 32.7 32.0 47.4 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 501,922: 208,681 430,704 289,446 1,982 1,835 0 50,114 48 0 9,215 784: 1,128 7,240 Old : 501,922: 208,681 430,704 289,446 1,982 1,835 0 50,114 48 0 9,215 784: 1,128 7,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 10,427: 3,719 -3,845 6,649 -178 182 0 9,064 0 0 0 0: -123 5,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 85.8 57.7 0.4 0.4 0.0 10.0 0.0 0.0 1.8 0.2: 0.2 1.4 Old : 100.0: 41.6 85.8 57.7 0.4 0.4 0.0 10.0 0.0 0.0 1.8 0.2: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 33 10 . . 0 . . 0 . .: Old : 51: 25 33 10 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 49.5 78.6 71.7 48.6 48.6 74.9 70.3 Old : 49.0 49.5 78.6 71.7 48.6 48.6 74.9 70.3 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,326: 18,122 31,964 15,506 1,178 31 3,767 2,641 0 0 880 0: 1,900 2,632 Old : 39,326: 18,122 31,964 15,506 1,178 31 3,767 2,641 0 0 880 0: 1,900 2,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 0: -930 -2,108 62 -124 0 0 0 0 0 0 0: 868 2,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 81.3 39.4 3.0 0.1 9.6 6.7 0.0 0.0 2.2 0.0: 4.8 6.7 Old : 100.0: 46.1 81.3 39.4 3.0 0.1 9.6 6.7 0.0 0.0 2.2 0.0: 4.8 6.7 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 : 30: 11 12 4 . . . . 0 0 . 0: Old : 30: 11 12 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 : 56.7 56.6 78.3 81.9 56.7 56.3 77.0 77.0 Old : 56.7 56.6 78.3 81.9 56.7 56.3 77.0 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,164: 208,681 132,291 13,314 102,215 21,139 9,039 3,692 7,160 311 1,534 1,265: 14,255 5,868 Old : 275,164: 208,681 132,291 13,314 102,215 21,139 9,039 3,692 7,160 311 1,534 1,265: 14,255 5,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 3,896: 169 2,907 -62 -1,664 805 61 279 0 133 -60 159: 2,631 1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 48.1 4.8 37.1 7.7 3.3 1.3 2.6 0.1 0.6 0.5: 5.2 2.1 Old : 100.0: 75.8 48.1 4.8 37.1 7.7 3.3 1.3 2.6 0.1 0.6 0.5: 5.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 26 . 9 6 . . . . . .: Old : 53: 28 26 . 9 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 42.7 60.7 64.7 40.8 35.8 52.4 50.7 Old : 41.8 42.7 60.7 64.7 40.8 35.8 52.4 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,341: 144,533 139,640 2,585 2,312 240 0 7,722 0 248 1,085 31: 4,704 1,311 Old : 152,341: 144,533 139,640 2,585 2,312 240 0 7,722 0 248 1,085 31: 4,704 1,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 806: -3,410 806 0 0 0 0 0 0 0 0 0: 4,216 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 91.7 1.7 1.5 0.2 0.0 5.1 0.0 0.2 0.7 0.0: 3.1 0.9 Old : 100.0: 94.9 91.7 1.7 1.5 0.2 0.0 5.1 0.0 0.2 0.7 0.0: 3.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 22 . . . 0 . 0 . . .: Old : 38: 18 22 . . . 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 : 86.6 60.4 91.6 76.4 86.0 58.6 89.3 73.6 Old : 86.6 60.4 91.6 76.4 86.0 58.6 89.3 73.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,651: 10,774 18,056 8,433 0 0 1,211 0 0 0 786 0: 1,233 2,809 Old : 21,651: 10,774 18,056 8,433 0 0 1,211 0 0 0 786 0: 1,233 2,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 279: 62 -1,518 0 0 0 0 0 0 0 0 0: 217 1,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 83.4 38.9 0.0 0.0 5.6 0.0 0.0 0.0 3.6 0.0: 5.7 13.0 Old : 100.0: 49.8 83.4 38.9 0.0 0.0 5.6 0.0 0.0 0.0 3.6 0.0: 5.7 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 . 0 0 . 0 0 0 . 0: Old : 22: 8 11 . 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 63.5 88.8 80.2 71.4 54.5 80.4 71.2 Old : 76.9 63.5 88.8 80.2 71.4 54.5 80.4 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,084: 68,751 55,295 3,809 11,297 5,245 0 0 0 0 0 0: 6,279 12,247 Old : 84,084: 68,751 55,295 3,809 11,297 5,245 0 0 0 0 0 0: 6,279 12,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 65.8 4.5 13.4 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 14.6 Old : 100.0: 81.8 65.8 4.5 13.4 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 13 . . . 0 0 0 0 0 0: Old : 20: 12 13 . . . 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 : 61.2 45.8 84.3 70.2 58.3 40.9 65.3 54.3 Old : 61.2 45.8 84.3 70.2 58.3 40.9 65.3 54.3 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 268,652: 241,964 136,791 5,620 111,384 3,927 210 7,136 776 4,373 210 90: 11,692 8,338 Old : 268,652: 241,964 136,791 5,620 111,384 3,927 210 7,136 776 4,373 210 90: 11,692 8,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 5,400: 2,519 4,470 -118 1,534 253 62 -1,070 -62 182 0 0: 2,564 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 50.9 2.1 41.5 1.5 0.1 2.7 0.3 1.6 0.1 0.0: 4.4 3.1 Old : 100.0: 90.1 50.9 2.1 41.5 1.5 0.1 2.7 0.3 1.6 0.1 0.0: 4.