NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,187,810: 4,049,059 1,441,810 597,730 3,589,613 269,118 542,269 128,610 908,187 205,341 270,507 569,025: 47,081 10,940 Old : 7,187,810: 4,049,059 1,441,810 597,730 3,589,613 269,118 542,269 128,610 908,187 205,341 270,507 569,025: 47,081 10,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 94,301: 130,573 12,770 -30,232 27,250 17,123 464 -9,764 16,375 26,030 95,434 -59,538: -6,494 -5,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 20.1 8.3 49.9 3.7 7.5 1.8 12.6 2.9 3.8 7.9: 0.7 0.2 Old : 100.0: 56.3 20.1 8.3 49.9 3.7 7.5 1.8 12.6 2.9 3.8 7.9: 0.7 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 : 258: 134 98 16 20 26 14 12 20 21 33 42: Old : 258: 134 98 16 20 26 14 12 20 21 33 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 32.9 35.7 48.8 16.4 30.4 27.5 42.5 Old : 21.0 32.9 35.7 48.8 16.4 30.4 27.5 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 697,026: 57,259 84,454 194,714 32,235 212,378 8,688 226,056 21,913 107,160 25,534 94,212: 702 244 Old : 697,026: 57,259 84,454 194,714 32,235 212,378 8,688 226,056 21,913 107,160 25,534 94,212: 702 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 49,887: -787 3,082 -6,894 6,056 -735 3,182 2,798 1,696 17,655 1,220 35,770: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.1 27.9 4.6 30.5 1.2 32.4 3.1 15.4 3.7 13.5: 0.1 0.0 Old : 100.0: 8.2 12.1 27.9 4.6 30.5 1.2 32.4 3.1 15.4 3.7 13.5: 0.1 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 : 75: 13 16 14 4 15 . 8 9 17 8 18: Old : 75: 13 16 14 4 15 . 8 9 17 8 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 : 37.8 52.6 56.3 68.3 19.8 34.3 31.8 42.5 Old : 37.8 52.6 56.3 68.3 19.8 34.3 31.8 42.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 203,916: 134,716 163,232 28,049 12,687 15,254 12,988 3,306 998 0 2,792 92: 11,819 5,555 Old : 203,916: 134,716 163,232 28,049 12,687 15,254 12,988 3,306 998 0 2,792 92: 11,819 5,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,783: 3,202 2,278 232 -346 1,178 -91 391 0 0 -181 0: -1,738 -537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 80.0 13.8 6.2 7.5 6.4 1.6 0.5 0.0 1.4 0.0: 5.8 2.7 Old : 100.0: 66.1 80.0 13.8 6.2 7.5 6.4 1.6 0.5 0.0 1.4 0.0: 5.8 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 : 45: 23 25 6 . 7 . . . 0 . .: Old : 45: 23 25 6 . 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 56.9 61.9 73.2 38.1 49.5 53.1 59.6 Old : 40.7 56.9 61.9 73.2 38.1 49.5 53.1 59.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,828: 122,837 122,303 5,112 22,193 5,382 2,301 574 393 6,968 4,014 372: 16,463 4,597 Old : 159,828: 122,837 122,303 5,112 22,193 5,382 2,301 574 393 6,968 4,014 372: 16,463 4,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 417: 2,269 2,414 -670 157 1 467 -302 393 90 -1,051 62: -2,195 -1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 76.5 3.2 13.9 3.4 1.4 0.4 0.2 4.4 2.5 0.2: 10.3 2.9 Old : 100.0: 76.9 76.5 3.2 13.9 3.4 1.4 0.4 0.2 4.4 2.5 0.2: 10.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 24 . 5 6 . . . 4 . .: Old : 43: 22 24 . 5 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 : 51.6 64.9 63.7 75.8 50.2 60.4 60.1 69.7 Old : 51.6 64.9 63.7 75.8 50.2 60.4 60.1 69.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 407,569: 311,970 249,888 45,259 112,314 23,085 9,737 4,672 3,293 91 4,494 2,765: 11,369 7,058 Old : 407,569: 311,970 249,888 45,259 112,314 23,085 9,737 4,672 3,293 91 4,494 2,765: 11,369 7,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -3,451: -3,251 -3,160 1,073 -999 -870 693 64 -508 -106 882 229: -711 911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 61.3 11.1 27.6 5.7 2.4 1.1 0.8 0.0 1.1 0.7: 2.8 1.7 Old : 100.0: 76.5 61.3 11.1 27.6 5.7 2.4 1.1 0.8 0.0 1.1 0.7: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 25 25 6 10 9 . . . . 5 4: Old : 56: 25 25 6 10 9 . . . . 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 : 48.7 54.8 65.6 71.7 34.3 44.2 47.4 56.6 Old : 48.7 54.8 65.6 71.7 34.3 44.2 47.4 56.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 890,523: 783,386 148,132 42,452 701,030 20,104 3,521 2,664 6,704 18,177 3,572 3,077: 13,102 5,240 Old : 890,523: 783,386 148,132 42,452 701,030 20,104 3,521 2,664 6,704 18,177 3,572 3,077: 13,102 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 5,334: 4,522 2,485 -36 2,546 -344 -279 -1,473 248 1,241 67 578: -596 1,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 16.6 4.8 78.7 2.3 0.4 0.3 0.8 2.0 0.4 0.3: 1.5 0.6 Old : 100.0: 88.0 16.6 4.8 78.7 2.3 0.4 0.3 0.8 2.0 0.4 0.3: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 20 . 9 8 . . . . . .: Old : 52: 34 20 . 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 : 53.1 53.7 69.5 83.4 46.5 53.3 62.7 77.4 Old : 53.1 53.7 69.5 83.4 46.5 53.3 62.7 77.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 353,619: 227,104 324,109 91,986 6,716 6,453 13,467 6,762 1,126 2,283 0 333: 10,867 8,120 Old : 353,619: 227,104 324,109 91,986 6,716 6,453 13,467 6,762 1,126 2,283 0 333: 10,867 8,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,502: 9,647 14,021 295 -90 63 536 -346 0 1,408 -2,011 268: 285 597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 91.7 26.0 1.9 1.8 3.8 1.9 0.3 0.6 0.0 0.1: 3.1 2.3 Old : 100.0: 64.2 91.7 26.0 1.9 1.8 3.8 1.9 0.3 0.6 0.0 0.1: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 31 11 . 5 . . . . 0 .: Old : 60: 29 31 11 . 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 : 45.3 55.5 58.9 74.2 44.6 54.8 56.9 69.8 Old : 45.3 55.5 58.9 74.2 44.6 54.8 56.9 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 826,732: 512,971 476,765 241,667 163,738 33,638 322 85,338 25,593 2,385 28,180 1,274: 8,882 12,206 Old : 826,732: 512,971 476,765 241,667 163,738 33,638 322 85,338 25,593 2,385 28,180 1,274: 8,882 12,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 15,518: 9,443 21,644 5,176 642 -1,656 286 -8,847 1,643 633 1,251 -882: 875 1,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 57.7 29.2 19.8 4.1 0.0 10.3 3.1 0.3 3.4 0.2: 1.1 1.5 Old : 100.0: 62.0 57.7 29.2 19.8 4.1 0.0 10.3 3.1 0.3 3.4 0.2: 1.1 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 : 80: 39 37 11 6 11 . 8 6 . . .: Old : 80: 39 37 11 6 11 . 8 6 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 43.9 60.0 60.8 38.0 39.8 57.5 56.5 Old : 38.4 43.9 60.0 60.8 38.0 39.8 57.5 56.