NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                                                                                                         Code-023391
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 6,922,211: 3,742,761  1,415,016    583,337  3,515,064    260,749    538,622    132,974    876,029    238,796     76,325    628,609:   53,308    17,445
Old  : 6,922,211: 3,742,761  1,415,016    583,337  3,515,064    260,749    538,622    132,974    876,029    238,796     76,325    628,609:   53,308    17,445
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :  -191,598:  -156,406    -52,677     15,830    -54,927    -22,350     17,994    -13,405    -22,871    -43,604    -39,299     14,818:    4,991      -887
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.1       20.4        8.4       50.8        3.8        7.8        1.9       12.7        3.4        1.1        9.1:      0.8       0.3
Old  :     100.0:      54.1       20.4        8.4       50.8        3.8        7.8        1.9       12.7        3.4        1.1        9.1:      0.8       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       248:       131        103         16         20         27         15         10         18         27         19         39:
Old  :       248:       131        103         16         20         27         15         10         18         27         19         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.6       33.5       36.1       50.0       15.4       31.3       26.1       42.9
Old  :                 21.6       33.5       36.1       50.0       15.4       31.3       26.1       42.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                                                                                                         Code-023392
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   580,369:    56,710     79,716    177,670     18,523    201,969      4,986    176,719     27,305     73,127     39,425     36,526:    2,076       186
Old  :   580,369:    56,710     79,716    177,670     18,523    201,969      4,986    176,719     27,305     73,127     39,425     36,526:    2,076       186
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -79,038:    -7,485     -8,979    -21,240    -29,041      4,960    -19,043     -1,719    -14,187     -3,399    -11,417    -18,770:      126       115
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       13.7       30.6        3.2       34.8        0.9       30.4        4.7       12.6        6.8        6.3:      0.4       0.0
Old  :     100.0:       9.8       13.7       30.6        3.2       34.8        0.9       30.4        4.7       12.6        6.8        6.3:      0.4       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        12         17         11          6         15          .          9          8         16          7         16:
Old  :        71:        12         17         11          6         15          .          9          8         16          7         16:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.5       53.1       63.0       69.1       22.5       29.1       32.1       38.1
Old  :                 42.5       53.1       63.0       69.1       22.5       29.1       32.1       38.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                  Code-023393
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   203,514:   140,296    161,704     23,847     13,553     13,239     13,248      3,436        789          0      3,424        458:   11,637     6,911
Old  :   203,514:   140,296    161,704     23,847     13,553     13,239     13,248      3,436        789          0      3,424        458:   11,637     6,911
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -12,194:    -3,972    -14,632     -3,871        -88      1,418     -7,982         93        278          0        419       -183:    2,118       501
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.9       79.5       11.7        6.7        6.5        6.5        1.7        0.4        0.0        1.7        0.2:      5.7       3.4
Old  :     100.0:      68.9       79.5       11.7        6.7        6.5        6.5        1.7        0.4        0.0        1.7        0.2:      5.7       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  :        44:        24         24          5          .          6          .          .          .          0          .          .:
Old  :        44:        24         24          5          .          6          .          .          .          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.4       55.0       59.2       73.5       34.6       48.1       49.0       59.8
Old  :                 36.4       55.0       59.2       73.5       34.6       48.1       49.0       59.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                 Code-023394
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   177,871:   136,607    132,954      5,979     22,903      5,521      2,474        325      1,112      6,996      8,196        926:   18,256     5,934
Old  :   177,871:   136,607    132,954      5,979     22,903      5,521      2,474        325      1,112      6,996      8,196        926:   18,256     5,934
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :      -913:    -1,462        580         10     -2,097        -74        708          0        -23       -572         28        289:      211       384
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       74.7        3.4       12.9        3.1        1.4        0.2        0.6        3.9        4.6        0.5:     10.3       3.3
Old  :     100.0:      76.8       74.7        3.4       12.9        3.1        1.4        0.2        0.6        3.9        4.6        0.5:     10.3       3.3
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  :        43:        24         24          .          5          7          .          .          .          4          .          4:
Old  :        43:        24         24          .          5          7          .          .          .          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  :                 49.4       64.5       62.3       75.8       47.9       59.8       58.9       69.9
Old  :                 49.4       64.5       62.3       75.8       47.9       59.8       58.9       69.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                   Code-023395
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   429,216:   334,522    263,311     46,580    120,714     22,888      8,819      5,586      3,411         85      3,633      4,124:    8,787     5,549
Old  :   429,216:   334,522    263,311     46,580    120,714     22,888      8,819      5,586      3,411         85      3,633      4,124:    8,787     5,549
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -17,025:   -25,413     -5,420     -1,436     -3,906      3,188      7,473     -8,523       -236         85        396       -386:     -300    -2,138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.9       61.3       10.9       28.1        5.3        2.1        1.3        0.8        0.0        0.8        1.0:      2.0       1.3
Old  :     100.0:      77.9       61.3       10.9       28.1        5.3        2.1        1.3        0.8        0.0        0.8        1.0:      2.0       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  :        61:        28         30          6         10          9          .          .          .          .          5          .:
Old  :        61:        28         30          6         10          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  :                 51.2       53.0       68.7       70.9       38.4       43.8       51.2       57.2
Old  :                 51.2       53.0       68.7       70.9       38.4       43.8       51.2       57.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                          Code-023396
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   921,093:   812,457    150,759     42,535    724,091     20,708      3,312      2,755      6,999     19,296      5,542      2,686:   13,100     7,553
Old  :   921,093:   812,457    150,759     42,535    724,091     20,708      3,312      2,755      6,999     19,296      5,542      2,686:   13,100     7,553
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -1,362:    -4,351     -7,244       -854      2,274       -146      1,014     -2,381       -161        604      1,504       -335:    2,867     5,127
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.2       16.4        4.6       78.6        2.2        0.4        0.3        0.8        2.1        0.6        0.3:      1.4       0.8
Old  :     100.0:      88.2       16.4        4.6       78.6        2.2        0.4        0.3        0.8        2.1        0.6        0.3:      1.4       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        34         24          .          9          8          .          .          .          .          .          .:
Old  :        55:        34         24          .          9          8          .          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.4       54.0       70.5       82.3       48.5       53.6       64.4       77.1
Old  :                 54.4       54.0       70.5       82.3       48.5       53.6       64.4       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-023397
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   361,905:   237,765    325,437     91,599      7,355      7,239      8,260      8,182      3,360      4,021      1,579        899:    8,762     7,854
Old  :   361,905:   237,765    325,437     91,599      7,355      7,239      8,260      8,182      3,360      4,021      1,579        899:    8,762     7,854
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,955:     2,862        -94     -5,437         71      2,688        719     -1,338        118        619       -217         -3:      389       730
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.7       89.9       25.3        2.0        2.0        2.3        2.3        0.9        1.1        0.4        0.2:      2.4       2.2
Old  :     100.0:      65.7       89.9       25.3        2.0        2.0        2.3        2.3        0.9        1.1        0.4        0.2:      2.4       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  :        65:        30         33         11          .          6          .          .          .          .          .          .:
Old  :        65:        30         33         11          .          6          .          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.5       54.0       59.6       69.6       43.8       53.5       57.1       64.9
Old  :                 44.5       54.0       59.6       69.6       43.8       53.5       57.1       64.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                           Code-023398
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   880,333:   543,028    499,410    256,198    148,850     37,645          0    109,641     29,279      1,014     43,370      2,673:   10,496     9,465
Old  :   880,333:   543,028    499,410    256,198    148,850     37,645          0    109,641     29,279      1,014     43,370      2,673:   10,496     9,465
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     3,793:     5,267     -4,528          4      1,300     -1,792          0      5,225        633       -581      2,828        468:     -206      -341
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.7       56.7       29.1       16.9        4.3        0.0       12.5        3.3        0.1        4.9        0.3:      1.2       1.1
Old  :     100.0:      61.7       56.7       29.1       16.9        4.3        0.0       12.5        3.3        0.1        4.9        0.3:      1.2       1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        37         38         11          6         11          0          9          6          .          4          5:
Old  :        80:        37         38         11          6         11          0          9          6          .          4          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.4       44.2       58.5       59.2       37.1       40.7       56.3       55.5
Old  :                 37.4       44.2       58.5       59.2       37.1       40.7       56.3       55.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                          Code-023399
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   526,779:   451,971    254,018     34,221    204,605     23,844          0     18,458      1,307      3,471     15,864      1,602:   10,363     7,081
Old  :   526,779:   451,971    254,018     34,221    204,605     23,844          0     18,458      1,307      3,471     15,864      1,602:   10,363     7,081
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     5,337:    10,284        -44       -922      9,943       -232          0     -4,271     -1,636       -125        484        172:   -2,204       921
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.8       48.2        6.5       38.8        4.5        0.0        3.5        0.2        0.7        3.0        0.3:      2.0       1.3
Old  :     100.0:      85.8       48.2        6.5       38.8        4.5        0.0        3.5        0.2        0.7        3.0        0.3:      2.0       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  :        63:        38         22          .         12         12          0          5          .          .          .          .:
Old  :        63:        38         22          .         12         12          0          5          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.5       41.1       56.3       59.0       34.6       33.5       52.8       48.2
Old  :                 35.5       41.1       56.3       59.0       34.6       33.5       52.8       48.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                                                                                               Code-02339E
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   102,739:    73,842     89,219     18,895          0        366          0      2,153        568        885      1,075        426:    7,757     8,932