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 24 . 8 . . . . . . .: Old : 51: 32 24 . 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 : 50.5 40.2 70.1 63.2 50.4 38.2 66.7 56.4 Old : 50.5 40.2 70.1 63.2 50.4 38.2 66.7 56.4 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,569: 93,290 109,867 14,266 1,011 5,763 0 332 0 0 0 0: 9,250 5,596 Old : 122,569: 93,290 109,867 14,266 1,011 5,763 0 332 0 0 0 0: 9,250 5,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,330: 896 935 -304 -31 0 0 62 0 0 0 0: 738 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 89.6 11.6 0.8 4.7 0.0 0.3 0.0 0.0 0.0 0.0: 7.5 4.6 Old : 100.0: 76.1 89.6 11.6 0.8 4.7 0.0 0.3 0.0 0.0 0.0 0.0: 7.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 16 . . 4 0 . 0 0 0 0: Old : 25: 15 16 . . 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 : 57.5 65.3 77.2 85.9 56.0 63.5 75.1 79.9 Old : 57.5 65.3 77.2 85.9 56.0 63.5 75.1 79.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,090: 26,696 24,397 2,471 2,694 0 0 1,779 620 0 0 0: 2,303 2,600 Old : 32,090: 26,696 24,397 2,471 2,694 0 0 1,779 620 0 0 0: 2,303 2,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 2,976: 1,244 2,728 0 248 0 0 -620 620 0 0 0: 1,112 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 76.0 7.7 8.4 0.0 0.0 5.5 1.9 0.0 0.0 0.0: 7.2 8.1 Old : 100.0: 83.2 76.0 7.7 8.4 0.0 0.0 5.5 1.9 0.0 0.0 0.0: 7.2 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 : 22: 13 10 . . 0 0 . . 0 0 0: Old : 22: 13 10 . . 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.0 77.4 81.9 46.3 54.4 63.0 65.0 Old : 56.0 65.0 77.4 81.9 46.3 54.4 63.0 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,637: 118,476 119,779 9,369 6,598 8,356 0 0 0 0 422 365: 7,071 8,117 Old : 143,637: 118,476 119,779 9,369 6,598 8,356 0 0 0 0 422 365: 7,071 8,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 276: 2,627 334 -154 0 123 0 0 0 0 32 -31: -2,289 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 83.4 6.5 4.6 5.8 0.0 0.0 0.0 0.0 0.3 0.3: 4.9 5.7 Old : 100.0: 82.5 83.4 6.5 4.6 5.8 0.0 0.0 0.0 0.0 0.3 0.3: 4.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 . . 4 0 0 0 0 . .: Old : 24: 14 12 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 73.4 86.1 87.1 53.0 61.1 62.7 67.0 Old : 71.6 73.4 86.1 87.1 53.0 61.1 62.7 67.0 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,737: 80,083 69,652 15,962 44,285 6,090 11,064 589 1,607 4,294 663 395: 15,242 11,456 Old : 134,737: 80,083 69,652 15,962 44,285 6,090 11,064 589 1,607 4,294 663 395: 15,242 11,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 3,151: 225 2,179 1,891 695 -1,065 848 400 28 0 30 0: 1,224 884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 51.7 11.8 32.9 4.5 8.2 0.4 1.2 3.2 0.5 0.3: 11.3 8.5 Old : 100.0: 59.4 51.7 11.8 32.9 4.5 8.2 0.4 1.2 3.2 0.5 0.3: 11.3 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 21 . 7 7 . . . . . .: Old : 41: 19 21 . 7 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 50.0 60.0 67.1 31.9 42.9 47.9 55.7 Old : 38.2 50.0 60.0 67.1 31.9 42.9 47.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,486: 58,467 61,273 3,893 10,235 3,256 2,603 0 56 270 0 0: 8,941 2,666 Old : 77,486: 58,467 61,273 3,893 10,235 3,256 2,603 0 56 270 0 0: 8,941 2,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -246: -605 -1,930 -428 0 182 0 0 0 0 0 0: 605 1,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 79.1 5.0 13.2 4.2 3.4 0.0 0.1 0.3 0.0 0.0: 11.5 3.4 Old : 100.0: 75.5 79.1 5.0 13.2 4.2 3.4 0.0 0.1 0.3 0.0 0.0: 11.5 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 : 24: 12 11 . 4 . . 0 . . 0 0: Old : 24: 12 11 . 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 : 46.6 60.3 73.2 82.2 44.8 58.7 68.8 78.3 Old : 46.6 60.3 73.2 82.2 44.8 58.7 68.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,891: 31,670 64,522 35,376 0 760 0 744 186 392 0 0: 2,507 4,679 Old : 70,891: 31,670 64,522 35,376 0 760 0 744 186 392 0 0: 2,507 4,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 0: -744 -4,557 0 0 0 0 0 0 0 0 0: 744 4,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 91.0 49.9 0.0 1.1 0.0 1.0 0.3 0.6 0.0 0.0: 3.5 6.6 Old : 100.0: 44.7 91.0 49.9 0.0 1.1 0.0 1.0 0.3 0.6 0.0 0.0: 3.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 17 6 0 . 0 . . . 0 0: Old : 34: 16 17 6 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 63.8 80.7 82.2 62.9 62.5 75.7 77.5 Old : 65.5 63.8 80.7 82.2 62.9 62.5 75.