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 518,646: 441,974 257,853 39,287 206,311 23,995 0 10,096 1,791 1,373 9,644 1,166: 9,060 7,790 Old : 518,646: 441,974 257,853 39,287 206,311 23,995 0 10,096 1,791 1,373 9,644 1,166: 9,060 7,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 11,683: 8,346 10,379 4,270 1,047 727 0 -3,594 828 -1,819 1,082 362: -1,031 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 49.7 7.6 39.8 4.6 0.0 1.9 0.3 0.3 1.9 0.2: 1.7 1.5 Old : 100.0: 85.2 49.7 7.6 39.8 4.6 0.0 1.9 0.3 0.3 1.9 0.2: 1.7 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 : 64: 39 23 4 13 13 0 . . . . .: Old : 64: 39 23 4 13 13 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 41.1 58.5 62.0 34.7 33.5 54.2 53.0 Old : 36.4 41.1 58.5 62.0 34.7 33.5 54.2 53.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,646: 74,154 87,828 15,234 0 366 1 1,722 873 491 1,039 487: 9,040 8,331 Old : 100,646: 74,154 87,828 15,234 0 366 1 1,722 873 491 1,039 487: 9,040 8,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,788: 4,884 3,216 -677 0 0 0 -795 -81 0 210 0: -338 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 87.3 15.1 0.0 0.4 0.0 1.7 0.9 0.5 1.0 0.5: 9.0 8.3 Old : 100.0: 73.7 87.3 15.1 0.0 0.4 0.0 1.7 0.9 0.5 1.0 0.5: 9.0 8.3 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: 11 14 . 0 . . . . . . .: Old : 24: 11 14 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 60.9 87.2 78.5 72.3 54.5 76.5 68.0 Old : 73.3 60.9 87.2 78.5 72.3 54.5 76.5 68.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,089: 39,692 30,241 0 4,656 121 0 4,061 0 0 0 0: 276 1,010 Old : 40,089: 39,692 30,241 0 4,656 121 0 4,061 0 0 0 0: 276 1,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,954: 1,864 1,504 0 300 0 0 0 0 0 0 0: 90 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 75.4 0.0 11.6 0.3 0.0 10.1 0.0 0.0 0.0 0.0: 0.7 2.5 Old : 100.0: 99.0 75.4 0.0 11.6 0.3 0.0 10.1 0.0 0.0 0.0 0.0: 0.7 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 : 21: 11 8 0 4 . 0 . 0 0 0 0: Old : 21: 11 8 0 4 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 76.2 95.3 90.5 84.9 75.0 92.6 87.7 Old : 87.3 76.2 95.3 90.5 84.9 75.0 92.6 87.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,563: 64,014 79,165 12,232 220 2,070 0 3,286 0 1,302 0 310: 6,635 1,512 Old : 86,563: 64,014 79,165 12,232 220 2,070 0 3,286 0 1,302 0 310: 6,635 1,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,774: 4,656 4,326 300 -90 90 0 0 0 0 0 0: -272 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 91.5 14.1 0.3 2.4 0.0 3.8 0.0 1.5 0.0 0.4: 7.7 1.7 Old : 100.0: 74.0 91.5 14.1 0.3 2.4 0.0 3.8 0.0 1.5 0.0 0.4: 7.7 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 : 38: 19 25 4 . . 0 . 0 . 0 .: Old : 38: 19 25 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 : 49.3 66.8 67.7 81.8 47.3 56.1 61.4 70.8 Old : 49.3 66.8 67.7 81.8 47.3 56.1 61.4 70.8 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,347: 13,708 13,544 1,519 0 0 339 941 30 0 0 0: 751 1,832 Old : 16,347: 13,708 13,544 1,519 0 0 339 941 30 0 0 0: 751 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 419: 461 419 0 0 0 60 -360 30 0 0 0: -132 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 82.9 9.3 0.0 0.0 2.1 5.8 0.2 0.0 0.0 0.0: 4.6 11.2 Old : 100.0: 83.9 82.9 9.3 0.0 0.0 2.1 5.8 0.2 0.0 0.0 0.0: 4.6 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . 0 0 . . . 0 0 0: Old : 21: 13 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 : 56.2 68.3 81.5 82.3 52.9 63.5 73.8 74.2 Old : 56.2 68.3 81.5 82.3 52.9 63.5 73.8 74.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 319,227: 298,182 63,722 4,047 180,686 5,159 0 56,121 0 1,224 0 4: 10,611 13,535 Old : 319,227: 298,182 63,722 4,047 180,686 5,159 0 56,121 0 1,224 0 4: 10,611 13,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 455: -238 -606 195 -1,740 661 0 3,364 0 -109 0 4: -58 -1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 20.0 1.3 56.6 1.6 0.0 17.6 0.0 0.4 0.0 0.0: 3.3 4.2 Old : 100.0: 93.4 20.0 1.3 56.6 1.6 0.0 17.6 0.0 0.4 0.0 0.0: 3.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 19 . 8 6 0 . 0 . 0 .: Old : 41: 25 19 . 8 6 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 63.2 72.4 80.8 48.6 63.1 64.1 74.7 Old : 55.5 63.2 72.4 80.8 48.6 63.1 64.1 74.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,259: 164,752 44,276 7,270 131,905 11,708 3,197 240 0 1,146 1,111 514: 9,672 8,505 Old : 198,259: 164,752 44,276 7,270 131,905 11,708 3,197 240 0 1,146 1,111 514: 9,672 8,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,830: 4,216 1,361 -2,208 247 2,342 0 240 0 300 -331 60: 120 911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 22.3 3.7 66.5 5.9 1.6 0.1 0.0 0.6 0.6 0.3: 4.9 4.3 Old : 100.0: 83.1 22.3 3.7 66.5 5.9 1.6 0.1 0.0 0.6 0.6 0.3: 4.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 11 . 11 4 . . 0 . . .: Old : 39: 16 11 . 11 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 : 53.3 45.3 72.0 65.5 51.7 45.2 68.6 64.0 Old : 53.3 45.3 72.0 65.5 51.7 45.2 68.6 64.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,871: 257,865 145,880 0 85,836 0 0 16,041 183 0 3,720 0: 2,823 9,211 Old : 260,871: 257,865 145,880 0 85,836 0 0 16,041 183 0 3,720 0: 2,823 9,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,254: 4,345 2,038 0 2,016 0 0 -132 0 0 -30 0: -91 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 55.9 0.0 32.9 0.0 0.0 6.1 0.1 0.0 1.4 0.0: 1.1 3.5 Old : 100.0: 98.8 55.9 0.0 32.9 0.0 0.0 6.1 0.1 0.0 1.4 0.0: 1.1 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 : 39: 17 17 0 9 0 0 . . 0 . 0: Old : 39: 17 17 0 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 : 78.3 42.2 92.8 63.6 78.1 42.2 92.4 63.5 Old : 78.3 42.2 92.8 63.6 78.1 42.2 92.4 63.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,411: 34,114 72,690 25,935 558 1,720 15,231 806 31 2,963 3,199 1,185: 1,232 2,222 Old : 82,411: 34,114 72,690 25,935 558 1,720 15,231 806 31 2,963 3,199 1,185: 1,232 2,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 11,524: 3,710 11,718 3,330 0 300 1,379 0 31 2,529 -465 1,185: -940 -1,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 88.2 31.5 0.7 2.1 18.5 1.0 0.0 3.6 3.9 1.4: 1.5 2.7 Old : 100.0: 41.4 88.2 31.5 0.7 2.1 18.5 1.0 0.0 3.6 3.9 1.4: 1.5 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 : 52: 23 22 7 . . 4 . . 5 . .: Old : 52: 23 22 7 . . 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 : 55.3 58.6 67.1 74.8 54.6 58.1 64.9 70.5 Old : 55.3 58.6 67.1 74.8 54.6 58.1 64.9 70.