NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,251,020: 4,021,563 1,684,753 558,496 3,471,608 248,724 425,775 100,895 1,063,871 287,505 57,627 601,733: 43,353 21,809 Old : 7,251,020: 4,021,563 1,684,753 558,496 3,471,608 248,724 425,775 100,895 1,063,871 287,505 57,627 601,733: 43,353 21,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -173,624: -84,553 -122,262 2,394 -22,031 -15,188 5,382 -9,248 -19,026 -61,503 5,105 2,243: -3,373 6,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 23.2 7.7 47.9 3.4 5.9 1.4 14.7 4.0 0.8 8.3: 0.6 0.3 Old : 100.0: 55.5 23.2 7.7 47.9 3.4 5.9 1.4 14.7 4.0 0.8 8.3: 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 : 249: 135 105 16 18 23 13 11 20 30 17 39: Old : 249: 135 105 16 18 23 13 11 20 30 17 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 32.5 35.6 51.5 15.3 30.6 24.6 41.9 Old : 21.3 32.5 35.6 51.5 15.3 30.6 24.6 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 4,028,421: 436,625 486,046 48,290 64,135 1,404,981 59,306 53,174 751,258 205,889 149,411 1,117,775: 4,297 1,640 Old : 4,028,421: 436,625 486,046 48,290 64,135 1,404,981 59,306 53,174 751,258 205,889 149,411 1,117,775: 4,297 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 54,191: 4 -1,135 1,993 9,252 7,226 -12,684 20,010 -22,229 59,299 24,824 24,520: -3,938 -8,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 12.1 1.2 1.6 34.9 1.5 1.3 18.6 5.1 3.7 27.7: 0.1 0.0 Old : 100.0: 10.8 12.1 1.2 1.6 34.9 1.5 1.3 18.6 5.1 3.7 27.7: 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 : 98: 34 32 9 9 18 10 6 14 21 6 21: Old : 98: 34 32 9 9 18 10 6 14 21 6 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 : 37.0 42.4 58.1 61.1 3.3 7.0 5.4 8.1 Old : 37.0 42.4 58.1 61.1 3.3 7.0 5.4 8.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,777: 135,743 160,678 36,593 13,471 15,670 2,258 2,514 1,196 265 5,074 249: 12,803 5,925 Old : 204,777: 135,743 160,678 36,593 13,471 15,670 2,258 2,514 1,196 265 5,074 249: 12,803 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 9,134: 4,083 7,872 3,736 -521 865 638 -60 1,104 265 776 249: -1,806 -1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 78.5 17.9 6.6 7.7 1.1 1.2 0.6 0.1 2.5 0.1: 6.3 2.9 Old : 100.0: 66.3 78.5 17.9 6.6 7.7 1.1 1.2 0.6 0.1 2.5 0.1: 6.3 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 : 44: 24 23 7 . 7 . . . . . .: Old : 44: 24 23 7 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 58.7 55.8 74.7 33.4 51.3 46.2 58.7 Old : 35.7 58.7 55.8 74.7 33.4 51.3 46.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,494: 151,040 147,077 4,513 26,013 5,861 3,988 814 2,093 4,416 2,842 541: 18,042 5,253 Old : 190,494: 151,040 147,077 4,513 26,013 5,861 3,988 814 2,093 4,416 2,842 541: 18,042 5,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,784: 1,025 2,124 -394 120 9 819 256 216 97 1,034 -152: 1,164 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 77.2 2.4 13.7 3.1 2.1 0.4 1.1 2.3 1.5 0.3: 9.5 2.8 Old : 100.0: 79.3 77.2 2.4 13.7 3.1 2.1 0.4 1.1 2.3 1.5 0.3: 9.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 27 . 