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 180,824: 120,140 137,869 39,096 12,407 10,236 0 6,267 2,092 673 1,927 369: 8,218 9,657 Old : 180,824: 120,140 137,869 39,096 12,407 10,236 0 6,267 2,092 673 1,927 369: 8,218 9,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 4,625: 1,426 2,105 1,629 -478 -21 0 1,411 83 0 -127 -151: 1,659 1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 76.2 21.6 6.9 5.7 0.0 3.5 1.2 0.4 1.1 0.2: 4.5 5.3 Old : 100.0: 66.4 76.2 21.6 6.9 5.7 0.0 3.5 1.2 0.4 1.1 0.2: 4.5 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 : 49: 20 23 5 4 6 0 5 . . 4 .: Old : 49: 20 23 5 4 6 0 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 46.0 67.5 63.4 44.6 46.0 63.6 62.3 Old : 44.7 46.0 67.5 63.4 44.6 46.0 63.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,081: 125,863 47,920 3,408 82,379 2,723 0 0 0 0 2,836 0: 9,087 5,223 Old : 141,081: 125,863 47,920 3,408 82,379 2,723 0 0 0 0 2,836 0: 9,087 5,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 761: -439 -678 62 -450 -62 0 0 0 0 0 0: 1,200 1,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 34.0 2.4 58.4 1.9 0.0 0.0 0.0 0.0 2.0 0.0: 6.4 3.7 Old : 100.0: 89.2 34.0 2.4 58.4 1.9 0.0 0.0 0.0 0.0 2.0 0.0: 6.4 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 : 34: 19 16 . 6 5 0 0 0 0 . 0: Old : 34: 19 16 . 6 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 65.4 60.2 79.3 37.9 64.8 58.9 75.7 Old : 38.1 65.4 60.2 79.3 37.9 64.8 58.9 75.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,608: 19,888 19,263 564 1,424 488 668 0 0 0 360 0: 2,000 2,073 Old : 23,608: 19,888 19,263 564 1,424 488 668 0 0 0 360 0: 2,000 2,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,216: 751 1,275 0 0 0 0 0 0 0 0 0: 465 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 81.6 2.4 6.0 2.1 2.8 0.0 0.0 0.0 1.5 0.0: 8.5 8.8 Old : 100.0: 84.2 81.6 2.4 6.0 2.1 2.8 0.0 0.0 0.0 1.5 0.0: 8.5 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . . . . 0 0 0 . 0: Old : 21: 11 6 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 79.3 83.0 90.2 73.2 78.6 82.9 88.1 Old : 73.2 79.3 83.0 90.2 73.2 78.6 82.9 88.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,593: 193,048 183,285 5,349 31,817 9,847 0 332 151 12,777 807 1,575: 10,846 5,779 Old : 233,593: 193,048 183,285 5,349 31,817 9,847 0 332 151 12,777 807 1,575: 10,846 5,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 2,259: 406 1,326 183 533 127 0 0 0 -31 -32 92: 1,482 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 78.5 2.3 13.6 4.2 0.0 0.1 0.1 5.5 0.3 0.7: 4.6 2.5 Old : 100.0: 82.6 78.5 2.3 13.6 4.2 0.0 0.1 0.1 5.5 0.3 0.7: 4.6 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 : 45: 23 23 . 5 7 0 . . . . .: Old : 45: 23 23 . 5 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 : 61.2 49.1 74.4 70.0 59.0 44.9 72.2 64.9 Old : 61.2 49.1 74.4 70.0 59.0 44.9 72.2 64.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,900: 36,386 51,417 14,721 0 0 1,236 0 0 3,136 0 0: 1,421 5,483 Old : 56,900: 36,386 51,417 14,721 0 0 1,236 0 0 3,136 0 0: 1,421 5,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,824: 900 -3,229 304 0 0 0 0 0 0 0 0: 620 5,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 90.4 25.9 0.0 0.0 2.2 0.0 0.0 5.5 0.0 0.0: 2.5 9.6 Old : 100.0: 63.9 90.4 25.9 0.0 0.0 2.2 0.0 0.0 5.5 0.0 0.0: 2.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 13 5 0 0 . 0 0 . 0 0: Old : 30: 10 13 5 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 : 69.0 70.2 83.9 86.0 69.0 70.2 83.9 86.0 Old : 69.0 70.2 83.9 86.0 69.0 70.2 83.9 86.0 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,371: 121,396 141,541 32,153 19,929 9,143 5,696 1,062 147 0 0 0: 9,836 6,549 Old : 178,371: 121,396 141,541 32,153 19,929 9,143 5,696 1,062 147 0 0 0: 9,836 6,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,734: -576 1,196 -373 -34 0 62 0 -62 0 0 0: 2,683 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 79.4 18.0 11.2 5.1 3.2 0.6 0.1 0.0 0.0 0.0: 5.5 3.7 Old : 100.0: 68.1 79.4 18.0 11.2 5.1 3.2 0.6 0.1 0.0 0.0 0.0: 5.5 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 : 47: 24 26 6 4 6 . . . 0 0 0: Old : 47: 24 26 6 4 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 40.4 55.6 59.9 29.2 39.4 49.2 54.6 Old : 31.2 40.4 55.6 59.9 29.2 39.4 49.2 54.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 65,117: 57,683 56,085 4,166 2,196 575 0 3,990 0 0 620 0: 2,693 1,651 Old : 65,117: 57,683 56,085 4,166 2,196 575 0 3,990 0 0 620 0: 2,693 1,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 2,945: 1,705 2,821 310 0 0 0 0 0 0 0 0: 930 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 86.1 6.4 3.4 0.9 0.0 6.1 0.0 0.0 1.0 0.0: 4.1 2.5 Old : 100.0: 88.6 86.1 6.4 3.4 0.9 0.0 6.1 0.0 0.0 1.0 0.0: 4.1 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 : 39: 23 18 4 . . 0 . 0 0 . 0: Old : 39: 23 18 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 59.7 61.5 77.5 41.4 51.6 54.0 67.7 Old : 47.0 59.7 61.5 77.5 41.4 51.6 54.0 67.