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 838,313: 624,311 153,518 40,113 589,008 45,749 54,390 8,392 22,490 28,079 4,005 7,356: 15,825 7,795 Old : 838,313: 624,311 153,518 40,113 589,008 45,749 54,390 8,392 22,490 28,079 4,005 7,356: 15,825 7,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 10,815: 15,206 2,943 -17 6,329 -177 2,258 1,190 420 -5,759 1,137 -1,152: 36 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 18.3 4.8 70.3 5.5 6.5 1.0 2.7 3.3 0.5 0.9: 1.9 0.9 Old : 100.0: 74.5 18.3 4.8 70.3 5.5 6.5 1.0 2.7 3.3 0.5 0.9: 1.9 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 : 86: 45 38 . 16 8 6 . 5 7 4 7: Old : 86: 45 38 . 16 8 6 . 5 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 : 28.0 37.0 44.0 64.4 25.7 36.9 40.6 59.6 Old : 28.0 37.0 44.0 64.4 25.7 36.9 40.6 59.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,083: 130,625 167,799 41,440 28,396 5,367 24,258 0 0 1,515 0 62: 6,816 8,459 Old : 210,083: 130,625 167,799 41,440 28,396 5,367 24,258 0 0 1,515 0 62: 6,816 8,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 31: -148 63 456 0 -214 -442 0 0 107 0 62: 210 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 79.9 19.7 13.5 2.6 11.5 0.0 0.0 0.7 0.0 0.0: 3.2 4.0 Old : 100.0: 62.2 79.9 19.7 13.5 2.6 11.5 0.0 0.0 0.7 0.0 0.0: 3.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 6 4 . . 0 0 . 0 .: Old : 27: 12 9 6 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 : 77.7 86.9 88.8 92.2 57.2 68.2 65.7 71.4 Old : 77.7 86.9 88.8 92.2 57.2 68.2 65.7 71.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,998: 48,552 35,131 31,059 21,229 14,329 11,182 14,674 0 480 14,452 4,036: 2,360 8,147 Old : 111,998: 48,552 35,131 31,059 21,229 14,329 11,182 14,674 0 480 14,452 4,036: 2,360 8,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 30,965: 776 6,278 18,696 20 3,924 6,450 6,660 0 -346 12,944 826: 639 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 31.4 27.7 19.0 12.8 10.0 13.1 0.0 0.4 12.9 3.6: 2.1 7.3 Old : 100.0: 43.4 31.4 27.7 19.0 12.8 10.0 13.1 0.0 0.4 12.9 3.6: 2.1 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 : 47: 14 11 6 6 7 . . 0 . 7 .: Old : 47: 14 11 6 6 7 . . 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 : 40.3 40.5 61.3 65.6 38.9 35.1 57.5 54.5 Old : 40.3 40.5 61.3 65.6 38.9 35.1 57.5 54.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,375: 100,446 71,941 36,781 19,093 9,277 25,442 24,698 0 2,479 49,342 2,922: 2,028 2,102 Old : 179,375: 100,446 71,941 36,781 19,093 9,277 25,442 24,698 0 2,479 49,342 2,922: 2,028 2,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 29,361: 892 5,775 18,890 -914 3,404 6,450 6,660 0 216 13,380 360: -851 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 40.1 20.5 10.6 5.2 14.2 13.8 0.0 1.4 27.5 1.6: 1.1 1.2 Old : 100.0: 56.0 40.1 20.5 10.6 5.2 14.2 13.8 0.0 1.4 27.5 1.6: 1.1 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 : 86: 33 32 7 7 . 5 4 0 . 9 4: Old : 86: 33 32 7 7 . 5 4 0 . 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 40.9 52.0 60.0 30.6 38.1 48.1 53.6 Old : 32.3 40.9 52.0 60.0 30.6 38.1 48.1 53.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 566,026: 246,353 414,531 315,445 372 206 0 98,741 270 935 49,633 31: 2,786 2,242 Old : 566,026: 246,353 414,531 315,445 372 206 0 98,741 270 935 49,633 31: 2,786 2,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,355: 3,192 13,939 9,372 0 0 0 -2,329 -240 0 953 31: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 73.2 55.7 0.1 0.0 0.0 17.4 0.0 0.2 8.8 0.0: 0.5 0.4 Old : 100.0: 43.5 73.2 55.7 0.1 0.0 0.0 17.4 0.0 0.2 8.8 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 23 33 12 . . 0 4 . . 5 .: Old : 64: 23 33 12 . . 0 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 57.2 78.7 75.0 50.2 57.2 77.9 73.4 Old : 50.9 57.2 78.7 75.0 50.2 57.2 77.9 73.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,536: 32,283 35,366 4,296 0 186 0 1,364 0 0 0 0: 771 620 Old : 37,536: 32,283 35,366 4,296 0 186 0 1,364 0 0 0 0: 771 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 14,774: 14,338 14,998 406 0 186 0 0 0 0 0 0: -156 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 94.2 11.4 0.0 0.5 0.0 3.6 0.0 0.0 0.0 0.0: 2.1 1.7 Old : 100.0: 86.0 94.2 11.4 0.0 0.5 0.0 3.6 0.0 0.0 0.0 0.0: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 4 0 . 0 . 0 0 0 0: Old : 29: 15 17 4 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 68.1 76.4 83.8 46.5 58.6 70.1 71.4 Old : 47.8 68.1 76.4 83.8 46.5 58.6 70.1 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 265,932: 230,376 169,218 3,581 76,661 10,713 5,977 3,150 1,014 1,250 0 1,211: 11,810 3,965 Old : 265,932: 230,376 169,218 3,581 76,661 10,713 5,977 3,150 1,014 1,250 0 1,211: 11,810 3,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 15,557: 10,794 17,198 2,568 -1,736 -32 2,079 1,279 -332 -142 0 196: 426 -1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 63.6 1.3 28.8 4.0 2.2 1.2 0.4 0.5 0.0 0.5: 4.4 1.5 Old : 100.0: 86.6 63.6 1.3 28.8 4.0 2.2 1.2 0.4 0.5 0.0 0.5: 4.4 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 : 49: 28 28 . 7 6 . . . . 0 .: Old : 49: 28 28 . 7 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 : 46.1 41.7 63.7 66.1 43.9 33.4 54.0 51.1 Old : 46.1 41.7 63.7 66.1 43.9 33.4 54.0 51.1 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,437: 112,274 114,437 2,530 0 403 1,674 0 0 0 0 0: 556 2,597 Old : 117,437: 112,274 114,437 2,530 0 403 1,674 0 0 0 0 0: 556 2,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,945: 2,980 2,612 57 0 93 0 0 0 0 0 0: -185 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 97.4 2.2 0.0 0.3 1.4 0.0 0.0 0.0 0.0 0.0: 0.5 2.2 Old : 100.0: 95.6 97.4 2.2 0.0 0.3 1.4 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 33: 18 21 4 0 . . 0 0 0 0 0: Old : 33: 18 21 4 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.1 46.2 92.8 74.0 86.4 44.1 90.2 70.1 Old : 87.1 46.2 92.8 74.0 86.4 44.1 90.2 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,450: 10,462 10,505 1,340 882 0 0 977 480 0 0 0: 1,168 606 Old : 13,450: 10,462 10,505 1,340 882 0 0 977 480 0 0 0: 1,168 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 78.1 10.0 6.6 0.0 0.0 7.3 3.6 0.0 0.0 0.0: 8.7 4.5 Old : 100.0: 77.8 78.1 10.0 6.6 0.0 0.0 7.3 3.6 0.0 0.0 0.0: 8.7 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 : 20: 12 7 . . 0 0 . . 0 0 0: Old : 20: 12 7 . . 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 63.3 77.4 95.3 54.9 62.9 77.4 91.2 Old : 54.9 63.3 77.4 95.3 54.9 62.9 77.4 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,427: 63,096 62,507 1,235 2,226 2,856 1,832 240 77 0 0 0: 9,331 10,521 Old : 78,427: 63,096 62,507 1,235 2,226 2,856 1,832 240 77 0 0 0: 9,331 10,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 79.7 1.6 2.8 3.6 2.3 0.3 0.1 0.0 0.0 0.0: 11.9 13.4 Old : 100.0: 80.5 79.7 1.6 2.8 3.6 2.3 0.3 0.1 0.0 0.0 0.0: 11.9 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . . . . . . 0 0 0: Old : 20: 11 10 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 53.9 79.0 79.6 47.6 51.5 57.5 59.4 Old : 58.3 53.9 79.0 79.6 47.6 51.5 57.5 59.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 384,755: 346,943 250,603 5,526 81,195 10,656 0 11,464 17,318 0 4,427 1,354: 2,958 7,738 Old : 384,755: 346,943 250,603 5,526 81,195 10,656 0 11,464 17,318 0 4,427 1,354: 2,958 7,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 23,866: 10,483 16,935 -1,524 3,053 1,835 0 -11,233 12,881 -2,316 -1,837 1,354: 1,153 878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 65.1 1.4 21.1 2.8 0.0 3.0 4.5 0.0 1.2 0.4: 0.8 2.0 Old : 100.0: 90.2 65.1 1.4 21.1 2.8 0.0 3.0 4.5 0.0 1.2 0.4: 0.8 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 : 62: 32 23 . 12 10 0 . . 0 . .: Old : 62: 32 23 . 12 10 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 46.4 70.7 69.7 52.5 44.0 68.7 63.0 Old : 53.5 46.4 70.7 69.7 52.5 44.0 68.7 63.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,532: 80,782 114,161 21,452 0 6,169 0 2,324 30 0 0 0: 17,099 2,848 Old : 125,532: 80,782 114,161 21,452 0 6,169 0 2,324 30 0 0 0: 17,099 2,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,131: 3,591 4,970 182 0 -90 0 0 0 0 0 0: 448 -749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 90.9 17.1 0.0 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 13.6 2.3 Old : 100.0: 64.4 90.9 17.1 0.0 4.9 0.0 1.9 0.0 0.0 0.0 0.0: 13.6 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 : 29: 15 16 5 0 4 0 . . 0 0 0: Old : 29: 15 16 5 0 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 57.1 67.3 83.3 41.0 56.4 59.5 77.9 Old : 44.4 57.1 67.3 83.3 41.0 56.4 59.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,205: 21,570 17,060 257 2,356 711 248 1,114 0 519 922 0: 2,900 4,042 Old : 26,205: 21,570 17,060 257 2,356 711 248 1,114 0 519 922 0: 2,900 4,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,316: 2,048 755 0 0 0 0 60 0 240 240 0: 28 1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 65.1 1.0 9.0 2.7 0.9 4.3 0.0 2.0 3.5 0.0: 11.1 15.4 Old : 100.0: 82.3 65.1 1.0 9.0 2.7 0.9 4.3 0.0 2.0 3.5 0.0: 11.1 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 10 . . . . . 0 . . 0: Old : 25: 10 10 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 55.7 83.0 71.7 55.9 55.7 73.9 69.2 Old : 60.6 55.7 83.0 71.7 55.9 55.7 73.9 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,709: 89,823 36,794 8,159 65,108 7,879 0 480 0 0 0 0: 17,848 13,448 Old : 123,709: 89,823 36,794 8,159 65,108 7,879 0 480 0 0 0 0: 17,848 13,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,528: 1,595 417 31 0 0 0 480 0 0 0 0: -98 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 29.7 6.6 52.6 6.4 0.0 0.4 0.0 0.0 0.0 0.0: 14.4 10.9 Old : 100.0: 72.6 29.7 6.6 52.6 6.4 0.0 0.4 0.0 0.0 0.0 0.0: 14.4 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 12 . 9 6 0 . 0 0 0 0: Old : 31: 18 12 . 9 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 : 47.6 48.3 66.1 68.7 31.3 42.1 42.1 53.3 Old : 47.6 48.3 66.1 68.7 31.3 42.1 42.1 53.3 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 37,607: 31,278 29,707 0 2,517 0 1,333 779 0 0 3,235 0: 4,996 1,369 Old : 37,607: 31,278 29,707 0 2,517 0 1,333 779 0 0 3,235 0: 4,996 1,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,070: 1,920 1,446 0 0 0 0 0 0 0 874 0: 150 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 79.0 0.0 6.7 0.0 3.5 2.1 0.0 0.0 8.6 0.0: 13.3 3.6 Old : 100.0: 83.2 79.0 0.0 6.7 0.0 3.5 2.1 0.0 0.0 8.6 0.0: 13.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 9 0 . 0 . . 0 0 4 0: Old : 25: 9 9 0 . 0 . . 0 0 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 : 77.1 76.1 84.7 87.5 77.1 76.1 84.2 87.5 Old : 77.1 76.1 84.7 87.5 77.1 76.1 84.2 87.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,727: 9,707 16,736 7,221 364 248 1,457 698 0 0 0 0: 1,094 1,681 Old : 19,727: 9,707 16,736 7,221 364 248 1,457 698 0 0 0 0: 1,094 1,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 84.8 36.6 1.8 1.3 7.4 3.5 0.0 0.0 0.0 0.0: 5.5 8.5 Old : 100.0: 49.2 84.8 36.6 1.8 1.3 7.4 3.5 0.0 0.0 0.0 0.0: 5.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . . . . 0 0 0 0: Old : 22: 11 8 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 67.6 77.7 84.8 56.0 63.4 74.7 79.1 Old : 57.2 67.6 77.7 84.8 56.0 63.4 74.7 79.1 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,034: 49,583 43,258 5,704 10,239 790 215 0 30 880 695 10: 5,822 8,012 Old : 63,034: 49,583 43,258 5,704 10,239 790 215 0 30 880 695 10: 5,822 8,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,861: 4,347 2,922 -214 121 0 0 0 0 -81 186 0: -191 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 68.6 9.0 16.2 1.3 0.3 0.0 0.0 1.4 1.1 0.0: 9.2 12.7 Old : 100.0: 78.7 68.6 9.0 16.2 1.3 0.3 0.0 0.0 1.4 1.1 0.0: 9.2 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . . . . 0 . . . .: Old : 24: 12 12 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 55.9 81.2 76.6 58.7 48.9 67.9 59.8 Old : 66.1 55.9 81.2 76.6 58.7 48.9 67.9 59.8 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,258: 24,197 70,783 44,671 0 217 527 1,642 0 2,883 0 0: 763 616 Old : 73,258: 24,197 70,783 44,671 0 217 527 1,642 0 2,883 0 0: 763 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,181: 6,931 12,431 4,489 -217 217 0 0 0 60 0 0: 484 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 96.6 61.0 0.0 0.3 0.7 2.2 0.0 3.9 0.0 0.0: 1.0 0.8 Old : 100.0: 33.0 96.6 61.0 0.0 0.3 0.7 2.2 0.0 3.9 0.0 0.0: 1.0 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 : 39: 14 16 9 0 . . . 0 . 0 0: Old : 39: 14 16 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 : 50.9 52.6 70.8 81.2 50.9 52.6 70.5 81.2 Old : 50.9 52.6 70.8 81.2 50.9 52.6 70.5 81.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 206,513: 111,620 163,570 70,348 16,039 12,257 2,111 5,233 70 1,915 2,888 576: 7,616 5,880 Old : 206,513: 111,620 163,570 70,348 16,039 12,257 2,111 5,233 70 1,915 2,888 576: 7,616 5,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 6,047: 5,154 4,652 -153 -149 1,037 240 2,248 70 -136 -174 -20: -145 -1,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 79.2 34.1 7.8 5.9 1.0 2.5 0.0 0.9 1.4 0.3: 3.7 2.8 Old : 100.0: 54.0 79.2 34.1 7.8 5.9 1.0 2.5 0.0 0.9 1.4 0.3: 3.7 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 : 51: 18 23 8 4 6 . 