5 5 . . . . . .: Old : 47: 27 27 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 62.6 67.8 76.1 55.4 56.3 63.3 67.0 Old : 56.8 62.6 67.8 76.1 55.4 56.3 63.3 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,650: 303,138 239,018 54,925 106,575 20,258 3,325 19,815 2,084 2,277 1,326 1,755: 9,888 6,819 Old : 397,650: 303,138 239,018 54,925 106,575 20,258 3,325 19,815 2,084 2,277 1,326 1,755: 9,888 6,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,380: -1,040 -1,488 804 -734 -273 -394 4,455 67 -188 -167 635: 2,769 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 60.1 13.8 26.8 5.1 0.8 5.0 0.5 0.6 0.3 0.4: 2.5 1.7 Old : 100.0: 76.2 60.1 13.8 26.8 5.1 0.8 5.0 0.5 0.6 0.3 0.4: 2.5 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 : 58: 29 28 8 6 9 . 4 4 . . .: Old : 58: 29 28 8 6 9 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 60.2 65.5 74.3 35.0 49.4 49.1 61.3 Old : 50.4 60.2 65.5 74.3 35.0 49.4 49.1 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 958,198: 846,862 146,877 47,842 767,078 18,702 0 1,750 6,870 22,044 2,602 6,519: 9,359 7,800 Old : 958,198: 846,862 146,877 47,842 767,078 18,702 0 1,750 6,870 22,044 2,602 6,519: 9,359 7,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,866: -2,112 3,320 214 -6,078 1,051 0 -1,559 1,916 349 -59 874: 574 3,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 15.3 5.0 80.1 2.0 0.0 0.2 0.7 2.3 0.3 0.7: 1.0 0.8 Old : 100.0: 88.4 15.3 5.0 80.1 2.0 0.0 0.2 0.7 2.3 0.3 0.7: 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 : 58: 35 26 . 9 7 0 . . . . .: Old : 58: 35 26 . 9 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 53.9 70.6 82.7 47.3 53.6 64.1 78.3 Old : 53.5 53.9 70.6 82.7 47.3 53.6 64.1 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 392,877: 245,136 330,345 101,079 7,605 5,380 7,066 31,765 6,110 10,898 1,178 1,575: 15,633 8,919 Old : 392,877: 245,136 330,345 101,079 7,605 5,380 7,066 31,765 6,110 10,898 1,178 1,575: 15,633 8,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 11,055: 1,004 18,573 -1,824 -7 -60 -279 -10,263 3,940 1,484 -467 830: 5,960 -1,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 84.1 25.7 1.9 1.4 1.8 8.1 1.6 2.8 0.3 0.4: 4.0 2.3 Old : 100.0: 62.4 84.1 25.7 1.9 1.4 1.8 8.1 1.6 2.8 0.3 0.4: 4.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 33 34 10 . 4 . 5 4 . . .: Old : 70: 33 34 10 . 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 : 38.8 45.9 56.3 61.7 36.1 42.8 51.0 56.0 Old : 38.8 45.9 56.3 61.7 36.1 42.8 51.0 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 876,614: 505,213 644,900 281,968 52,769 26,411 0 96,297 25,247 5,279 10,044 14,617: 17,879 6,329 Old : 876,614: 505,213 644,900 281,968 52,769 26,411 0 96,297 25,247 5,279 10,044 14,617: 17,879 6,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 22,779: -4,507 19,329 9,329 -354 -1,055 0 -1,898 31 3,766 694 4,891: 10,324 1,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 73.6 32.2 6.0 3.0 0.0 11.0 2.9 0.6 1.1 1.7: 2.0 0.7 Old : 100.0: 57.6 73.6 32.2 6.0 3.0 0.0 11.0 2.9 0.6 1.1 1.7: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 38 39 10 7 6 0 11 4 . 5 6: Old : 86: 38 39 10 7 6 0 11 4 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 50.9 57.3 62.0 34.8 48.0 54.2 58.7 Old : 37.0 50.9 57.3 62.0 34.8 48.0 54.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 436,029: 371,160 199,519 26,281 175,440 21,412 0 16,770 693 0 8,623 1,820: 14,663 11,752 Old : 436,029: 371,160 199,519 26,281 175,440 21,412 0 16,770 693 0 8,623 1,820: 14,663 11,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 22,215: 18,753 6,459 1,634 9,655 -479 0 959 62 0 5,466 -140: 2,385 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 45.8 6.0 40.2 4.9 0.0 3.8 0.2 0.0 2.0 0.4: 3.4 2.7 Old : 100.0: 85.1 45.8 6.0 40.2 4.9 0.0 3.8 0.2 0.0 2.0 0.4: 3.4 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 : 65: 34 22 . 