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 377,156: 335,700 47,937 16,707 312,127 9,124 1,520 2,131 429 240 2,134 0: 13,436 3,274 Old : 377,156: 335,700 47,937 16,707 312,127 9,124 1,520 2,131 429 240 2,134 0: 13,436 3,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 9,488: 3,143 3,294 791 6,249 -299 0 -31 31 0 0 0: 5,822 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 12.7 4.4 82.8 2.4 0.4 0.6 0.1 0.1 0.6 0.0: 3.6 0.9 Old : 100.0: 89.0 12.7 4.4 82.8 2.4 0.4 0.6 0.1 0.1 0.6 0.0: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 10 . 8 . . . . . . 0: Old : 47: 30 10 . 8 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 70.5 72.5 90.1 52.2 70.4 71.5 89.8 Old : 52.2 70.5 72.5 90.1 52.2 70.4 71.5 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,326: 61,028 43,613 9,432 31,850 8,544 0 2,880 330 0 0 0: 10,992 3,109 Old : 90,326: 61,028 43,613 9,432 31,850 8,544 0 2,880 330 0 0 0: 10,992 3,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -1,036: -2,936 -1,216 59 -240 0 0 152 -152 0 0 0: 1,993 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 48.3 10.4 35.3 9.5 0.0 3.2 0.4 0.0 0.0 0.0: 12.2 3.4 Old : 100.0: 67.6 48.3 10.4 35.3 9.5 0.0 3.2 0.4 0.0 0.0 0.0: 12.2 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 : 29: 14 11 . 7 4 0 . . 0 0 0: Old : 29: 14 11 . 7 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 38.3 73.8 67.5 52.2 37.7 64.4 61.1 Old : 57.2 38.3 73.8 67.5 52.2 37.7 64.4 61.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,841: 22,283 24,990 1,158 2,774 2,432 2,170 0 0 0 0 0: 3,798 1,645 Old : 31,841: 22,283 24,990 1,158 2,774 2,432 2,170 0 0 0 0 0: 3,798 1,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 0: -2,728 -310 0 0 0 0 0 0 0 0 0: 2,728 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 78.5 3.6 8.7 7.6 6.8 0.0 0.0 0.0 0.0 0.0: 11.9 5.2 Old : 100.0: 70.0 78.5 3.6 8.7 7.6 6.8 0.0 0.0 0.0 0.0 0.0: 11.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . . . . 0 0 0 0 0: Old : 26: 12 11 . . . . 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 : 51.7 68.0 71.9 87.7 51.3 60.3 67.9 80.1 Old : 51.7 68.0 71.9 87.7 51.3 60.3 67.9 80.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,815: 197,316 112,475 5,754 98,198 7,424 7,402 5,647 1,312 217 262 308: 12,082 6,189 Old : 231,815: 197,316 112,475 5,754 98,198 7,424 7,402 5,647 1,312 217 262 308: 12,082 6,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 461: 1,089 1,423 0 2,017 31 -3,087 -3,941 456 0 -29 29: 1,943 475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 48.5 2.5 42.4 3.2 3.2 2.4 0.6 0.1 0.1 0.1: 5.2 2.7 Old : 100.0: 85.1 48.5 2.5 42.4 3.2 3.2 2.4 0.6 0.1 0.1 0.1: 5.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 19 . 8 . . . . . . .: Old : 40: 22 19 . 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 : 50.9 41.9 67.8 66.8 48.9 39.6 63.6 61.1 Old : 50.9 41.9 67.8 66.8 48.9 39.6 63.6 61.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,484: 21,763 29,422 8,249 1,032 62 0 0 0 0 0 0: 2,410 1,968 Old : 32,484: 21,763 29,422 8,249 1,032 62 0 0 0 0 0 0: 2,410 1,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 244: 92 -779 0 0 0 0 0 0 0 0 0: 152 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 90.6 25.4 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1 Old : 100.0: 67.0 90.6 25.4 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 13 . . . 0 0 0 0 0 0: Old : 20: 9 13 . . . 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 : 74.1 58.3 90.4 78.0 67.5 52.7 74.4 68.2 Old : 74.1 58.3 90.4 78.0 67.5 52.7 74.4 68.2 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,886: 55,889 58,495 20,286 17,291 365 1,451 1,244 0 2,614 0 0: 6,281 9,491 Old : 86,886: 55,889 58,495 20,286 17,291 365 1,451 1,244 0 2,614 0 0: 6,281 9,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 569: -187 -3,374 611 302 0 0 53 0 0 0 0: 145 3,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 67.3 23.3 19.9 0.4 1.7 1.4 0.0 3.0 0.0 0.0: 7.2 10.9 Old : 100.0: 64.3 67.3 23.3 19.9 0.4 1.7 1.4 0.0 3.0 0.0 0.0: 7.2 10.9 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 : 31: 15 17 . . . . . 0 . 0 0: Old : 31: 15 17 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 52.7 72.7 70.6 42.2 51.2 66.2 66.6 Old : 45.3 52.7 72.7 70.6 42.2 51.2 66.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,583: 7,985 12,533 2,829 0 0 227 0 0 612 0 0: 1,930 1,050 Old : 13,583: 7,985 12,533 2,829 0 0 227 0 0 612 0 0: 1,930 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 0: -248 -806 0 0 0 0 0 0 0 0 0: 248 806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 92.3 20.8 0.0 0.0 1.7 0.0 0.0 4.5 0.0 0.0: 14.2 7.7 Old : 100.0: 58.8 92.3 20.8 0.0 0.0 1.7 0.0 0.0 4.5 0.0 0.0: 14.2 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 11 . 