Old  :   102,739:    73,842     89,219     18,895          0        366          0      2,153        568        885      1,075        426:    7,757     8,932
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,514:       688      2,250        -95          0          0          0     -1,210        -51         31     -1,147        -31:      972     1,703
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.9       86.8       18.4        0.0        0.4        0.0        2.1        0.6        0.9        1.0        0.4:      7.6       8.7
Old  :     100.0:      71.9       86.8       18.4        0.0        0.4        0.0        2.1        0.6        0.9        1.0        0.4:      7.6       8.7
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  :        29:        13         17          4          0          .          0          .          .          .          .          .:
Old  :        29:        13         17          4          0          .          0          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.6       59.6       88.3       78.7       77.6       55.3       82.7       73.1
Old  :                 77.6       59.6       88.3       78.7       77.6       55.3       82.7       73.1
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    41,941:    41,544     32,695          0      3,997          0          0      4,061          0          0          0          0:      397     1,188
Old  :    41,941:    41,544     32,695          0      3,997          0          0      4,061          0          0          0          0:      397     1,188
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     7,184:     6,998      3,061          0        589          0          0      3,441          0          0          0          0:      186        93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      99.1       78.0        0.0        9.5        0.0        0.0        9.7        0.0        0.0        0.0        0.0:      0.9       2.8
Old  :     100.0:      99.1       78.0        0.0        9.5        0.0        0.0        9.7        0.0        0.0        0.0        0.0:      0.9       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        12          9          0          .          0          0          .          0          0          0          0:
Old  :        22:        12          9          0          .          0          0          .          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.4       71.8       93.7       90.4       80.4       66.0       88.4       84.6
Old  :                 80.4       71.8       93.7       90.4       80.4       66.0       88.4       84.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                                                                                                Code-02339Q
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    92,565:    65,357     83,205     13,657        905      2,473        302      3,189      1,020      3,012          0        460:    6,284     1,313
Old  :    92,565:    65,357     83,205     13,657        905      2,473        302      3,189      1,020      3,012          0        460:    6,284     1,313
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     2,404:     2,473      1,682       -124        376       -248         62        587          0        868          0        124:     -751      -117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.6       89.9       14.8        1.0        2.7        0.3        3.4        1.1        3.3        0.0        0.5:      6.8       1.4
Old  :     100.0:      70.6       89.9       14.8        1.0        2.7        0.3        3.4        1.1        3.3        0.0        0.5:      6.8       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        21         24          4          .          .          .          .          .          .          0          .:
Old  :        43:        21         24          4          .          .          .          .          .          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       63.9       66.6       78.4       47.5       55.7       62.3       68.5
Old  :                 47.9       63.9       66.6       78.4       47.5       55.7       62.3       68.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                             Code-02339S
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2,500 MMBtu                                                                                                             :
     :          :    Positions                                                                                                           :
All  :    28,352:    26,314     20,260      1,699        540          0        279      5,727          0          0          0          0:       60     1,825
Old  :    28,352:    26,314     20,260      1,699        540          0        279      5,727          0          0          0          0:       60     1,825
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       -62:       -62        -62          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.8       71.5        6.0        1.9        0.0        1.0       20.2        0.0        0.0        0.0        0.0:      0.2       6.4
Old  :     100.0:      92.8       71.5        6.0        1.9        0.0        1.0       20.2        0.0        0.0        0.0        0.0:      0.2       6.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        16          9          .          .          0          .          .          0          0          0          0:
Old  :        24:        16          9          .          .          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  :                 57.8       76.1       79.4       88.2       55.8       74.5       76.8       82.9
Old  :                 57.8       76.1       79.4       88.2       55.8       74.5       76.8       82.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-02339U
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   348,525:   323,728     84,308      5,154    188,864      5,087        369     54,172         38      3,684      2,683        341:   10,124    13,032
Old  :   348,525:   323,728     84,308      5,154    188,864      5,087        369     54,172         38      3,684      2,683        341:   10,124    13,032
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -7,390:    -7,256     -5,323        287     -2,734       -314         30        947         30         31        230       -343:      145       117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.9       24.2        1.5       54.2        1.5        0.1       15.5        0.0        1.1        0.8        0.1:      2.9       3.7
Old  :     100.0:      92.9       24.2        1.5       54.2        1.5        0.1       15.5        0.0        1.1        0.8        0.1:      2.9       3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:        26         22          .          9          6          .          .          .          .          .          .:
Old  :        46:        26         22          .          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  :                 54.7       61.5       72.2       79.2       45.5       59.0       61.0       70.7
Old  :                 54.7       61.5       72.2       79.2       45.5       59.0       61.0       70.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TCO Basis  - ICE FUTURES ENERGY DIV                                                                                                              Code-02339W
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   194,621:   165,888     41,097      7,719    137,190     10,061      3,170          0          0          0        258         72:    7,711     5,943
Old  :   194,621:   165,888     41,097      7,719    137,190     10,061      3,170          0          0          0        258         72:    7,711     5,943
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     4,989:     3,907      3,690         74      2,246        610          0          0          0          0       -576       -104:      502      -877
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.2       21.1        4.0       70.5        5.2        1.6        0.0        0.0        0.0        0.1        0.0:      4.0       3.1
Old  :     100.0:      85.2       21.1        4.0       70.5        5.2        1.6        0.0        0.0        0.0        0.1        0.0:      4.0       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        21         16          .         11          4          .          0          0          0          .          .:
Old  :        43:        21         16          .         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  :                 53.3       48.0       72.3       68.6       53.3       47.9       69.4       67.8
Old  :                 53.3       48.0       72.3       68.6       53.3       47.9       69.4       67.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                                                                                                       Code-02339Y
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   280,839:   276,514    153,677          0     99,065        303          0     16,964        663          0      3,416          0:    3,359     6,751
Old  :   280,839:   276,514    153,677          0     99,065        303          0     16,964        663          0      3,416          0:    3,359     6,751
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    17,038:    17,375      9,299          0      3,214          0          0      4,494          0          0          0          0:     -337        31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.5       54.7        0.0       35.3        0.1        0.0        6.0        0.2        0.0        1.2        0.0:      1.2       2.4
Old  :     100.0:      98.5       54.7        0.0       35.3        0.1        0.0        6.0        0.2        0.0        1.2        0.0:      1.2       2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        20         20          0         11          .          0          .          .          0          .          0:
Old  :        44:        20         20          0         11          .          0          .          .          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.9       41.1       91.6       60.7       76.7       40.1       91.0       59.2
Old  :                 76.9       41.1       91.6       60.7       76.7       40.1       91.0       59.2
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    89,214:    37,455     79,700     27,045        828      1,360     18,701        806        480      1,049      2,444        585:    2,539     3,011
Old  :    89,214:    37,455     79,700     27,045        828      1,360     18,701        806        480      1,049      2,444        585:    2,539     3,011
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     5,477:     3,947      4,317       -868        248          0      3,116          0         -6     -1,231        480        585:      -66      -147
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.0       89.3       30.3        0.9        1.5       21.0        0.9        0.5        1.2        2.7        0.7:      2.8       3.4
Old  :     100.0:      42.0       89.3       30.3        0.9        1.5       21.0        0.9        0.5        1.2        2.7        0.7:      2.8       3.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        26         24          7          .          .          5          .          .          .          .          .:
Old  :        54:        26         24          7          .          .          5          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.6       63.1       64.2       78.5       51.5       62.2       62.3       75.7
Old  :                 52.6       63.1       64.2       78.5       51.5       62.2       62.3       75.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV                                                                                          Code-0233A3
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   856,509:   639,435    150,113     41,178    602,385     47,988     47,417     15,703     19,574     36,325      5,768      9,612:   14,980     5,366
Old  :   856,509:   639,435    150,113     41,178    602,385     47,988     47,417     15,703     19,574     36,325      5,768      9,612:   14,980     5,366
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    16,525:       158     18,452       -127      5,992       -954      1,911     -5,442      4,650     16,602       -666     -5,568:     -147        61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.7       17.5        4.8       70.3        5.6        5.5        1.8        2.3        4.2        0.7        1.1:      1.7       0.6
Old  :     100.0:      74.7       17.5        4.8       70.3        5.6        5.5        1.8        2.3        4.2        0.7        1.1:      1.7       0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        92:        47         41          .         16         10          5          6          5          8          4          7:
Old  :        92:        47         41          .         16         10          5          6          5          8          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  :                 26.4       36.4       42.2       64.4       24.3       36.3       39.6       59.0
Old  :                 26.4       36.4       42.2       64.4       24.3       36.3       39.6       59.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-0233A8
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   217,421:   137,915    170,738     39,715     29,819      6,272     22,844          0      3,273        619          0         65:    6,718     7,254
Old  :   217,421:   137,915    170,738     39,715     29,819      6,272     22,844          0      3,273        619          0         65:    6,718     7,254
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,898:       483      2,229      1,245       -395         33        -19          0          0        -31          0          0:      187        31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.4       78.5       18.3       13.7        2.9       10.5        0.0        1.5        0.3        0.0        0.0:      3.1       3.3