4 . . . .: Old : 51: 18 23 8 4 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 : 42.2 48.3 64.2 65.8 42.2 48.3 62.3 65.2 Old : 42.2 48.3 64.2 65.8 42.2 48.3 62.3 65.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,244: 201,797 71,394 11,839 148,462 9,581 0 0 0 0 0 0: 13,027 6,807 Old : 236,244: 201,797 71,394 11,839 148,462 9,581 0 0 0 0 0 0: 13,027 6,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -1,541: -2,793 2,148 2,147 -390 -2,568 0 0 0 0 0 0: 1,673 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 30.2 5.0 62.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.9 Old : 100.0: 85.4 30.2 5.0 62.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 14 4 5 . 0 0 0 0 0 0: Old : 34: 16 14 4 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 77.2 75.2 89.2 53.7 76.1 74.2 86.6 Old : 54.6 77.2 75.2 89.2 53.7 76.1 74.2 86.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,371: 36,644 40,030 9,226 2,936 300 279 899 0 0 1,085 0: 1,922 3,121 Old : 48,371: 36,644 40,030 9,226 2,936 300 279 899 0 0 1,085 0: 1,922 3,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,052: 1,752 784 0 -240 300 0 0 0 0 0 0: 0 1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 82.8 19.1 6.1 0.6 0.6 1.9 0.0 0.0 2.2 0.0: 4.0 6.5 Old : 100.0: 75.8 82.8 19.1 6.1 0.6 0.6 1.9 0.0 0.0 2.2 0.0: 4.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 10 . . . . . 0 0 . 0: Old : 27: 11 10 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 78.4 90.0 86.5 67.2 78.0 87.5 85.6 Old : 69.8 78.4 90.0 86.5 67.2 78.0 87.5 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 333,001: 243,248 239,250 45,246 42,866 15,230 7,503 2,525 5,361 1,028 14,901 5,204: 10,181 7,664 Old : 333,001: 243,248 239,250 45,246 42,866 15,230 7,503 2,525 5,361 1,028 14,901 5,204: 10,181 7,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,126: 7,370 11,884 -1,179 -797 1,133 8 -1,247 981 -150 -3,744 3,324: 639 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 71.8 13.6 12.9 4.6 2.3 0.8 1.6 0.3 4.5 1.6: 3.1 2.3 Old : 100.0: 73.0 71.8 13.6 12.9 4.6 2.3 0.8 1.6 0.3 4.5 1.6: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 23 23 6 4 7 5 . . . 4 .: Old : 54: 23 23 6 4 7 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 : 54.0 40.9 67.0 68.3 52.7 39.7 63.6 63.5 Old : 54.0 40.9 67.0 68.3 52.7 39.7 63.6 63.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,014: 43,723 65,021 20,223 55 519 2,327 0 744 1,547 1,835 1,034: 897 1,806 Old : 71,014: 43,723 65,021 20,223 55 519 2,327 0 744 1,547 1,835 1,034: 897 1,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 11,685: 8,375 11,471 2,163 0 90 1,464 0 0 -180 0 0: -227 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 91.6 28.5 0.1 0.7 3.3 0.0 1.0 2.2 2.6 1.5: 1.3 2.5 Old : 100.0: 61.6 91.6 28.5 0.1 0.7 3.3 0.0 1.0 2.2 2.6 1.5: 1.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 12 6 . . . 0 . . . .: Old : 31: 10 12 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 : 65.3 73.6 82.5 89.0 61.8 73.6 78.9 86.3 Old : 65.3 73.6 82.5 89.0 61.8 73.6 78.9 86.3 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,153: 185,994 221,905 30,763 5,587 9,201 16,474 534 604 0 360 0: 10,117 14,962 Old : 253,153: 185,994 221,905 30,763 5,587 9,201 16,474 534 604 0 360 0: 10,117 14,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,765: 2,489 -1,424 -630 516 356 1,452 534 -604 0 360 0: -1,298 2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 87.7 12.2 2.2 3.6 6.5 0.2 0.2 0.0 0.1 0.0: 4.0 5.9 Old : 100.0: 73.5 87.7 12.2 2.2 3.6 6.5 0.2 0.2 0.0 0.1 0.0: 4.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 24 7 . 5 . . . 0 . 0: Old : 49: 25 24 7 . 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 : 50.2 44.9 65.3 67.0 43.9 43.9 56.1 60.8 Old : 50.2 44.9 65.3 67.0 43.9 43.9 56.1 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,004: 75,739 72,963 14,623 8,161 2,051 0 0 0 279 10,659 0: 2,312 1,170 Old : 95,004: 75,739 72,963 14,623 8,161 2,051 0 0 0 279 10,659 0: 2,312 1,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,153: 3,985 10,499 7,927 248 0 0 0 0 0 712 0: 241 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 76.8 15.4 8.6 2.2 0.0 0.0 0.0 0.3 11.2 0.0: 2.4 1.2 Old : 100.0: 79.7 76.8 15.4 8.6 2.2 0.0 0.0 0.0 0.3 11.2 0.0: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 14 4 . . 0 0 0 . . 0: Old : 36: 23 14 4 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 69.0 78.9 83.4 54.8 68.6 74.0 82.0 Old : 54.8 69.0 78.9 83.4 54.8 68.6 74.0 82.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 421,035: 375,028 18,585 6,225 374,272 10,999 13,055 3,198 214 2,296 7,251 4,277: 8,941 2,239 Old : 421,035: 375,028 18,585 6,225 374,272 10,999 13,055 3,198 214 2,296 7,251 4,277: 8,941 2,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,245: 3,891 300 180 1,855 0 31 300 0 64 796 54: -975 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 4.4 1.5 88.9 2.6 3.1 0.8 0.1 0.5 1.7 1.0: 2.1 0.5 Old : 100.0: 89.1 4.4 1.5 88.9 2.6 3.1 0.8 0.1 0.5 1.7 1.0: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 11 . 14 . . . . . 4 5: Old : 59: 30 11 . 14 . . . . . 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 : 48.4 51.8 64.9 76.5 48.4 51.8 64.3 75.9 Old : 48.4 51.8 64.9 76.5 48.4 51.8 64.3 75.9 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,697: 46,073 38,846 14,370 30,247 5,136 2,200 0 0 0 0 0: 7,918 1,468 Old : 75,697: 46,073 38,846 14,370 30,247 5,136 2,200 0 0 0 0 0: 7,918 1,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 751: -122 1,419 0 -1,240 571 0 0 0 0 0 0: 302 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 51.3 19.0 40.0 6.8 2.9 0.0 0.0 0.0 0.0 0.0: 10.5 1.9 Old : 100.0: 60.9 51.3 19.0 40.0 6.8 2.9 0.0 0.0 0.0 0.0 0.0: 10.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 9 . 7 5 . 0 0 0 0 0: Old : 24: 11 9 . 7 5 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 53.2 75.6 77.4 62.4 46.0 73.7 68.7 Old : 62.7 53.2 75.6 77.4 62.4 46.0 73.7 68.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,388: 28,466 27,892 4,272 1,023 0 0 0 0 371 3,624 0: 279 849 Old : 33,388: 28,466 27,892 4,272 1,023 0 0 0 0 371 3,624 0: 279 849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,556: 1,988 3,348 2,568 0 0 0 0 0 0 1,208 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 83.5 12.8 3.1 0.0 0.0 0.0 0.0 1.1 10.9 0.0: 0.8 2.5 Old : 100.0: 85.3 83.5 12.8 3.1 0.0 0.0 0.0 0.0 1.1 10.9 0.0: 0.8 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 : 25: 8 13 . . 