0 0 . 0 0 . 0 0: Old : 20: 6 11 . 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 : 68.8 62.6 83.2 84.6 68.8 61.6 83.2 83.7 Old : 68.8 62.6 83.2 84.6 68.8 61.6 83.2 83.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,185,243: 157,874 241,561 202,081 27,355 108,593 195,390 227,213 278,602 51,634 139,809 121,181: 69,887 40,929 Old : 1,185,243: 157,874 241,561 202,081 27,355 108,593 195,390 227,213 278,602 51,634 139,809 121,181: 69,887 40,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 6,248: 3,520 1,292 -5,234 -1,984 2,553 6,800 3,381 -6,077 1,278 7,124 -724: 4,132 683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 20.4 17.0 2.3 9.2 16.5 19.2 23.5 4.4 11.8 10.2: 5.9 3.5 Old : 100.0: 13.3 20.4 17.0 2.3 9.2 16.5 19.2 23.5 4.4 11.8 10.2: 5.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 35 39 26 12 31 56 69 75 54 42 65: Old : 312: 35 39 26 12 31 56 69 75 54 42 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 20.3 26.7 31.3 12.5 10.9 18.8 17.1 Old : 16.2 20.3 26.7 31.3 12.5 10.9 18.8 17.1 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 808,094: 145,448 125,101 29,749 118,037 275,637 36,744 6,432 133,698 48,963 12,264 133,472: 4,382 3,453 Old : 808,094: 145,448 125,101 29,749 118,037 275,637 36,744 6,432 133,698 48,963 12,264 133,472: 4,382 3,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 13,301: 2,208 651 -378 2,085 1,826 -2,936 -890 5,027 2,691 -39 4,663: 201 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 15.5 3.7 14.6 34.1 4.5 0.8 16.5 6.1 1.5 16.5: 0.5 0.4 Old : 100.0: 18.0 15.5 3.7 14.6 34.1 4.5 0.8 16.5 6.1 1.5 16.5: 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 : 132: 41 35 9 16 25 20 10 26 25 11 32: Old : 132: 41 35 9 16 25 20 10 26 25 11 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 25.7 42.0 40.5 6.8 10.9 11.4 14.7 Old : 24.1 25.7 42.0 40.5 6.8 10.9 11.4 14.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 391,772: 156,445 81,686 22,270 134,293 33,727 33,763 2,266 44,007 47,382 51,011 37,050: 17,130 7,733 Old : 391,772: 156,445 81,686 22,270 134,293 33,727 33,763 2,266 44,007 47,382 51,011 37,050: 17,130 7,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -24,906: -11,592 -6,336 -1,189 -14,357 -1,421 -5,235 1,073 173 -2,966 -588 -3,038: 362 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 20.9 5.7 34.3 8.6 8.6 0.6 11.2 12.1 13.0 9.5: 4.4 2.0 Old : 100.0: 39.9 20.9 5.7 34.3 8.6 8.6 0.6 11.2 12.1 13.0 9.5: 4.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 25 22 8 14 19 6 . 7 18 7 18: Old : 85: 25 22 8 14 19 6 . 7 18 7 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 : 22.3 38.5 37.4 55.6 19.2 35.1 30.4 47.0 Old : 22.3 38.5 37.4 55.6 19.2 35.1 30.4 47.0 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,136: 24,031 37,791 70,970 44,376 24,069 6,182 22,235 11,876 22,739 18,288 11,566: 6,703 7,935 Old : 178,136: 24,031 37,791 70,970 44,376 24,069 6,182 22,235 11,876 22,739 18,288 11,566: 6,703 7,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 770: -733 -135 147 -1,480 2,481 -352 -900 -105 -932 -425 362: -98 972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 21.2 39.8 24.9 13.5 3.5 12.5 6.7 12.8 10.3 6.5: 3.8 4.5 Old : 100.0: 13.5 21.2 39.8 24.9 13.5 3.5 12.5 6.7 12.8 10.3 6.5: 3.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 13 12 8 8 13 4 7 9 12 9 20: Old : 61: 13 12 8 8 13 4 7 9 12 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 31.4 60.6 49.6 40.4 23.0 51.6 37.5 Old : 40.5 31.4 60.6 49.6 40.4 23.0 51.6 37.5 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,799: 2,057 1,176 2,260 0 5,045 4,869 15,888 12,375 7,130 333 15,949: 1,116 34 Old : 50,799: 2,057 1,176 2,260 0 5,045 4,869 15,888 12,375 7,130 333 15,949: 1,116 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -1,418: -246 -46 408 0 -546 -807 -766 141 -127 76 -310: 70 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.3 4.4 0.0 9.9 9.6 31.3 24.4 14.0 0.7 31.4: 2.2 0.1 Old : 100.0: 4.0 2.3 4.4 0.0 9.9 9.6 31.3 24.4 14.0 0.7 31.4: 2.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 7 . 0 . 4 . 5 5 4 6: Old : 24: 5 7 . 0 . 4 . 5 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 : 86.1 89.0 93.7 97.3 26.9 32.5 30.3 32.9 Old : 86.1 89.0 93.7 97.3 26.9 32.5 30.3 32.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 416,932: 60,184 39,308 43,343 293,622 65,030 2,110 0 0 220,683 5,666 2,338: 23,244 10,968 Old : 416,932: 60,184 39,308 43,343 293,622 65,030 2,110 0 0 220,683 5,666 2,338: 23,244 10,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -15,418: -5,104 808 -288 -9,564 -3,218 0 0 0 -5,197 -2,699 -282: -1,329 -463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 9.4 10.4 70.4 15.6 0.5 0.0 0.0 52.9 1.4 0.6: 5.6 2.6 Old : 100.0: 14.4 9.4 10.4 70.4 15.6 0.5 0.0 0.0 52.9 1.4 0.6: 5.