Old  :     100.0:      63.4       78.5       18.3       13.7        2.9       10.5        0.0        1.5        0.3        0.0        0.0:      3.1       3.3
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  :        32:        15          9          6          5          .          .          0          .          .          0          .:
Old  :        32:        15          9          6          5          .          .          0          .          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.4       85.1       87.5       90.7       55.0       66.9       64.2       69.9
Old  :                 76.4       85.1       87.5       90.7       55.0       66.9       64.2       69.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                                                                                                         Code-0233AG
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   125,006:    79,681     56,808      9,848     26,113      8,211     19,147     10,024          0      3,007     15,556      3,228:    1,884     5,066
Old  :   125,006:    79,681     56,808      9,848     26,113      8,211     19,147     10,024          0      3,007     15,556      3,228:    1,884     5,066
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    26,259:    14,630     15,972     -1,365      2,784      1,801      8,370      3,545          0      2,232      2,352       -556:    1,147       361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.7       45.4        7.9       20.9        6.6       15.3        8.0        0.0        2.4       12.4        2.6:      1.5       4.1
Old  :     100.0:      63.7       45.4        7.9       20.9        6.6       15.3        8.0        0.0        2.4       12.4        2.6:      1.5       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        27         27          4          8          8          5          .          0          .          7          .:
Old  :        76:        27         27          4          8          8          5          .          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  :                 35.4       31.2       53.6       53.0       31.8       27.2       49.7       48.1
Old  :                 35.4       31.2       53.6       53.0       31.8       27.2       49.7       48.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                                                                                                         Code-0233AH
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   178,516:   125,553     82,502     11,522     26,025      5,161     25,412     17,534      1,160      2,741     40,027      4,004:    2,963     2,103
Old  :   178,516:   125,553     82,502     11,522     26,025      5,161     25,412     17,534      1,160      2,741     40,027      4,004:    2,963     2,103
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    29,487:    19,023     15,375       -305      4,275      1,237      6,305      2,565        980        994      3,842        634:      619       579
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.3       46.2        6.5       14.6        2.9       14.2        9.8        0.6        1.5       22.4        2.2:      1.7       1.2
Old  :     100.0:      70.3       46.2        6.5       14.6        2.9       14.2        9.8        0.6        1.5       22.4        2.2:      1.7       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        91:        39         41          4          9          5          5          .          .          .          9          5:
Old  :        91:        39         41          4          9          5          5          .          .          .          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  :                 32.2       41.0       50.0       57.4       26.6       39.7       41.2       51.7
Old  :                 32.2       41.0       50.0       57.4       26.6       39.7       41.2       51.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                                                                                            Code-0233AM
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   619,035:   282,491    442,692    333,177        372        206          0    119,713        240        367     52,855        450:    2,104     2,507
Old  :   619,035:   282,491    442,692    333,177        372        206          0    119,713        240        367     52,855        450:    2,104     2,507
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     4,913:     3,743      2,732        302        372          0          0        633          0        367        491        439:       62       246
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.6       71.5       53.8        0.1        0.0        0.0       19.3        0.0        0.1        8.5        0.1:      0.3       0.4
Old  :     100.0:      45.6       71.5       53.8        0.1        0.0        0.0       19.3        0.0        0.1        8.5        0.1:      0.3       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  :        65:        26         33         11          .          .          0          5          .          .          4          .:
Old  :        65:        26         33         11          .          .          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  :                 49.3       58.7       75.9       75.7       48.2       58.7       74.4       75.5
Old  :                 49.3       58.7       75.9       75.7       48.2       58.7       74.4       75.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                                 Code-0233AN
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :MMBTU                                                                                                                   :
     :          :    Positions                                                                                                           :
All  :    33,008:    25,573     28,474      5,848        996          0          0      2,624          0        364        116        124:    1,099       674
Old  :    33,008:    25,573     28,474      5,848        996          0          0      2,624          0        364        116        124:    1,099       674
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     6,017:     5,431      6,141        276          0          0          0          0          0          0       -124        124:      186      -124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.5       86.3       17.7        3.0        0.0        0.0        7.9        0.0        1.1        0.4        0.4:      3.3       2.0
Old  :     100.0:      77.5       86.3       17.7        3.0        0.0        0.0        7.9        0.0        1.1        0.4        0.4:      3.3       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  :        31:        12         18          4          .          0          0          .          0          .          .          .:
Old  :        31:        12         18          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  :                 53.6       56.4       78.1       74.0       44.4       52.1       62.3       65.3
Old  :                 53.6       56.4       78.1       74.0       44.4       52.1       62.3       65.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                                                                                                           Code-0233AQ
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   265,277:   233,409    156,320      1,750     85,307     10,269      2,301      3,290      3,782        364        654      1,557:   11,845     4,098
Old  :   265,277:   233,409    156,320      1,750     85,307     10,269      2,301      3,290      3,782        364        654      1,557:   11,845     4,098
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     6,221:     5,600      3,097        -31      2,924       -552        784       -237       -184       -316        -30        121:      799     1,082
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.0       58.9        0.7       32.2        3.9        0.9        1.2        1.4        0.1        0.2        0.6:      4.5       1.5
Old  :     100.0:      88.0       58.9        0.7       32.2        3.9        0.9        1.2        1.4        0.1        0.2        0.6:      4.5       1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        30         29          .          8          5          .          .          .          .          .          .:
Old  :        53:        30         29          .          8          5          .          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.3       36.4       63.2       61.2       41.3       31.4       52.1       46.5
Old  :                 46.3       36.4       63.2       61.2       41.3       31.4       52.1       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                                                                                              Code-0233AT
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   128,075:   120,297    124,707      4,663          0        310      1,674        217          0          0        484          0:    1,131     2,357
Old  :   128,075:   120,297    124,707      4,663          0        310      1,674        217          0          0        484          0:    1,131     2,357
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,798:     1,426      1,674        341          0          0          0          0          0          0          0          0:       31       124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.9       97.4        3.6        0.0        0.2        1.3        0.2        0.0        0.0        0.4        0.0:      0.9       1.8
Old  :     100.0:      93.9       97.4        3.6        0.0        0.2        1.3        0.2        0.0        0.0        0.4        0.0:      0.9       1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:        16         24          5          0          .          .          .          0          0          .          0:
Old  :        37:        16         24          5          0          .          .          .          0          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.1       43.6       90.8       71.1       83.7       42.6       88.4       67.6
Old  :                 85.1       43.6       90.8       71.1       83.7       42.6       88.4       67.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                                                                                                      Code-0233AY
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :    72,958:    57,884     55,893        921      2,803      3,325      3,304          0         91          0          0          0:    7,433    10,846
Old  :    72,958:    57,884     55,893        921      2,803      3,325      3,304          0         91          0          0          0:    7,433    10,846
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     2,430:     1,645      1,921       -334        -31        396          0          0          0          0          0          0:      723       144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.3       76.6        1.3        3.8        4.6        4.5        0.0        0.1        0.0        0.0        0.0:     10.2      14.9
Old  :     100.0:      79.3       76.6        1.3        3.8        4.6        4.5        0.0        0.1        0.0        0.0        0.0:     10.2      14.9
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  :        21:        13         13          .          .          .          .          0          .          0          0          0:
Old  :        21:        13         13          .          .          .          .          0          .          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.6       53.5       78.9       74.8       51.6       49.5       63.8       61.3
Old  :                 55.6       53.5       78.9       74.8       51.6       49.5       63.8       61.3
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   389,910:   362,883    253,425      6,302     80,956      9,955          0     26,714      4,920      1,036      6,241      1,234:    3,580     6,465
Old  :   389,910:   362,883    253,425      6,302     80,956      9,955          0     26,714      4,920      1,036      6,241      1,234:    3,580     6,465
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    13,044:    12,005      6,814     -1,553      6,679        718          0     -4,491        204        -41        715      1,082:      629     1,323
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.1       65.0        1.6       20.8        2.6        0.0        6.9        1.3        0.3        1.6        0.3:      0.9       1.7
Old  :     100.0:      93.1       65.0        1.6       20.8        2.6        0.0        6.9        1.3        0.3        1.6        0.3:      0.9       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  :        63:        37         26          .         12          9          0          .          .          .          .          .:
Old  :        63:        37         26          .         12          9          0          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.7       51.5       71.5       72.2       54.9       49.0       70.7       65.9
Old  :                 55.7       51.5       71.5       72.2       54.9       49.0       70.7       65.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-0233BB
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   126,353:    82,314    112,592     23,037          0      6,739          0      3,037         30          0        226        549:   13,684     3,180
Old  :   126,353:    82,314    112,592     23,037          0      6,739          0      3,037         30          0        226        549:   13,684     3,180
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       434:       212         99       -212          0      1,680          0         93          0          0        -32        -19:   -1,227    -1,387