0 0 0 0 . . 0: Old : 25: 8 13 . . 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 : 72.0 53.1 95.9 80.9 72.0 53.1 95.9 80.9 Old : 72.0 53.1 95.9 80.9 72.0 53.1 95.9 80.9 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,305: 199,465 142,275 6,149 94,479 4,619 22,157 1,050 2,191 11,331 0 2,794: 3,599 4,897 Old : 252,305: 199,465 142,275 6,149 94,479 4,619 22,157 1,050 2,191 11,331 0 2,794: 3,599 4,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,202: 3,064 2,777 698 90 -674 2,964 690 -1,863 -2,323 0 1,638: -302 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 56.4 2.4 37.4 1.8 8.8 0.4 0.9 4.5 0.0 1.1: 1.4 1.9 Old : 100.0: 79.1 56.4 2.4 37.4 1.8 8.8 0.4 0.9 4.5 0.0 1.1: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 19 . 9 4 . . . . 0 .: Old : 41: 22 19 . 9 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 39.1 70.6 58.4 42.9 34.4 61.0 50.9 Old : 47.8 39.1 70.6 58.4 42.9 34.4 61.0 50.9 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,182: 22,052 34,927 12,620 0 0 0 3,193 0 1,798 0 0: 1,712 62 Old : 38,182: 22,052 34,927 12,620 0 0 0 3,193 0 1,798 0 0: 1,712 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,499: 2,054 3,499 1,415 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 91.5 33.1 0.0 0.0 0.0 8.4 0.0 4.7 0.0 0.0: 4.5 0.2 Old : 100.0: 57.8 91.5 33.1 0.0 0.0 0.0 8.4 0.0 4.7 0.0 0.0: 4.5 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 : 28: 16 16 . 0 0 0 . 0 . 0 0: Old : 28: 16 16 . 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 : 50.6 70.3 70.1 85.2 44.6 56.5 61.7 70.4 Old : 50.6 70.3 70.1 85.2 44.6 56.5 61.7 70.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,492: 70,799 96,622 25,685 15,351 1,157 2,509 0 156 1,498 0 0: 20,688 9,206 Old : 122,492: 70,799 96,622 25,685 15,351 1,157 2,509 0 156 1,498 0 0: 20,688 9,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,609: 1,008 3,460 1,146 -59 59 239 0 0 0 0 0: 1,157 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 78.9 21.0 12.5 0.9 2.0 0.0 0.1 1.2 0.0 0.0: 16.9 7.5 Old : 100.0: 57.8 78.9 21.0 12.5 0.9 2.0 0.0 0.1 1.2 0.0 0.0: 16.9 7.5 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: 17 20 . . . . 0 . . 0 0: Old : 31: 17 20 . . . . 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 : 53.2 44.1 65.5 63.5 51.6 42.5 59.0 56.0 Old : 53.2 44.1 65.5 63.5 51.6 42.5 59.0 56.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,644,880: 268,246 287,328 205,839 30,920 215,467 181,618 314,055 480,797 61,631 95,379 173,909: 57,373 47,025 Old : 1,644,880: 268,246 287,328 205,839 30,920 215,467 181,618 314,055 480,797 61,631 95,379 173,909: 57,373 47,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 87,994: 24,573 12,134 5,583 -10,679 19,954 11,645 63,361 16,888 1,936 -22,973 5,456: 1,959 3,853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 17.5 12.5 1.9 13.1 11.0 19.1 29.2 3.7 5.8 10.6: 3.5 2.9 Old : 100.0: 16.3 17.5 12.5 1.9 13.1 11.0 19.1 29.2 3.7 5.8 10.6: 3.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 345: 44 41 21 16 30 57 85 96 65 39 73: Old : 345: 44 41 21 16 30 57 85 96 65 39 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 22.1 29.6 35.1 7.8 8.1 12.6 11.4 Old : 18.0 22.1 29.6 35.1 7.8 8.1 12.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,636: 141,196 91,096 30,176 108,118 35,947 4,321 12,543 39,779 64,423 31,574 63,396: 13,398 10,183 Old : 392,636: 141,196 91,096 30,176 108,118 35,947 4,321 12,543 39,779 64,423 31,574 63,396: 13,398 10,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 15,979: 8,043 2,120 5,039 5,946 3,316 -4,666 2,979 4,768 2,567 -1,889 -1,595: -1,493 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 23.2 7.7 27.5 9.2 1.1 3.2 10.1 16.4 8.0 16.1: 3.4 2.6 Old : 100.0: 36.0 23.2 7.7 27.5 9.2 1.1 3.2 10.1 16.4 8.0 16.1: 3.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 29 23 12 10 18 . 5 8 19 7 21: Old : 89: 29 23 12 10 18 . 5 8 19 7 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 38.2 37.4 56.1 13.7 28.6 22.2 39.7 Old : 23.6 38.2 37.4 56.1 13.7 28.6 22.2 39.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,580: 30,185 38,827 103,458 87,662 15,720 18,730 8,532 13,081 14,699 27,997 14,699: 7,008 11,062 Old : 217,580: 30,185 38,827 103,458 87,662 15,720 18,730 8,532 13,081 14,699 27,997 14,699: 7,008 11,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 18,741: 879 2,343 1,973 8,260 602 7,768 2,177 2,192 5,821 2,266 2,413: -2,907 -1,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 17.8 47.5 40.3 7.2 8.6 3.9 6.0 6.8 12.9 6.8: 3.2 5.1 Old : 100.0: 13.9 17.8 47.5 40.3 7.2 8.6 3.9 6.0 6.8 12.9 6.8: 3.2 5.1 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 : 71: 14 13 13 8 13 7 5 9 11 12 18: Old : 71: 14 13 13 8 13 7 5 9 11 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 : 35.2 39.8 52.8 54.6 34.3 38.7 49.5 51.2 Old : 35.2 39.8 52.8 54.6 34.3 38.7 49.5 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 336,149: 49,859 21,073 34,990 225,738 54,548 0 4,800 0 179,837 12,718 2,274: 14,641 14,998 Old : 336,149: 49,859 21,073 34,990 225,738 54,548 0 4,800 0 179,837 12,718 2,274: 14,641 14,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,728: 2,016 0 536 76 -216 0 0 0 -568 1,908 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 6.3 10.4 67.2 16.2 0.0 1.4 0.0 53.5 3.8 0.7: 4.4 4.5 Old : 100.0: 14.8 6.3 10.4 67.2 16.2 0.0 1.4 0.0 53.5 3.8 0.7: 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 53.7 80.7 73.0 64.9 48.6 72.6 65.7 Old : 68.9 53.7 80.7 73.0 64.9 48.6 72.6 65.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,596: 19,228 16,930 41,173 31,366 45,201 12,699 17,699 7,861 5,712 10,362 9,094: 11,628 14,083 Old : 152,596: 19,228 16,930 41,173 31,366 45,201 12,699 17,699 7,861 5,712 10,362 9,094: 11,628 14,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,465: 466 63 1,147 0 0 238 42 -358 -389 1,395 65: 296 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 11.1 27.0 20.6 29.6 8.3 11.6 5.2 3.7 6.8 6.0: 7.6 9.2 Old : 100.0: 12.6 11.1 27.0 20.6 29.6 8.3 11.6 5.2 3.7 6.8 6.0: 7.6 9.2 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 : 45: 10 10 9 7 14 . 4 5 5 7 11: Old : 45: 10 10 9 7 14 . 