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 10 8 . 18 14 . 0 0 5 . 4: Old : 44: 10 8 . 18 14 . 0 0 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 : 68.7 51.0 79.4 70.5 64.9 46.1 72.8 60.6 Old : 68.7 51.0 79.4 70.5 64.9 46.1 72.8 60.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,619: 14,347 16,988 48,644 39,579 32,492 4,597 1,744 3,118 3,550 15,897 8,578: 10,293 7,223 Old : 125,619: 14,347 16,988 48,644 39,579 32,492 4,597 1,744 3,118 3,550 15,897 8,578: 10,293 7,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,237: 72 0 0 -248 248 1,453 510 723 489 284 556: -2,304 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 13.5 38.7 31.5 25.9 3.7 1.4 2.5 2.8 12.7 6.8: 8.2 5.7 Old : 100.0: 11.4 13.5 38.7 31.5 25.9 3.7 1.4 2.5 2.8 12.7 6.8: 8.2 5.7 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 : 48: 11 9 8 9 14 4 . . 6 7 10: Old : 48: 11 9 8 9 14 4 . . 6 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 : 43.6 37.5 56.3 58.8 33.6 27.4 44.1 42.7 Old : 43.6 37.5 56.3 58.8 33.6 27.4 44.1 42.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,150: 861 330 70 345 35 0 0 0 327 491 386: 471 563 Old : 2,150: 861 330 70 345 35 0 0 0 327 491 386: 471 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -932: -420 -464 -45 35 -5 0 0 0 -180 -355 -153: -129 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 15.3 3.3 16.0 1.6 0.0 0.0 0.0 15.2 22.8 18.0: 21.9 26.2 Old : 100.0: 40.0 15.3 3.3 16.0 1.6 0.0 0.0 0.0 15.2 22.8 18.0: 21.9 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 6 . . . 0 0 0 8 7 10: Old : 30: 9 6 . . . 0 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 : 32.1 39.6 47.9 54.3 32.0 33.4 44.6 45.4 Old : 32.1 39.6 47.9 54.3 32.0 33.4 44.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,301: 1,196 1,756 821 0 401 0 0 0 0 331 423: 460 390 Old : 3,301: 1,196 1,756 821 0 401 0 0 0 0 331 423: 460 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -87: 5 37 160 0 -66 0 0 0 0 164 -89: -97 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 53.2 24.9 0.0 12.1 0.0 0.0 0.0 0.0 10.0 12.8: 13.9 11.8 Old : 100.0: 36.2 53.2 24.9 0.0 12.1 0.0 0.0 0.0 0.0 10.0 12.8: 13.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 15 . 0 . 0 0 0 0 . .: Old : 21: 13 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 : 49.0 36.8 69.3 60.8 30.6 22.0 32.1 30.8 Old : 49.0 36.8 69.3 60.8 30.6 22.0 32.1 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 9,765: 4,666 5,084 933 728 561 0 0 0 549 646 1,731: 1,325 1,015 Old : 9,765: 4,666 5,084 933 728 561 0 0 0 549 646 1,731: 1,325 1,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -1,074: -574 -505 -62 26 -55 0 0 0 125 76 -439: -69 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 52.1 9.6 7.5 5.7 0.0 0.0 0.0 5.6 6.6 17.7: 13.6 10.4 Old : 100.0: 47.8 52.1 9.6 7.5 5.7 0.0 0.0 0.0 5.6 6.6 17.7: 13.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 30 . . . 0 0 0 7 10 16: Old : 53: 28 30 . . . 0 0 0 7 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 23.8 47.7 39.2 25.1 22.6 32.2 30.9 Old : 34.2 23.8 47.7 39.2 25.1 22.6 32.2 30.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,275: 13,787 16,134 1,765 1,200 1,792 257 0 0 3,718 2,284 2,766: 190 99 Old : 24,275: 13,787 16,134 1,765 1,200 1,792 257 0 0 3,718 2,284 2,766: 190 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -3,218: -2,376 -2,343 209 -187 -277 20 0 0 1,142 1,519 -1,911: -25 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 66.5 7.3 4.9 7.4 1.1 0.0 0.0 15.3 9.4 11.4: 0.8 0.4 Old : 100.0: 56.8 66.5 7.3 4.9 7.4 1.1 0.0 0.0 15.3 9.4 11.4: 0.8 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 : 48: 28 27 5 . 7 . 0 0 . 4 7: Old : 48: 28 27 5 . 7 . 0 0 . 4 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 : 48.5 31.0 64.8 51.5 29.2 18.7 36.8 29.4 Old : 48.5 31.0 64.8 51.5 29.2 18.7 36.8 29.4 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,608: 8,351 7,633 0 2,227 377 0 0 0 2,400 749 2,328: 152 294 Old : 13,608: 8,351 7,633 0 2,227 377 0 0 0 2,400 749 2,328: 152 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -2,202: -1,076 -419 0 -208 -17 0 0 0 -472 -985 -604: -33 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 56.1 0.0 16.4 2.8 0.0 0.0 0.0 17.6 5.5 17.1: 1.1 2.2 Old : 100.0: 61.4 56.1 0.0 16.4 2.8 0.0 0.0 0.0 17.6 5.5 17.1: 1.