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.1       89.1       18.2        0.0        5.3        0.0        2.4        0.0        0.0        0.2        0.4:     10.8       2.5
Old  :     100.0:      65.1       89.1       18.2        0.0        5.3        0.0        2.4        0.0        0.0        0.2        0.4:     10.8       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  :        31:        16         15          6          0          5          0          .          .          0          .          .:
Old  :        31:        16         15          6          0          5          0          .          .          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.1       58.5       68.2       83.4       42.6       57.8       61.2       77.5
Old  :                 45.1       58.5       68.2       83.4       42.6       57.8       61.2       77.5
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    31,839:    26,280     18,687        497      5,236        711      1,208      1,954          0        279      2,662          0:    2,864     2,589
Old  :    31,839:    26,280     18,687        497      5,236        711      1,208      1,954          0        279      2,662          0:    2,864     2,589
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       392:       516        578          0       -310          0          0          0          0       -124        434          0:        0      -310
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.5       58.7        1.6       16.4        2.2        3.8        6.1        0.0        0.9        8.4        0.0:      9.0       8.1
Old  :     100.0:      82.5       58.7        1.6       16.4        2.2        3.8        6.1        0.0        0.9        8.4        0.0:      9.0       8.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        10         13          .          .          .          .          .          0          .          .          0:
Old  :        26:        10         13          .          .          .          .          .          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  :                 56.6       55.4       83.6       74.7       51.1       55.4       75.3       71.7
Old  :                 56.6       55.4       83.6       74.7       51.1       55.4       75.3       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                                                                                                         Code-0233BL
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   130,181:    92,172     39,824      7,885     67,542      9,184      3,445        868        279      3,414      1,071          0:   13,802    11,413
Old  :   130,181:    92,172     39,824      7,885     67,542      9,184      3,445        868        279      3,414      1,071          0:   13,802    11,413
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,594:     1,503      1,903        -63          0       -123       -302          0          0          0        248          0:      579      -434
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.8       30.6        6.1       51.9        7.1        2.6        0.7        0.2        2.6        0.8        0.0:     10.6       8.8
Old  :     100.0:      70.8       30.6        6.1       51.9        7.1        2.6        0.7        0.2        2.6        0.8        0.0:     10.6       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  :        40:        22         13          .          9          7          .          .          .          .          .          0:
Old  :        40:        22         13          .          9          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  :                 44.0       49.0       62.1       67.7       29.5       42.0       41.5       55.0
Old  :                 44.0       49.0       62.1       67.7       29.5       42.0       41.5       55.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                                                                                                 Code-0233BQ
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    41,654:    33,862     34,714        422          0          0      2,293        779          0          0      1,909         90:    4,987     4,162
Old  :    41,654:    33,862     34,714        422          0          0      2,293        779          0          0      1,909         90:    4,987     4,162
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       821:       821        186          0          0          0          0          0          0          0        573          0:        0        62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.3       83.3        1.0        0.0        0.0        5.5        1.9        0.0        0.0        4.6        0.2:     12.0      10.0
Old  :     100.0:      81.3       83.3        1.0        0.0        0.0        5.5        1.9        0.0        0.0        4.6        0.2:     12.0      10.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        12         10          .          0          0          .          .          0          0          .          .:
Old  :        24:        12         10          .          0          0          .          .          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.1       75.6       83.8       84.3       74.9       75.3       83.6       83.7
Old  :                 75.1       75.6       83.8       84.3       74.9       75.3       83.6       83.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                                                                                                           Code-0233BW
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    23,537:    10,414     21,331      8,421          0        248      2,477        248          0          0          0          0:    1,977     1,710
Old  :    23,537:    10,414     21,331      8,421          0        248      2,477        248          0          0          0          0:    1,977     1,710
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       900:       780        900          0          0          0          0          0          0          0          0          0:      120         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.2       90.6       35.8        0.0        1.1       10.5        1.1        0.0        0.0        0.0        0.0:      8.4       7.3
Old  :     100.0:      44.2       90.6       35.8        0.0        1.1       10.5        1.1        0.0        0.0        0.0        0.0:      8.4       7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        11         10          .          0          .          .          .          0          0          0          0:
Old  :        23:        11         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  :                 61.7       63.6       79.1       88.2       61.7       61.4       78.3       84.8
Old  :                 61.7       63.6       79.1       88.2       61.7       61.4       78.3       84.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV                                                                                          Code-0233BY
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    60,987:    46,194     41,203      6,225     10,529        883        432          0         30        696          0         31:    6,496     8,311
Old  :    60,987:    46,194     41,203      6,225     10,529        883        432          0         30        696          0         31:    6,496     8,311
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,186:     1,689       -447       -690        183        122         31          0          0       -185          0          4:      215     1,324
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.7       67.6       10.2       17.3        1.4        0.7        0.0        0.0        1.1        0.0        0.1:     10.7      13.6
Old  :     100.0:      75.7       67.6       10.2       17.3        1.4        0.7        0.0        0.0        1.1        0.0        0.1:     10.7      13.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        13         12          .          .          .          .          0          .          .          0          .:
Old  :        24:        13         12          .          .          .          .          0          .          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.9       55.5       78.5       76.2       52.5       49.5       63.1       60.3
Old  :                 60.9       55.5       78.5       76.2       52.5       49.5       63.1       60.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                          Code-0233BZ
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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 Size will be expressed as "lots" in PTMS                                                                      :
     :          :    Positions                                                                                                           :
All  :     9,297:     7,407      7,818        248        514          0        368          0          0          0        210          0:    1,274       755
Old  :     9,297:     7,407      7,818        248        514          0        368          0          0          0        210          0:    1,274       755
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.7       84.1        2.7        5.5        0.0        4.0        0.0        0.0        0.0        2.3        0.0:     13.7       8.1
Old  :     100.0:      79.7       84.1        2.7        5.5        0.0        4.0        0.0        0.0        0.0        2.3        0.0:     13.7       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  :        20:         8         11          .          .          0          .          0          0          0          .          0:
Old  :        20:         8         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  :                 70.9       58.8       85.3       78.5       63.3       45.7       72.2       64.7
Old  :                 70.9       58.8       85.3       78.5       63.3       45.7       72.2       64.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                                                                                            Code-0233C1
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    77,003:    49,507     62,422      8,740      7,864      3,995      3,733          0          0      1,305          0          0:    9,723     2,722
Old  :    77,003:    49,507     62,422      8,740      7,864      3,995      3,733          0          0      1,305          0          0:    9,723     2,722
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,327:       177      1,358          0        -61         61          0          0          0        -62          0          0:    1,151       -31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.3       81.1       11.4       10.2        5.2        4.8        0.0        0.0        1.7        0.0        0.0:     12.6       3.5
Old  :     100.0:      64.3       81.1       11.4       10.2        5.2        4.8        0.0        0.0        1.7        0.0        0.0:     12.6       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  :        23:        12         13          .          .          .          .          0          0          .          0          0:
Old  :        23:        12         13          .          .          .          .          0          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.6       60.1       74.6       82.3       46.8       59.2       70.8       79.1
Old  :                 47.6       60.1       74.6       82.3       46.8       59.2       70.8       79.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                                                                                                          Code-0233CG
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    62,825:    21,420     59,415     37,874          0        217      1,279      2,182          0      1,488          0          0:      547     1,011
Old  :    62,825:    21,420     59,415     37,874          0        217      1,279      2,182          0      1,488          0          0:      547     1,011
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,743:      -240      1,774      1,699          0          0        434          0          0          0          0          0:     -150       -31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.1       94.6       60.3        0.0        0.3        2.0        3.5        0.0        2.4        0.0        0.0:      0.9       1.6
Old  :     100.0:      34.1       94.6       60.3        0.0        0.3        2.0        3.5        0.0        2.4        0.0        0.0:      0.9       1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        13         17          9          0          .          .          .          0          .          0          0:
Old  :        40:        13         17          9          0          .          .          .          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.0       62.3       70.8       81.2       48.0       61.0       70.8       79.0
Old  :                 48.0       62.3       70.8       81.2       48.0       61.0       70.8       79.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                                                                                                          Code-0233CH
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   207,549:   114,102    163,960     67,713     15,294     12,753        779      4,529        649      2,740      1,480      1,270:    7,543     7,614
Old  :   207,549:   114,102    163,960     67,713     15,294     12,753        779      4,529        649      2,740      1,480      1,270:    7,543     7,614
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    10,465:     5,740      9,319      4,964        151       -300       -948      1,956          0        785       -738        418:     -194      -341
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.0       79.0       32.6        7.4        6.1        0.4        2.2        0.3        1.3        0.7        0.6:      3.6       3.7