12 11 0 8 4 0 4 .: Old : 65: 34 22 . 12 11 0 8 4 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 : 36.4 46.9 55.5 64.1 31.1 36.8 49.0 51.9 Old : 36.4 46.9 55.5 64.1 31.1 36.8 49.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,022: 78,710 101,564 20,891 0 815 2,526 2,714 230 1,382 3,046 827: 10,641 6,826 Old : 116,022: 78,710 101,564 20,891 0 815 2,526 2,714 230 1,382 3,046 827: 10,641 6,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,273: -2,372 -1,377 -277 0 366 304 106 28 0 398 0: 3,224 1,752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 87.5 18.0 0.0 0.7 2.2 2.3 0.2 1.2 2.6 0.7: 9.2 5.9 Old : 100.0: 67.8 87.5 18.0 0.0 0.7 2.2 2.3 0.2 1.2 2.6 0.7: 9.2 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 : 38: 18 16 5 0 . . . 4 . . .: Old : 38: 18 16 5 0 . . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 56.5 77.3 79.1 66.2 50.7 72.3 69.9 Old : 66.2 56.5 77.3 79.1 66.2 50.7 72.3 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,903: 31,735 34,249 418 0 62 3,144 0 0 0 0 0: 544 1,592 Old : 35,903: 31,735 34,249 418 0 62 3,144 0 0 0 0 0: 544 1,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,566: 2,326 2,504 62 0 -62 -62 0 0 0 0 0: 302 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 95.4 1.2 0.0 0.2 8.8 0.0 0.0 0.0 0.0 0.0: 1.5 4.4 Old : 100.0: 88.4 95.4 1.2 0.0 0.2 8.8 0.0 0.0 0.0 0.0 0.0: 1.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 . 0 . . 0 0 0 0 0: Old : 20: 8 12 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 84.2 91.8 93.0 63.5 71.9 77.0 76.4 Old : 72.6 84.2 91.8 93.0 63.5 71.9 77.0 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,443: 60,837 78,844 15,057 440 1,765 620 2,070 433 2,240 0 496: 4,995 2,395 Old : 86,443: 60,837 78,844 15,057 440 1,765 620 2,070 433 2,240 0 496: 4,995 2,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -93: -2,068 -1,036 -558 0 558 0 -103 0 -186 0 0: 2,161 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 91.2 17.4 0.5 2.0 0.7 2.4 0.5 2.6 0.0 0.6: 5.8 2.8 Old : 100.0: 70.4 91.2 17.4 0.5 2.0 0.7 2.4 0.5 2.6 0.0 0.6: 5.8 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 : 44: 17 25 8 . . . . . . 0 .: Old : 44: 17 25 8 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 62.4 65.0 79.1 47.0 57.6 61.4 73.7 Old : 47.9 62.4 65.0 79.1 47.0 57.6 61.4 73.7 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 - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,811: 34,809 34,150 0 0 0 2,773 2,820 446 0 0 0: 783 1,395 Old : 38,811: 34,809 34,150 0 0 0 2,773 2,820 446 0 0 0: 783 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 46: -300 0 0 0 0 124 124 -78 0 0 0: 300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 88.0 0.0 0.0 0.0 7.1 7.3 1.1 0.0 0.0 0.0: 2.0 3.6 Old : 100.0: 89.7 88.0 0.0 0.0 0.0 7.1 7.3 1.1 0.0 0.0 0.0: 2.0 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: 15 11 0 0 0 . . . 0 0 0: Old : 25: 15 11 0 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 82.8 75.8 93.1 46.7 76.3 72.7 82.5 Old : 48.2 82.8 75.8 93.1 46.7 76.3 72.7 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 371,854: 340,712 105,751 337 210,241 4,644 9,108 34,989 1,929 1,864 247 599: 12,661 13,454 Old : 371,854: 340,712 105,751 337 210,241 4,644 9,108 34,989 1,929 1,864 247 599: 12,661 13,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,655: 1,726 2,063 -1,831 -132 943 3,250 2,846 295 1,016 -7 1: 1,255 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 28.4 0.1 56.5 1.2 2.4 9.4 0.5 0.5 0.1 0.2: 3.4 3.6 Old : 100.0: 91.6 28.4 0.1 56.5 1.2 2.4 9.4 0.5 0.5 0.1 0.2: 3.4 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 : 46: 27 20 . 