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 0 5 4 0 0 0 . . .: Old : 28: 14 14 0 5 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 : 64.9 43.6 83.0 67.4 42.7 27.1 52.8 41.3 Old : 64.9 43.6 83.0 67.4 42.7 27.1 52.8 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 26,901: 15,683 15,278 3,509 3,548 1,587 530 0 0 2,721 3,586 2,555: 316 347 Old : 26,901: 15,683 15,278 3,509 3,548 1,587 530 0 0 2,721 3,586 2,555: 316 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -2,583: -1,226 -975 151 -950 -814 80 0 0 -40 1,090 -834: 100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 56.8 13.0 13.2 5.9 2.0 0.0 0.0 10.1 13.3 9.5: 1.2 1.3 Old : 100.0: 58.3 56.8 13.0 13.2 5.9 2.0 0.0 0.0 10.1 13.3 9.5: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 46 34 . 7 8 . 0 0 8 7 10: Old : 76: 46 34 . 7 8 . 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 : 33.7 32.7 47.0 49.3 28.6 24.8 39.7 38.0 Old : 33.7 32.7 47.0 49.3 28.6 24.8 39.7 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,240: 6,469 5,998 327 1,018 372 0 0 0 263 325 387: 422 140 Old : 8,240: 6,469 5,998 327 1,018 372 0 0 0 263 325 387: 422 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -513: -660 -652 56 399 -118 0 0 0 246 -125 5: -42 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 72.8 4.0 12.4 4.5 0.0 0.0 0.0 3.2 3.9 4.7: 5.1 1.7 Old : 100.0: 78.5 72.8 4.0 12.4 4.5 0.0 0.0 0.0 3.2 3.9 4.7: 5.1 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 : 26: 10 12 . . 4 0 0 0 . . .: Old : 26: 10 12 . . 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 : 76.0 69.5 85.1 86.9 74.4 64.2 79.7 77.7 Old : 76.0 69.5 85.1 86.9 74.4 64.2 79.7 77.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,583: 8,939 47,411 450 15,890 538 0 0 0 54,866 542 739: 51 463 Old : 65,583: 8,939 47,411 450 15,890 538 0 0 0 54,866 542 739: 51 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -10,729: -3,660 -9,159 0 -1,229 -475 0 0 0 -6,621 44 11: 16 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 72.3 0.7 24.2 0.8 0.0 0.0 0.0 83.7 0.8 1.1: 0.1 0.7 Old : 100.0: 13.6 72.3 0.7 24.2 0.8 0.0 0.0 0.0 83.7 0.8 1.1: 0.1 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 : 54: 24 27 . 8 4 0 0 0 4 4 .: Old : 54: 24 27 . 8 4 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 57.8 90.8 75.8 86.6 57.8 89.5 75.6 Old : 87.2 57.8 90.8 75.8 86.6 57.8 89.5 75.6 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,728: 76,884 32,858 7,176 6,236 8,280 115 590 300 14,611 59,402 6,463: 899 599 Old : 114,728: 76,884 32,858 7,176 6,236 8,280 115 590 300 14,611 59,402 6,463: 899 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -11,686: -7,526 -2,572 -2,361 -265 -684 115 -762 210 -924 -7,057 -707: 191 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 28.6 6.3 5.4 7.2 0.1 0.5 0.3 12.7 51.8 5.6: 0.8 0.5 Old : 100.0: 67.0 28.6 6.3 5.4 7.2 0.1 0.5 0.3 12.7 51.8 5.6: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 60 56 10 4 12 . . . 17 10 18: Old : 113: 60 56 10 4 12 . . . 17 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 : 34.9 61.4 52.0 71.3 30.9 57.1 46.3 61.8 Old : 34.9 61.4 52.0 71.3 30.9 57.1 46.3 61.8 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,605: 702 1,150 80 0 338 0 0 0 256 201 279: 950 637 Old : 2,605: 702 1,150 80 0 338 0 0 0 256 201 279: 950 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -732: -40 -766 -207 0 68 0 0 0 -214 45 -224: -115 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 44.1 3.1 0.0 13.0 0.0 0.0 0.0 9.8 7.7 10.7: 36.5 24.5 Old : 100.0: 26.9 44.1 3.1 0.0 13.0 0.0 0.0 0.0 9.8 7.7 10.7: 36.5 24.5 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 : 24: 11 13 . 0 . 0 0 0 4 . 5: Old : 24: 11 13 . 0 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 30.9 48.5 49.5 15.7 19.9 21.6 30.2 Old : 35.1 30.9 48.5 49.5 15.7 19.9 21.6 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,717: 1,557 2,136 364 0 115 0 0 0 164 0 151: 366 315 Old : 2,717: 1,557 2,136 364 0 115 0 0 0 164 0 151: 366 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 78.6 13.4 0.0 4.2 0.0 0.0 0.0 6.0 0.0 5.6: 13.5 11.6 Old : 100.0: 57.3 78.6 13.4 0.0 4.2 0.0 0.0 0.0 6.0 0.0 5.6: 13.5 11.6 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: 14 16 . 0 . 0 0 0 . 0 .: Old : 20: 14 16 . 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 : 49.9 47.9 66.1 64.6 38.2 42.3 46.2 46.9 Old : 49.9 47.9 66.1 64.6 38.2 42.3 46.2 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,718: 2,889 3,818 332 248 207 209 0 0 534 321 408: 1,139 716 Old : 5,718: 2,889 3,818 332 248 207 209 0 0 534 321 408: 1,139 716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -704: -445 -568 8 -44 -52 16 0 0 -91 71 -92: -48 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 66.8 5.8 4.3 3.6 3.7 0.0 0.0 9.3 5.6 7.1: 19.9 12.5 Old : 100.0: 50.5 66.8 5.8 4.3 3.6 3.7 0.0 0.0 9.3 5.6 7.1: 19.9 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 30 . . . . 