Old  :     100.0:      55.0       79.0       32.6        7.4        6.1        0.4        2.2        0.3        1.3        0.7        0.6:      3.6       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  :        55:        22         25          8          .          6          .          4          .          4          .          .:
Old  :        55:        22         25          8          .          6          .          4          .          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.2       47.2       62.3       65.0       40.8       47.2       60.8       62.5
Old  :                 41.2       47.2       62.3       65.0       40.8       47.2       60.8       62.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                                                                                                        Code-0233CM
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   250,303:   215,976     76,373     10,295    155,567     13,622          0        341          0          0        310          0:   10,410     4,090
Old  :   250,303:   215,976     76,373     10,295    155,567     13,622          0        341          0          0        310          0:   10,410     4,090
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       644:    -1,088      3,545      1,030     -3,024       -305          0          0          0          0          0          0:    1,007       428
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.3       30.5        4.1       62.2        5.4        0.0        0.1        0.0        0.0        0.1        0.0:      4.2       1.6
Old  :     100.0:      86.3       30.5        4.1       62.2        5.4        0.0        0.1        0.0        0.0        0.1        0.0:      4.2       1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        20         18          4          6          .          0          .          0          0          .          0:
Old  :        41:        20         18          4          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  :                 53.6       74.6       73.7       87.8       52.4       73.2       72.2       84.2
Old  :                 53.6       74.6       73.7       87.8       52.4       73.2       72.2       84.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                                                                                            Code-0233CS
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    55,796:    40,074     47,416      9,266      4,796          0      2,988      1,109        906          0      1,085          0:    2,562       484
Old  :    55,796:    40,074     47,416      9,266      4,796          0      2,988      1,109        906          0      1,085          0:    2,562       484
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     3,768:     4,093      1,050       -356      1,874          0     -1,061        155        906          0          0          0:      186      -217
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.8       85.0       16.6        8.6        0.0        5.4        2.0        1.6        0.0        1.9        0.0:      4.6       0.9
Old  :     100.0:      71.8       85.0       16.6        8.6        0.0        5.4        2.0        1.6        0.0        1.9        0.0:      4.6       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  :        32:        13         15          .          .          0          .          .          .          0          .          0:
Old  :        32:        13         15          .          .          0          .          .          .          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.9       71.7       84.8       81.9       64.0       71.7       80.3       81.2
Old  :                 66.9       71.7       84.8       81.9       64.0       71.7       80.3       81.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                                                                                                    Code-0233CU
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   335,562:   247,869    238,010     47,416     43,937     16,541      4,971      3,556      4,837      1,728     19,432      2,226:    9,974     7,023
Old  :   335,562:   247,869    238,010     47,416     43,937     16,541      4,971      3,556      4,837      1,728     19,432      2,226:    9,974     7,023
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -2,347:    -3,207     -4,839         48       -357        853        900        992        200          0        771        -86:   -1,055       119
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.9       70.9       14.1       13.1        4.9        1.5        1.1        1.4        0.5        5.8        0.7:      3.0       2.1
Old  :     100.0:      73.9       70.9       14.1       13.1        4.9        1.5        1.1        1.4        0.5        5.8        0.7:      3.0       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  :        57:        28         23          6          4          6          4          .          4          .          .          .:
Old  :        57:        28         23          6          4          6          4          .          4          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.4       38.8       67.4       66.7       53.8       37.7       63.3       60.2
Old  :                 55.4       38.8       67.4       66.7       53.8       37.7       63.3       60.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                                                                                            Code-0233CV
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    51,392:    28,760     45,258     16,607         55        549      1,359          0        924      1,967      2,227        642:      584     1,737
Old  :    51,392:    28,760     45,258     16,607         55        549      1,359          0        924      1,967      2,227        642:      584     1,737
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       465:       155        647        -31     -1,438        155        248          0         31        -93       -186        186:     -186     1,070
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.0       88.1       32.3        0.1        1.1        2.6        0.0        1.8        3.8        4.3        1.2:      1.1       3.4
Old  :     100.0:      56.0       88.1       32.3        0.1        1.1        2.6        0.0        1.8        3.8        4.3        1.2:      1.1       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  :        32:         8         13          5          .          .          .          0          .          .          .          .:
Old  :        32:         8         13          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  :                 64.3       65.3       83.6       86.0       58.3       65.3       77.6       78.9
Old  :                 64.3       65.3       83.6       86.0       58.3       65.3       77.6       78.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV                                                                                          Code-0233CW
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   264,557:   188,473    236,761     32,751      7,755     11,381     17,288        527      1,413      1,202        330        779:   11,270     5,611
Old  :   264,557:   188,473    236,761     32,751      7,755     11,381     17,288        527      1,413      1,202        330        779:   11,270     5,611
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       805:       469        698       -544      2,719       -949       -535        -31        302      1,202       -764         24:      836    -1,194
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.2       89.5       12.4        2.9        4.3        6.5        0.2        0.5        0.5        0.1        0.3:      4.3       2.1
Old  :     100.0:      71.2       89.5       12.4        2.9        4.3        6.5        0.2        0.5        0.5        0.1        0.3:      4.3       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        26         31          8          .          6          4          .          .          .          .          .:
Old  :        60:        26         31          8          .          6          4          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.8       46.4       62.1       68.0       38.4       45.7       51.8       60.0
Old  :                 45.8       46.4       62.1       68.0       38.4       45.7       51.8       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV                                                                                             Code-0233CZ
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    68,543:    42,091     63,802     18,253          0      1,907          0          0          0        137          0        217:    5,938     2,617
Old  :    68,543:    42,091     63,802     18,253          0      1,907          0          0          0        137          0        217:    5,938     2,617
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.4       93.1       26.6        0.0        2.8        0.0        0.0        0.0        0.2        0.0        0.3:      8.7       3.8
Old  :     100.0:      61.4       93.1       26.6        0.0        2.8        0.0        0.0        0.0        0.2        0.0        0.3:      8.7       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         7          8          6          0          .          0          0          0          .          0          .:
Old  :        20:         7          8          6          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  :                 68.3       93.9       88.4       95.8       68.3       91.9       85.5       92.7
Old  :                 68.3       93.9       88.4       95.8       68.3       91.9       85.5       92.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WAHA INDEX  - ICE FUTURES ENERGY DIV                                                                                                             Code-0233D4
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    93,034:    80,218     70,988      8,783      8,104      1,070          0          0          0        100     11,949        581:    2,282       342
Old  :    93,034:    80,218     70,988      8,783      8,104      1,070          0          0          0        100     11,949        581:    2,282       342
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     3,640:     3,461      2,564          0        120          0          0          0          0          0      1,049          0:      179       -93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.2       76.3        9.4        8.7        1.2        0.0        0.0        0.0        0.1       12.8        0.6:      2.5       0.4
Old  :     100.0:      86.2       76.3        9.4        8.7        1.2        0.0        0.0        0.0        0.1       12.8        0.6:      2.5       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  :        41:        27         14          4          .          .          0          0          0          .          4          .:
Old  :        41:        27         14          4          .          .          0          0          0          .          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.2       61.8       76.9       80.4       57.2       60.4       71.9       77.8
Old  :                 57.2       61.8       76.9       80.4       57.2       60.4       71.9       77.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                                                                                               Code-0233DR
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   430,138:   385,977     17,668      7,267    380,918     10,038     12,259      3,673        710        337     10,178      4,739:    8,811     2,214
Old  :   430,138:   385,977     17,668      7,267    380,918     10,038     12,259      3,673        710        337     10,178      4,739:    8,811     2,214
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     5,004:     6,349      2,010       -142      3,309       -229       -153          0        -31        337     -1,203      1,056:   -2,183        92
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.7        4.1        1.7       88.6        2.3        2.9        0.9        0.2        0.1        2.4        1.1:      2.0       0.5
Old  :     100.0:      89.7        4.1        1.7       88.6        2.3        2.9        0.9        0.2        0.1        2.4        1.1:      2.0       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  :        60:        33         13          .         14          .          .          .          .          .          5          5:
Old  :        60:        33         13          .         14          .          .          .          .          .          5          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  :                 48.7       52.9       64.5       77.5       48.7       52.9       63.8       76.9
Old  :                 48.7       52.9       64.5       77.5       48.7       52.9       63.8       76.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                                                                                                     Code-0233DT
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    76,315:    51,019     30,814     10,582     37,719      5,025      2,071          0        279          0          0          0:    7,339     2,478
Old  :    76,315:    51,019     30,814     10,582     37,719      5,025      2,071          0        279          0          0          0:    7,339     2,478
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       295:     1,182        415       -856       -151         31          0          0          0          0          0          0:      -62         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.9       40.4       13.9       49.4        6.6        2.7        0.0        0.4        0.0        0.0        0.0:      9.6       3.2
Old  :     100.0:      66.9       40.4       13.9       49.4        6.6        2.7        0.0        0.4        0.0        0.0        0.0:      9.6       3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        13          8          .          7          5          .          0          .          0          0          0:
Old  :        24:        13          8          .          7          5          .          0          .          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       52.5       75.9       75.4       60.9       46.4       72.4       65.8
Old  :                 62.2       52.5       75.9       75.4       60.9       46.4       72.4       65.8
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    35,870:    31,831     29,396      2,244      2,163          0          0          0          0          0      3,215        341:    1,454       755
Old  :    35,870:    31,831     29,396      2,244      2,163          0          0          0          0          0      3,215        341:    1,454       755
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       217:       496        341          0       -124          0          0          0          0       -248        -31         31:      -62         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.7       82.0        6.3        6.0        0.0        0.0        0.0        0.0        0.0        9.0        1.0:      4.1       2.1
Old  :     100.0:      88.7       82.0        6.3        6.0        0.0        0.0        0.0        0.0        0.0        9.0        1.0:      4.1       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         9         17          .          .          0          0          0          0          0          .          .:
Old  :        27:         9         17          .          .          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  :                 71.2       52.9       92.6       77.7       71.2       52.9       91.0       77.7
Old  :                 71.2       52.9       92.6       77.7       71.2       52.9       91.0       77.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                                                                                                        Code-0233EB
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   264,684:   209,681    143,370      7,376     95,517      5,246     12,470      1,984      9,065     13,439      3,234        631:    6,776     5,637
Old  :   264,684:   209,681    143,370      7,376     95,517      5,246     12,470      1,984      9,065     13,439      3,234        631:    6,776     5,637
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     2,824:    10,960     -3,703         31      3,901        329     -8,097        186        545       -246      1,223       -462:     -236       805
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.2       54.2        2.8       36.1        2.0        4.7        0.7        3.4        5.1        1.2        0.2:      2.6       2.1
Old  :     100.0:      79.2       54.2        2.8       36.1        2.0        4.7        0.7        3.4        5.1        1.2        0.2:      2.6       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  :        44:        21         20          .          9          5          .          .          .          .          .          .:
Old  :        44:        21         20          .          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  :                 45.0       34.8       67.8       53.4       37.3       28.6       56.2       44.6
Old  :                 45.0       34.8       67.8       53.4       37.3       28.6       56.2       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                                                                                                        Code-0233ED
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    44,168:    28,300     38,295     10,117      1,208        570          0      3,793          0      4,290          0          0:      891       302
Old  :    44,168:    28,300     38,295     10,117      1,208        570          0      3,793          0      4,290          0          0:      891       302
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,488:       831      1,945        310          0          0          0         31          0        558          0          0:     -211      -488
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.1       86.7       22.9        2.7        1.3        0.0        8.6        0.0        9.7        0.0        0.0:      2.0       0.7
Old  :     100.0:      64.1       86.7       22.9        2.7        1.3        0.0        8.6        0.0        9.7        0.0        0.0:      2.0       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  :        30:        17         17          .          .          .          0          .          0          .          0          0:
Old  :        30:        17         17          .          .          .          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  :                 51.2       49.6       77.0       76.6       45.1       39.1       56.6       52.7
Old  :                 51.2       49.6       77.0       76.6       45.1       39.1       56.6       52.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                                                                                              Code-0233FJ
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   130,815:    83,668    108,996     23,794     14,765      1,132      3,887          0        345      2,819        961          0:   15,170     4,616
Old  :   130,815:    83,668    108,996     23,794     14,765      1,132      3,887          0        345      2,819        961          0:   15,170     4,616
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       860:       148       -253          0        272       -182        896          0         46        156        -62          0:     -204     1,039
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.0       83.3       18.2       11.3        0.9        3.0        0.0        0.3        2.2        0.7        0.0:     11.6       3.5
Old  :     100.0:      64.0       83.3       18.2       11.3        0.9        3.0        0.0        0.3        2.2        0.7        0.0:     11.6       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  :        42:        23         23          .          .          .          4          0          .          .          .          0:
Old  :        42:        23         23          .          .          .          4          0          .          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.3       39.4       62.4       61.3       46.4       38.1       55.7       53.9
Old  :                 48.3       39.4       62.4       61.3       46.4       38.1       55.7       53.9
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    16,590:     7,515     11,914      4,138        672         31      2,572        279        540          0      2,067          0:    1,794     1,087
Old  :    16,590:     7,515     11,914      4,138        672         31      2,572        279        540          0      2,067          0:    1,794     1,087
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,650:       744      1,828         62          0          0        -62          0          0          0        124          0:      906      -302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.3       71.8       24.9        4.1        0.2       15.5        1.7        3.3        0.0       12.5        0.0:     10.8       6.6
Old  :     100.0:      45.3       71.8       24.9        4.1        0.2       15.5        1.7        3.3        0.0       12.5        0.0:     10.8       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  :        28:        12         11          .          .          .          .          .          .          0          .          0:
Old  :        28:        12         11          .          .          .          .          .          .          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.8       58.1       69.3       77.9       49.8       55.5       65.6       74.2
Old  :                 51.8       58.1       69.3       77.9       49.8       55.5       65.6       74.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE                                                                                                      Code-023651
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 1,495,890:   217,191    264,185    189,309     45,727    183,952    193,654    206,852    455,696     45,412    141,208    152,489:   58,187    45,781
Old  : 1,495,890:   217,191    264,185    189,309     45,727    183,952    193,654    206,852    455,696     45,412    141,208    152,489:   58,187    45,781
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :      -132:    -2,817    -13,189      4,983      1,249      2,572    -17,841    -16,944     20,735    -11,244      5,356      1,731:    1,749    -1,642
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.5       17.7       12.7        3.1       12.3       12.9       13.8       30.5        3.0        9.4       10.2:      3.9       3.1
Old  :     100.0:      14.5       17.7       12.7        3.1       12.3       12.9       13.8       30.5        3.0        9.4       10.2:      3.9       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  :       312:        42         40         20         16         33         66         57         90         50         47         64:
Old  :       312:        42         40         20         16         33         66         57         90         50         47         64:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       23.8       30.1       36.1        8.0        7.5       13.2       11.4
Old  :                 17.8       23.8       30.1       36.1        8.0        7.5       13.2       11.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-023A55
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   350,122:   127,325     83,038     27,606     90,648     27,124     13,084      9,489     29,749     50,581     41,410     58,981:   15,672     9,683
Old  :   350,122:   127,325     83,038     27,606     90,648     27,124     13,084      9,489     29,749     50,581     41,410     58,981:   15,672     9,683
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -31,437:   -23,808     -6,852       -855     -4,872     -2,842     -4,658       -773     -2,151     12,236     -5,930    -11,099:    1,740     3,082
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.4       23.7        7.9       25.9        7.7        3.7        2.7        8.5       14.4       11.8       16.8:      4.5       2.8
Old  :     100.0:      36.4       23.7        7.9       25.9        7.7        3.7        2.7        8.5       14.4       11.8       16.8:      4.5       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        26         20          8         10         16          5          .          6         17          7         20:
Old  :        78:        26         20          8         10         16          5          .          6         17          7         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  :                 23.8       39.9       39.1       57.4       13.4       31.0       23.7       40.7
Old  :                 23.8       39.9       39.1       57.4       13.4       31.0       23.7       40.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-023A56
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   177,195:    24,316     32,155     95,481     74,626     12,190     11,220      5,427     10,099      5,228     19,916      7,503:   11,158    15,279
Old  :   177,195:    24,316     32,155     95,481     74,626     12,190     11,220      5,427     10,099      5,228     19,916      7,503:   11,158    15,279
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -58,795:    -3,304     -9,446     -9,621    -12,116     -5,858     -9,104    -21,444     -5,401    -22,920     -5,696     -7,605:    5,018     8,771
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.7       18.1       53.9       42.1        6.9        6.3        3.1        5.7        3.0       11.2        4.2:      6.3       8.6
Old  :     100.0:      13.7       18.1       53.9       42.1        6.9        6.3        3.1        5.7        3.0       11.2        4.2:      6.3       8.6
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  :        56:        11         11         13          6         11          6          .          8          6         10         14:
Old  :        56:        11         11         13          6         11          6          .          8          6         10         14:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.6       43.2       59.9       58.4       39.9       41.3       56.5       54.8
Old  :                 40.6       43.2       59.9       58.4       39.9       41.3       56.5       54.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-03565B
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   328,733:    47,050     21,601     34,718    219,619     54,804          0      4,800          0    175,213     10,596      2,518:   14,430    14,795
Old  :   328,733:    47,050     21,601     34,718    219,619     54,804          0      4,800          0    175,213     10,596      2,518:   14,430    14,795
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -9,261:    -2,507     -1,792      2,278    -13,331        516          0      4,800          0     -7,572     -1,440     -1,013:     -963     2,999
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3        6.6       10.6       66.8       16.7        0.0        1.5        0.0       53.3        3.2        0.8:      4.4       4.5
Old  :     100.0:      14.3        6.6       10.6       66.8       16.7        0.0        1.5        0.0       53.3        3.2        0.8:      4.4       4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         9          8          7         14         14          0          .          0          .          .          4:
Old  :        37:         9          8          7         14         14          0          .          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.9       53.5       80.4       72.2       64.3       48.3       71.9       64.4