4 5 5 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 41.2 51.1 61.9 22.2 24.7 31.1 37.3 Old : 33.4 41.2 51.1 61.9 22.2 24.7 31.1 37.3 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,002: 3,121 2,935 85 927 505 0 0 0 2,161 1,462 555: 575 618 Old : 7,002: 3,121 2,935 85 927 505 0 0 0 2,161 1,462 555: 575 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 555: 420 345 10 -24 39 0 0 0 -10 134 71: 25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 41.9 1.2 13.2 7.2 0.0 0.0 0.0 30.9 20.9 7.9: 8.2 8.8 Old : 100.0: 44.6 41.9 1.2 13.2 7.2 0.0 0.0 0.0 30.9 20.9 7.9: 8.2 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 : 68: 26 26 . 7 6 0 0 0 16 9 12: Old : 68: 26 26 . 7 6 0 0 0 16 9 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 : 23.6 32.1 40.4 48.3 22.0 28.4 35.4 41.7 Old : 23.6 32.1 40.4 48.3 22.0 28.4 35.4 41.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,944: 1,469 1,596 105 63 25 0 0 0 305 200 0: 40 60 Old : 1,944: 1,469 1,596 105 63 25 0 0 0 305 200 0: 40 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 70: 0 50 50 0 0 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 82.1 5.4 3.2 1.3 0.0 0.0 0.0 15.7 10.3 0.0: 2.1 3.1 Old : 100.0: 75.6 82.1 5.4 3.2 1.3 0.0 0.0 0.0 15.7 10.3 0.0: 2.1 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 : 27: 11 11 . . . 0 0 0 . . 0: Old : 27: 11 11 . . . 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 : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6 Old : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,462: 10,451 9,867 582 1,168 1,006 0 0 0 1,369 1,485 1,947: 1,107 989 Old : 16,462: 10,451 9,867 582 1,168 1,006 0 0 0 1,369 1,485 1,947: 1,107 989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 148: 203 -52 7 26 45 0 0 0 -58 118 -7: -42 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 59.9 3.5 7.1 6.1 0.0 0.0 0.0 8.3 9.0 11.8: 6.7 6.0 Old : 100.0: 63.5 59.9 3.5 7.1 6.1 0.0 0.0 0.0 8.3 9.0 11.8: 6.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 47 49 6 . 6 0 0 0 11 9 15: Old : 80: 47 49 6 . 6 0 0 0 11 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 22.8 51.3 39.5 26.8 19.7 36.5 29.6 Old : 33.8 22.8 51.3 39.5 26.8 19.7 36.5 29.6 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,711: 35,397 33,186 2,078 4,908 3,003 963 0 0 4,990 5,146 7,199: 81 269 Old : 53,711: 35,397 33,186 2,078 4,908 3,003 963 0 0 4,990 5,146 7,199: 81 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 133: 87 21 -150 -120 167 -35 0 0 -31 -61 126: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 61.8 3.9 9.1 5.6 1.8 0.0 0.0 9.3 9.6 13.4: 0.2 0.5 Old : 100.0: 65.9 61.8 3.9 9.1 5.6 1.8 0.0 0.0 9.3 9.6 13.4: 0.2 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 : 59: 28 32 4 5 8 . 0 0 7 5 6: Old : 59: 28 32 4 5 8 . 0 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 33.6 60.4 54.6 24.2 23.8 36.7 37.0 Old : 42.5 33.6 60.4 54.6 24.2 23.8 36.7 37.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,668: 9,768 9,007 80 2,222 594 0 0 0 2,027 403 1,134: 65 308 Old : 13,668: 9,768 9,007 80 2,222 594 0 0 0 2,027 403 1,134: 65 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 815: 519 580 0 85 95 0 0 0 155 0 55: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 65.9 0.6 16.3 4.3 0.0 0.0 0.0 14.8 2.9 8.3: 0.5 2.3 Old : 100.0: 71.5 65.9 0.6 16.3 4.3 0.0 0.0 0.0 14.8 2.9 8.3: 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 : 35: 19 19 . 5 6 0 0 0 . . .: Old : 35: 19 19 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 52.2 81.6 71.5 54.4 44.7 62.2 54.0 Old : 64.5 52.2 81.6 71.5 54.4 44.7 62.2 54.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,386: 25,483 24,201 1,663 7,298 4,683 90 0 0 6,643 2,098 4,551: 273 555 Old : 43,386: 25,483 24,201 1,663 7,298 4,683 90 0 0 6,643 2,098 4,551: 273 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 2,447: 896 733 299 194 364 -90 0 0 326 469 652: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 55.8 3.8 16.8 10.8 0.2 0.0 0.0 15.3 4.8 10.5: 0.6 1.3 Old : 100.0: 58.7 55.8 3.8 16.8 10.8 0.2 0.0 0.0 15.3 4.8 10.5: 0.6 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: 47 39 5 7 11 . 0 0 11 6 11: Old : 87: 47 39 5 7 11 . 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 : 32.5 29.4 49.6 45.6 19.2 23.2 30.8 32.2 Old : 32.5 29.4 49.6 45.6 19.2 23.2 30.8 32.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,245: 7,785 5,801 607 2,499 185 0 0 0 128 177 216: 324 367 Old : 9,245: 7,785 5,801 607 2,499 185 0 0 0 128 177 216: 324 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 205: 165 45 0 90 0 0 0 0 -2 50 10: 32 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 62.7 6.6 27.0 2.0 0.0 0.0 0.0 1.4 1.9 2.3: 3.5 4.0 Old : 100.0: 84.2 62.7 6.6 27.0 2.0 0.0 0.0 0.0 1.4 1.9 2.3: 3.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 10 . 4 . 0 0 0 . . 4: Old : 24: 9 10 . 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 : 81.0 70.9 89.6 85.6 79.6 69.2 84.9 79.9 Old : 81.0 70.9 89.6 85.6 79.6 69.2 84.9 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,109: 19,025 26,715 789 21,671 1,478 0 0 0 30,014 1,332 1,793: 10 120 Old : 53,109: 19,025 26,715 789 21,671 1,478 0 0 0 30,014 1,332 1,793: 10 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 802: 2,568 812 -377 75 -4 0 0 0 -1,829 -570 514: -70 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 50.3 1.5 40.8 2.8 0.0 0.0 0.0 56.5 2.5 3.4: 0.0 0.2 Old : 100.0: 35.8 50.3 1.5 40.8 2.8 0.0 0.0 0.0 56.5 2.5 3.4: 0.0 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 : 66: 27 29 . 11 5 0 0 0 6 7 9: Old : 66: 27 29 . 11 5 0 0 0 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 42.5 83.9 60.4 69.3 41.8 74.7 58.2 Old : 73.9 42.5 83.9 60.4 69.3 41.8 74.7 58.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,051: 92,096 78,369 21,217 6,364 7,644 280 1,257 125 12,239 40,325 15,574: 876 393 Old : 150,051: 92,096 78,369 21,217 6,364 7,644 280 1,257 125 12,239 40,325 15,574: 876 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 7,110: 4,847 4,143 1,556 1,672 -317 -425 145 125 -580 -490 1,847: 57 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 52.2 14.1 4.2 5.1 0.2 0.8 0.1 8.2 26.9 10.4: 0.6 0.3 Old : 100.0: 61.4 52.2 14.1 4.2 5.1 0.2 0.8 0.1 8.2 26.9 10.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 134: 75 70 12 5 12 . . . 13 16 17: Old : 134: 75 70 12 5 12 . . . 13 16 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 37.0 37.7 48.7 18.4 31.7 28.1 38.2 Old : 24.6 37.0 37.7 48.7 18.4 31.7 28.1 38.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,077: 2,056 3,882 547 0 47 60 0 0 1,024 319 413: 930 416 Old : 5,077: 2,056 3,882 547 0 47 60 0 0 1,024 319 413: 930 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 233: 93 129 66 0 -1 0 0 0 -64 45 58: 81 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 76.5 10.8 0.0 0.9 1.2 0.0 0.0 20.2 6.3 8.1: 18.3 8.2 Old : 100.0: 40.5 76.5 10.8 0.0 0.9 1.2 0.0 0.0 20.2 6.3 8.1: 18.3 8.2 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 : 43: 26 27 . 