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