Old  :                 68.9       53.5       80.4       72.2       64.3       48.3       71.9       64.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-03565C
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   141,293:    15,475     16,211     37,194     31,720     43,735     12,461     15,577      7,435      5,513      8,102      6,294:   13,186    12,219
Old  :   141,293:    15,475     16,211     37,194     31,720     43,735     12,461     15,577      7,435      5,513      8,102      6,294:   13,186    12,219
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :   -23,643:    -9,376     -3,260     -8,102     -8,893      1,371     -6,488       -788     -2,909        593    -14,325     -2,183:    3,451     7,344
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       11.5       26.3       22.4       31.0        8.8       11.0        5.3        3.9        5.7        4.5:      9.3       8.6
Old  :     100.0:      11.0       11.5       26.3       22.4       31.0        8.8       11.0        5.3        3.9        5.7        4.5:      9.3       8.6
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  :        43:         9          9          9          7         14          .          .          4          6          7         12:
Old  :        43:         9          9          9          7         14          .          .          4          6          7         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       45.5       51.1       65.2       21.6       28.7       30.8       39.7
Old  :                 32.8       45.5       51.1       65.2       21.6       28.7       30.8       39.7
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 - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     7,975:     3,040      2,570         90      1,336        441          0          0          0      1,603      1,726        800:    2,001     1,102
Old  :     7,975:     3,040      2,570         90      1,336        441          0          0          0      1,603      1,726        800:    2,001     1,102
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       591:       -55        165        -30        124          5          0          0          0       -400       -115         21:    1,050       391
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.1       32.2        1.1       16.8        5.5        0.0        0.0        0.0       20.1       21.6       10.0:     25.1      13.8
Old  :     100.0:      38.1       32.2        1.1       16.8        5.5        0.0        0.0        0.0       20.1       21.6       10.0:     25.1      13.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        26         20          .          8          4          0          0          0         15          9         14:
Old  :        65:        26         20          .          8          4          0          0          0         15          9         14:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       28.9       30.4       47.2       15.2       22.0       25.8       40.4
Old  :                 17.8       28.9       30.4       47.2       15.2       22.0       25.8       40.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV                                                                                          Code-06639Z
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     1,538:       877        989        221        424         90          0          0          0        275          0          0:       75        35
Old  :     1,538:       877        989        221        424         90          0          0          0        275          0          0:       75        35
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       205:        45        150         15         25         15          0          0          0        100          0          0:       30        15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.0       64.3       14.4       27.6        5.9        0.0        0.0        0.0       17.9        0.0        0.0:      4.9       2.3
Old  :     100.0:      57.0       64.3       14.4       27.6        5.9        0.0        0.0        0.0       17.9        0.0        0.0:      4.9       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  :        24:         9          8          .          .          .          0          0          0          .          0          0:
Old  :        24:         9          8          .          .          .          0          0          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.0       69.3       77.6       93.2       54.0       68.3       76.0       88.3
Old  :                 54.0       69.3       77.6       93.2       54.0       68.3       76.0       88.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                                                                                                  Code-066413
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    17,622:    10,797     10,673        628      1,248        924          0          0          0      1,242      1,100      2,875:    1,156       802
Old  :    17,622:    10,797     10,673        628      1,248        924          0          0          0      1,242      1,100      2,875:    1,156       802
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,018:       531        345        -57         82        175          0          0          0         43        183         96:      230       137
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.3       60.6        3.6        7.1        5.2        0.0        0.0        0.0        7.0        6.2       16.3:      6.6       4.6
Old  :     100.0:      61.3       60.6        3.6        7.1        5.2        0.0        0.0        0.0        7.0        6.2       16.3:      6.6       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  :        89:        47         50          5          4          8          0          0          0         15         12         23:
Old  :        89:        47         50          5          4          8          0          0          0         15         12         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       22.9       44.6       38.3       21.9       19.7       29.6       28.3
Old  :                 29.2       22.9       44.6       38.3       21.9       19.7       29.6       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                                                                                             Code-066416
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    58,414:    37,871     37,565      3,299      5,081      2,932        958          0          0      4,438      4,175      8,405:      511       256
Old  :    58,414:    37,871     37,565      3,299      5,081      2,932        958          0          0      4,438      4,175      8,405:      511       256
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     2,619:     2,004      1,552       -320        215        584         40          0          0       -454       -112        375:      390         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.8       64.3        5.6        8.7        5.0        1.6        0.0        0.0        7.6        7.1       14.4:      0.9       0.4
Old  :     100.0:      64.8       64.3        5.6        8.7        5.0        1.6        0.0        0.0        7.6        7.1       14.4:      0.9       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        33         33          4          5          8          .          0          0          7          4          7:
Old  :        60:        33         33          4          5          8          .          0          0          7          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  :                 36.9       34.8       54.3       55.7       18.6       20.4       30.6       33.1
Old  :                 36.9       34.8       54.3       55.7       18.6       20.4       30.6       33.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV                                                                                          Code-06641A
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    14,614:    10,920      9,702         45      2,377        503          0          0          0      1,913        532      1,160:       73       340
Old  :    14,614:    10,920      9,702         45      2,377        503          0          0          0      1,913        532      1,160:       73       340
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       869:       359        533          0        216        120          0          0          0        380        -10         10:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.7       66.4        0.3       16.3        3.4        0.0        0.0        0.0       13.1        3.6        7.9:      0.5       2.3
Old  :     100.0:      74.7       66.4        0.3       16.3        3.4        0.0        0.0        0.0       13.1        3.6        7.9:      0.5       2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        18         18          .          5          6          0          0          0          .          .          4:
Old  :        34:        18         18          .          5          6          0          0          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.6       49.6       83.6       69.2       56.3       46.0       65.9       57.1
Old  :                 67.6       49.6       83.6       69.2       56.3       46.0       65.9       57.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTANE OPIS MT BELV NONTET FP  - ICE FUTURES ENERGY DIV                                                                                          Code-06641D
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    43,582:    25,183     25,161      2,973      7,647      3,956         70          0          0      6,432      1,610      4,622:      346       586
Old  :    43,582:    25,183     25,161      2,973      7,647      3,956         70          0          0      6,432      1,610      4,622:      346       586
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,784:       739      1,162         72        375         45         25          0          0        683         87        124:       96        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.8       57.7        6.8       17.5        9.1        0.2        0.0        0.0       14.8        3.7       10.6:      0.8       1.3
Old  :     100.0:      57.8       57.7        6.8       17.5        9.1        0.2        0.0        0.0       14.8        3.7       10.6:      0.8       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  :        87:        49         40          .          9         10          .          0          0         11          6         11:
Old  :        87:        49         40          .          9         10          .          0          0         11          6         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       33.0       47.4       49.3       17.8       25.0       28.9       32.8
Old  :                 30.5       33.0       47.4       49.3       17.8       25.0       28.9       32.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV                                                                                           Code-06641E
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     9,289:     7,703      6,433        631      1,867        281          0          0          0        157        264        189:      328       255
Old  :     9,289:     7,703      6,433        631      1,867        281          0          0          0        157        264        189:      328       255
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       360:       258        349        102          0          0          0          0          0          0         11          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.9       69.3        6.8       20.1        3.0        0.0        0.0        0.0        1.7        2.8        2.0:      3.5       2.7
Old  :     100.0:      82.9       69.3        6.8       20.1        3.0        0.0        0.0        0.0        1.7        2.8        2.0:      3.5       2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        10         14          4          4          5          0          0          0          .          .          4:
Old  :        28:        10         14          4          4          5          0          0          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 78.7       66.1       87.0       84.2       74.9       62.9       81.0       76.6
Old  :                 78.7       66.1       87.0       84.2       74.9       62.9       81.0       76.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV                                                                                          Code-06641F
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    69,845:    20,808     39,824      2,083     23,428      1,853          0          0          0     42,913      2,520      2,040:      148       180
Old  :    69,845:    20,808     39,824      2,083     23,428      1,853          0          0          0     42,913      2,520      2,040:      148       180
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     1,682:     1,522      1,018       -169        -10        271          0          0          0         15        372         23:       20         8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.8       57.0        3.0       33.5        2.7        0.0        0.0        0.0       61.4        3.6        2.9:      0.2       0.3
Old  :     100.0:      29.8       57.0        3.0       33.5        2.7        0.0        0.0        0.0       61.4        3.6        2.9:      0.2       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  :        67:        30         30          .          9          7          0          0          0          6          7          8:
Old  :        67:        30         30          .          9          7          0          0          0          6          7          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  :                 74.3       47.0       81.3       66.8       71.2       44.5       76.4       59.5