0 . . 0 0 4 . 6: Old : 43: 26 27 . 0 . . 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 38.1 50.9 58.4 25.1 37.0 37.5 51.3 Old : 32.0 38.1 50.9 58.4 25.1 37.0 37.5 51.3 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,356: 3,293 4,745 302 148 212 409 0 0 727 67 452: 961 732 Old : 6,356: 3,293 4,745 302 148 212 409 0 0 727 67 452: 961 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 133: 73 237 62 12 0 -30 0 0 108 -20 -6: -74 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 74.7 4.8 2.3 3.3 6.4 0.0 0.0 11.4 1.1 7.1: 15.1 11.5 Old : 100.0: 51.8 74.7 4.8 2.3 3.3 6.4 0.0 0.0 11.4 1.1 7.1: 15.1 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 32 . . 4 . 0 0 . . 6: Old : 48: 29 32 . . 4 . 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 : 32.4 37.4 46.6 50.3 23.5 32.3 35.2 40.1 Old : 32.4 37.4 46.6 50.3 23.5 32.3 35.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,089: 24,334 21,139 220 7,980 1,345 0 0 0 5,235 62 900: 55 663 Old : 32,089: 24,334 21,139 220 7,980 1,345 0 0 0 5,235 62 900: 55 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,568: 3,346 1,741 50 1,749 15 0 0 0 -25 -20 182: 0 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 65.9 0.7 24.9 4.2 0.0 0.0 0.0 16.3 0.2 2.8: 0.2 2.1 Old : 100.0: 75.8 65.9 0.7 24.9 4.2 0.0 0.0 0.0 16.3 0.2 2.8: 0.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 28 32 . 14 5 0 0 0 5 . 6: Old : 64: 28 32 . 14 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 38.6 67.8 61.0 39.1 38.4 64.8 54.2 Old : 40.9 38.6 67.8 61.0 39.1 38.4 64.8 54.2 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 152,717: 104,245 99,975 22,284 14,670 6,849 107 8,138 120 9,906 14,002 8,490: 716 473 Old : 152,717: 104,245 99,975 22,284 14,670 6,849 107 8,138 120 9,906 14,002 8,490: 716 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,817: 3,021 1,524 365 -866 -253 -523 1,369 75 -729 45 -127: -12 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 65.5 14.6 9.6 4.5 0.1 5.3 0.1 6.5 9.2 5.6: 0.5 0.3 Old : 100.0: 68.3 65.5 14.6 9.6 4.5 0.1 5.3 0.1 6.5 9.2 5.6: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 147: 80 76 12 8 12 . 13 . 12 8 11: Old : 147: 80 76 12 8 12 . 13 . 12 8 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 : 26.2 18.7 41.8 32.2 19.8 18.2 30.5 29.4 Old : 26.2 18.7 41.8 32.2 19.8 18.2 30.5 29.4 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,538: 40,773 37,439 1,644 12,584 916 9,906 1,300 350 170 815 520: 259 614 Old : 54,538: 40,773 37,439 1,644 12,584 916 9,906 1,300 350 170 815 520: 259 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 411: 543 406 10 -148 -10 -187 25 20 60 60 5: -30 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 68.6 3.0 23.1 1.7 18.2 2.4 0.6 0.3 1.5 1.0: 0.5 1.1 Old : 100.0: 74.8 68.6 3.0 23.1 1.7 18.2 2.4 0.6 0.3 1.5 1.0: 0.5 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 : 56: 33 27 . 6 4 . 5 . . . 4: Old : 56: 33 27 . 6 4 . 5 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 41.2 81.6 59.0 51.7 25.8 57.6 40.7 Old : 69.0 41.2 81.6 59.0 51.7 25.8 57.6 40.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,366: 47,863 47,098 599 6,986 6,028 5,368 70 0 2,005 1,152 2,093: 410 939 Old : 64,366: 47,863 47,098 599 6,986 6,028 5,368 70 0 2,005 1,152 2,093: 410 939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 609: 275 -610 -39 898 106 24 70 0 159 -63 118: -34 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 73.2 0.9 10.9 9.4 8.3 0.1 0.0 3.1 1.8 3.3: 0.6 1.5 Old : 100.0: 74.4 73.2 0.9 10.9 9.4 8.3 0.1 0.0 3.1 1.8 3.3: 0.6 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 : 107: 52 55 . 11 11 13 . 0 9 . 7: Old : 107: 52 55 . 11 11 13 . 0 9 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 22.0 49.8 36.9 20.5 16.2 29.4 24.0 Old : 33.5 22.0 49.8 36.9 20.5 16.2 29.4 24.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,734: 32,428 20,613 0 10,153 62 0 0 0 0 1,201 61: 183 644 Old : 32,734: 32,428 20,613 0 10,153 62 0 0 0 0 1,201 61: 183 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 608: 638 215 0 355 0 0 0 0 0 58 -20: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 63.0 0.0 31.0 0.2 0.0 0.0 0.0 0.0 3.7 0.2: 0.6 2.0 Old : 100.0: 99.1 63.0 0.0 31.0 0.2 0.0 0.0 0.0 0.0 3.7 0.2: 0.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 26 0 8 . 0 0 0 0 7 .: Old : 50: 25 26 0 8 . 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 33.5 89.6 53.1 64.9 32.9 76.1 48.5 Old : 76.5 33.5 89.6 53.1 64.9 32.9 76.1 48.5 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,183: 16,426 24,074 7,166 277 1,070 0 100 0 202 5 504: 815 153 Old : 26,183: 16,426 24,074 7,166 277 1,070 0 100 0 202 5 504: 815 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 443: 10 195 195 0 138 0 10 0 45 5 85: -30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 91.9 27.4 1.1 4.1 0.0 0.4 0.0 0.8 0.0 1.9: 3.1 0.6 Old : 100.0: 62.7 91.9 27.4 1.1 4.1 0.0 0.4 0.0 0.8 0.0 1.9: 3.1 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 : 50: 26 23 11 . 5 0 . 0 . . .: Old : 50: 26 23 11 . 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 : 35.8 60.0 55.6 79.1 32.3 59.8 49.3 70.6 Old : 35.8 60.0 55.6 79.1 32.3 59.8 49.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,359: 1,014 880 169 220 88 0 0 0 20 96 35: 33 40 Old : 1,359: 1,014 880 169 220 88 0 0 0 20 96 35: 33 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 64.8 12.4 16.2 6.5 0.0 0.0 0.0 1.5 7.1 2.6: 2.4 2.9 Old : 100.0: 74.6 64.8 12.4 16.2 6.5 0.0 0.0 0.0 1.5 7.1 2.6: 2.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 0 0 . . .: Old : 20: 9 6 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 69.9 84.3 90.1 59.9 69.9 79.7 86.2 Old : 60.8 69.9 84.3 90.1 59.9 69.9 79.7 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Futures Only, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,488: 837 365 103 240 43 0 0 0 120 435 15: 370 390 Old : 1,488: 837 365 103 240 43 0 0 0 120 435 15: 370 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 24.5 6.9 16.1 2.9 0.0 0.0 0.0 8.1 29.2 1.0: 24.9 26.2 Old : 100.0: 56.3 24.5 6.9 16.1 2.9 0.0 0.0 0.0 8.1 29.2 1.0: 24.9 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 . . . 0 0 0 . . .: Old : 20: 12 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 54.4 58.7 66.5 38.6 54.1 56.2 59.8 Old : 39.3 54.4 58.7 66.5 38.6 54.1 56.2 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024