0 0 10 . 9: Old : 48: 28 30 . . . . 0 0 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 : 31.5 26.4 42.9 42.3 25.8 23.0 32.4 34.9 Old : 31.5 26.4 42.9 42.3 25.8 23.0 32.4 34.9 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,278: 22,039 45,251 2,593 9,844 1,352 0 0 0 30,605 0 617: 72 214 Old : 57,278: 22,039 45,251 2,593 9,844 1,352 0 0 0 30,605 0 617: 72 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -14,205: -8,641 -13,460 -300 50 -654 0 0 0 -4,416 -65 -151: -43 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 79.0 4.5 17.2 2.4 0.0 0.0 0.0 53.4 0.0 1.1: 0.1 0.4 Old : 100.0: 38.5 79.0 4.5 17.2 2.4 0.0 0.0 0.0 53.4 0.0 1.1: 0.1 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 : 64: 31 32 . 11 6 0 0 0 6 0 .: Old : 64: 31 32 . 11 6 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 65.0 81.4 72.5 68.5 63.5 79.3 70.4 Old : 69.5 65.0 81.4 72.5 68.5 63.5 79.3 70.4 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,734: 120,159 97,059 17,765 6,931 8,244 0 5,423 129 10,960 40,300 5,405: 1,072 243 Old : 163,734: 120,159 97,059 17,765 6,931 8,244 0 5,423 129 10,960 40,300 5,405: 1,072 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 1,820: -515 2,410 629 -210 134 -350 -607 72 1,750 470 -352: 452 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 59.3 10.8 4.2 5.0 0.0 3.3 0.1 6.7 24.6 3.3: 0.7 0.1 Old : 100.0: 73.4 59.3 10.8 4.2 5.0 0.0 3.3 0.1 6.7 24.6 3.3: 0.7 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 : 149: 85 74 10 9 16 0 10 . 12 16 17: Old : 149: 85 74 10 9 16 0 10 . 12 16 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 36.2 42.2 48.4 23.3 34.7 33.2 42.2 Old : 28.6 36.2 42.2 48.4 23.3 34.7 33.2 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,293: 38,761 31,079 896 12,356 1,620 4,594 150 315 430 1,140 533: 144 100 Old : 47,293: 38,761 31,079 896 12,356 1,620 4,594 150 315 430 1,140 533: 144 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -3,067: -970 -2,657 -176 923 -823 141 -225 -144 -149 878 -983: 37 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 65.7 1.9 26.1 3.4 9.7 0.3 0.7 0.9 2.4 1.1: 0.3 0.2 Old : 100.0: 82.0 65.7 1.9 26.1 3.4 9.7 0.3 0.7 0.9 2.4 1.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 28 30 . 9 4 9 . . 5 . .: Old : 63: 28 30 . 9 4 9 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 45.2 67.2 63.5 40.7 34.6 49.2 50.4 Old : 53.6 45.2 67.2 63.5 40.7 34.6 49.2 50.4 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,794: 58,461 51,569 1,244 8,750 4,500 258 540 194 2,754 2,032 1,591: 792 618 Old : 69,794: 58,461 51,569 1,244 8,750 4,500 258 540 194 2,754 2,032 1,591: 792 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -6,461: -4,271 -4,422 -398 -416 -857 -473 -485 91 -28 570 -786: 261 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 73.9 1.8 12.5 6.4 0.4 0.8 0.3 3.9 2.9 2.3: 1.1 0.9 Old : 100.0: 83.8 73.9 1.8 12.5 6.4 0.4 0.8 0.3 3.9 2.9 2.3: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 59 49 5 9 9 . 4 4 16 . 12: Old : 110: 59 49 5 9 9 . 4 4 16 . 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 : 35.1 25.7 48.4 40.8 27.4 15.8 36.0 26.7 Old : 35.1 25.7 48.4 40.8 27.4 15.8 36.0 26.7 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, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,819: 27,653 22,048 144 7,065 429 0 0 0 2,837 1,194 337: 419 746 Old : 31,819: 27,653 22,048 144 7,065 429 0 0 0 2,837 1,194 337: 419 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -2,997: -1,140 -2,519 -131 98 -206 0 0 0 -1,251 17 -364: 95 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 69.3 0.5 22.2 1.3 0.0 0.0 0.0 8.9 3.8 1.1: 1.3 2.3 Old : 100.0: 86.9 69.3 0.5 22.2 1.3 0.0 0.0 0.0 8.9 3.8 1.1: 1.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 19 31 . 7 5 0 0 0 7 . .: Old : 51: 19 31 . 7 5 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 43.6 90.0 62.0 51.0 26.5 58.7 40.8 Old : 74.2 43.6 90.0 62.0 51.0 26.5 58.7 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,516: 22,517 25,420 2,661 835 1,299 0 0 0 666 23 401: 972 538 Old : 28,516: 22,517 25,420 2,661 835 1,299 0 0 0 666 23 401: 972 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -2,709: -2,279 -2,331 -24 -65 -267 0 0 0 -89 23 -17: -33 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 89.1 9.3 2.9 4.6 0.0 0.0 0.0 2.3 0.1 1.4: 3.4 1.9 Old : 100.0: 79.0 89.1 9.3 2.9 4.6 0.0 0.0 0.0 2.3 0.1 1.4: 3.4 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 : 49: 30 26 6 . 5 0 0 0 . . .: Old : 49: 30 26 6 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 55.2 58.5 75.7 33.1 47.0 48.3 59.9 Old : 38.6 55.2 58.5 75.7 33.1 47.0 48.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023