Old  :                 74.3       47.0       81.3       66.8       71.2       44.5       76.4       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV                                                                                          Code-06641G
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   159,241:    93,886     74,238     21,518      5,320      8,921          0      1,653        174     19,450     54,296     13,874:    1,418       765
Old  :   159,241:    93,886     74,238     21,518      5,320      8,921          0      1,653        174     19,450     54,296     13,874:    1,418       765
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     8,287:     4,449      3,774        503        327        724          0       -435          0        135      1,921      1,743:      733       233
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.0       46.6       13.5        3.3        5.6        0.0        1.0        0.1       12.2       34.1        8.7:      0.9       0.5
Old  :     100.0:      59.0       46.6       13.5        3.3        5.6        0.0        1.0        0.1       12.2       34.1        8.7:      0.9       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       128:        74         68         11          5         12          0          .          .         14         12         18:
Old  :       128:        74         68         11          5         12          0          .          .         14         12         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  :                 24.4       42.5       38.8       53.0       16.2       38.4       26.3       44.2
Old  :                 24.4       42.5       38.8       53.0       16.2       38.4       26.3       44.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                                                                                               Code-06641H
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     5,204:     2,327      3,769        560          0         65         60          0          0      1,083        247        376:      733       747
Old  :     5,204:     2,327      3,769        560          0         65         60          0          0      1,083        247        376:      733       747
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :       286:       152         65         73          0        -38          0          0          0         74         14        -30:       55       275
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.7       72.4       10.8        0.0        1.2        1.2        0.0        0.0       20.8        4.7        7.2:     14.1      14.4
Old  :     100.0:      44.7       72.4       10.8        0.0        1.2        1.2        0.0        0.0       20.8        4.7        7.2:     14.1      14.4
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  :        40:        21         26          .          0          .          .          0          0          5          4          8:
Old  :        40:        21         26          .          0          .          .          0          0          5          4          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  :                 34.4       34.0       54.1       49.7       27.2       33.7       42.3       48.3
Old  :                 34.4       34.0       54.1       49.7       27.2       33.7       42.3       48.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-06665B
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     5,712:     3,146      4,213        273        111        274        354          0          0        413         83        401:      851       630
Old  :     5,712:     3,146      4,213        273        111        274        354          0          0        413         83        401:      851       630
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :      -944:      -596       -764       -159        -88         17         93          0        -68       -153         30        -88:       10        17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.1       73.8        4.8        1.9        4.8        6.2        0.0        0.0        7.2        1.5        7.0:     14.9      11.0
Old  :     100.0:      55.1       73.8        4.8        1.9        4.8        6.2        0.0        0.0        7.2        1.5        7.0:     14.9      11.0
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  :        46:        27         30          .          .          5          .          0          0          .          .          5:
Old  :        46:        27         30          .          .          5          .          0          0          .          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       36.4       46.1       50.8       21.1       31.9       33.4       40.1
Old  :                 31.8       36.4       46.1       50.8       21.1       31.9       33.4       40.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-06665G
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    27,220:    19,767     18,305        140      6,151      1,267          0          0          0      5,450        104        541:       55       852
Old  :    27,220:    19,767     18,305        140      6,151      1,267          0          0          0      5,450        104        541:       55       852
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -7,313:    -3,627     -6,659        -88        -66       -497          0          0          0     -3,120       -119         11:        8        17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.6       67.2        0.5       22.6        4.7        0.0        0.0        0.0       20.0        0.4        2.0:      0.2       3.1
Old  :     100.0:      72.6       67.2        0.5       22.6        4.7        0.0        0.0        0.0       20.0        0.4        2.0:      0.2       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  :        61:        26         28          .         13          5          0          0          0          5          .          5:
Old  :        61:        26         28          .         13          5          0          0          0          5          .          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  :                 44.5       40.4       70.6       61.1       42.7       39.0       64.9       52.7
Old  :                 44.5       40.4       70.6       61.1       42.7       39.0       64.9       52.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE - NEW YORK MERCANTILE EXCHANGE                                                                                                           Code-06665O
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   171,549:   122,861    108,484     19,737     13,766     10,238          0     10,248      1,043      6,444     16,860     10,494:      732       416
Old  :   171,549:   122,861    108,484     19,737     13,766     10,238          0     10,248      1,043      6,444     16,860     10,494:      732       416
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :     6,032:     2,761      5,134      1,903        349        296          0        124       -400      1,149        210        273:       50        46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.6       63.2       11.5        8.0        6.0        0.0        6.0        0.6        3.8        9.8        6.1:      0.4       0.2
Old  :     100.0:      71.6       63.2       11.5        8.0        6.0        0.0        6.0        0.6        3.8        9.8        6.1:      0.4       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       153:        84         82         11          9         15          0         16          .         15          7         14:
Old  :       153:        84         82         11          9         15          0         16          .         15          7         14:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.7       19.5       42.3       33.9       19.5       17.5       26.3       28.0
Old  :                 23.7       19.5       42.3       33.9       19.5       17.5       26.3       28.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-06665P
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    53,054:    39,298     35,911      1,991     12,213        691     10,145      2,065         40         35        760        565:      289       809
Old  :    53,054:    39,298     35,911      1,991     12,213        691     10,145      2,065         40         35        760        565:      289       809
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -3,998:    -3,244     -1,978        252         98       -633        317       -757       -445       -158        -35       -235:      148       -13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       67.7        3.8       23.0        1.3       19.1        3.9        0.1        0.1        1.4        1.1:      0.5       1.5
Old  :     100.0:      74.1       67.7        3.8       23.0        1.3       19.1        3.9        0.1        0.1        1.4        1.1:      0.5       1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        32         28          .          4          .          .          6          .          .          4          4:
Old  :        55:        32         28          .          4          .          .          6          .          .          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.4       42.0       83.4       59.4       54.6       26.0       60.9       40.9
Old  :                 71.4       42.0       83.4       59.4       54.6       26.0       60.9       40.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-06665Q
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    64,069:    48,971     48,049        573      5,782      6,145      4,616        260          0      1,827      1,396      1,613:      324       824
Old  :    64,069:    48,971     48,049        573      5,782      6,145      4,616        260          0      1,827      1,396      1,613:      324       824
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -6,328:    -5,442     -4,804        -48       -910       -419        620        -20          0     -1,000         66       -154:      115       -87
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.4       75.0        0.9        9.0        9.6        7.2        0.4        0.0        2.9        2.2        2.5:      0.5       1.3
Old  :     100.0:      76.4       75.0        0.9        9.0        9.6        7.2        0.4        0.0        2.9        2.2        2.5:      0.5       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  :       105:        51         54          .         10         11         12          .          0          8          4          5:
Old  :       105:        51         54          .         10         11         12          .          0          8          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  :                 34.9       21.9       53.6       39.7       18.0       14.8       26.4       22.8
Old  :                 34.9       21.9       53.6       39.7       18.0       14.8       26.4       22.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-06665R
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    29,393:    29,107     19,354          0      8,368         62          0          0          0          0      1,027         61:      163       521
Old  :    29,393:    29,107     19,354          0      8,368         62          0          0          0          0      1,027         61:      163       521
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -2,085:    -1,885     -1,395          0       -362        -50          0          0          0          0        -64       -137:      -13       -77
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      99.0       65.8        0.0       28.5        0.2        0.0        0.0        0.0        0.0        3.5        0.2:      0.6       1.8
Old  :     100.0:      99.0       65.8        0.0       28.5        0.2        0.0        0.0        0.0        0.0        3.5        0.2:      0.6       1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        24         29          0          8          .          0          0          0          0          6          .:
Old  :        49:        24         29          0          8          .          0          0          0          0          6          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.6       35.5       90.3       55.7       61.0       34.3       73.9       48.8
Old  :                 74.6       35.5       90.3       55.7       61.0       34.3       73.9       48.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-06665T
Disaggregated Commitments of Traders - Futures Only, October 01, 2024                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    24,893:    15,595     22,713      6,900        511        873          0        130          0        150          0        506:      869       160
Old  :    24,893:    15,595     22,713      6,900        511        873          0        130          0        150          0        506:      869       160
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 24, 2024                                                               :
     :    -1,476:      -817     -1,019       -454       -450        -78          0         30          0        -84          0        -36:       -7        77
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.6       91.2       27.7        2.1        3.5        0.0        0.5        0.0        0.6        0.0        2.0:      3.5       0.6
Old  :     100.0:      62.6       91.2       27.7        2.1        3.5        0.0        0.5        0.0        0.6        0.0        2.0:      3.5       0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        25         23         10          .          5          0          .          0          .          0          .:
Old  :        52:        25         23         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  :                 36.6       60.6       57.4       78.3       34.3       60.6       50.9       72.6
Old  :                 36.6       60.6       57.4       78.3       34.3       60.6       50.9       72.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 04, 2024