8 7 . . . . . .: Old : 46: 27 20 . 8 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 : 60.9 60.5 77.0 78.8 49.1 54.9 63.8 69.4 Old : 60.9 60.5 77.0 78.8 49.1 54.9 63.8 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,176: 161,538 35,968 11,668 138,752 8,152 2,892 3,989 154 0 0 0: 10,772 8,161 Old : 195,176: 161,538 35,968 11,668 138,752 8,152 2,892 3,989 154 0 0 0: 10,772 8,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,277: -3,063 -434 1,914 1,487 184 604 0 0 0 0 0: 2,638 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 18.4 6.0 71.1 4.2 1.5 2.0 0.1 0.0 0.0 0.0: 5.5 4.2 Old : 100.0: 82.8 18.4 6.0 71.1 4.2 1.5 2.0 0.1 0.0 0.0 0.0: 5.5 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 : 39: 19 12 . 11 . . . . 0 0 0: Old : 39: 19 12 . 11 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 50.9 68.8 70.2 47.1 50.7 66.2 69.6 Old : 48.4 50.9 68.8 70.2 47.1 50.7 66.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 289,097: 276,347 144,766 511 124,697 746 4,707 7,883 2,636 0 0 0: 4,150 8,369 Old : 289,097: 276,347 144,766 511 124,697 746 4,707 7,883 2,636 0 0 0: 4,150 8,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,366: 4,137 4,204 511 2,369 498 0 -62 -152 0 0 0: 1,372 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 50.1 0.2 43.1 0.3 1.6 2.7 0.9 0.0 0.0 0.0: 1.4 2.9 Old : 100.0: 95.6 50.1 0.2 43.1 0.3 1.6 2.7 0.9 0.0 0.0 0.0: 1.4 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 : 40: 16 19 . 11 . . . . 0 0 0: Old : 40: 16 19 . 11 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 34.2 93.3 55.4 79.8 32.4 88.3 52.8 Old : 80.0 34.2 93.3 55.4 79.8 32.4 88.3 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 98,791: 34,643 89,517 39,811 1,382 730 12,366 0 2,640 5,942 0 0: 2,659 4,522 Old : 98,791: 34,643 89,517 39,811 1,382 730 12,366 0 2,640 5,942 0 0: 2,659 4,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,395: 287 -858 372 0 0 495 0 0 0 0 0: 241 2,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 90.6 40.3 1.4 0.7 12.5 0.0 2.7 6.0 0.0 0.0: 2.7 4.6 Old : 100.0: 35.1 90.6 40.3 1.4 0.7 12.5 0.0 2.7 6.0 0.0 0.0: 2.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 24 6 . . 5 0 . 4 0 0: Old : 49: 20 24 6 . . 5 0 . 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 53.5 60.8 73.5 39.4 53.2 52.7 66.8 Old : 45.2 53.5 60.8 73.5 39.4 53.2 52.7 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 913,282: 684,812 143,241 45,795 634,586 59,148 53,297 25,171 14,804 14,674 1,861 23,713: 17,039 10,758 Old : 913,282: 684,812 143,241 45,795 634,586 59,148 53,297 25,171 14,804 14,674 1,861 23,713: 17,039 10,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 13,872: 7,224 2,653 -12 -2,029 3,226 -3,382 2,016 3,669 378 -208 473: 2,296 4,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 15.7 5.0 69.5 6.5 5.8 2.8 1.6 1.6 0.2 2.6: 1.9 1.2 Old : 100.0: 75.0 15.7 5.0 69.5 6.5 5.8 2.8 1.6 1.6 0.2 2.6: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 50 42 . 15 9 6 . 5 6 4 9: Old : 89: 50 42 . 15 9 6 . 5 6 4 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 : 28.5 36.0 45.4 60.3 23.8 35.8 38.8 56.3 Old : 28.5 36.0 45.4 60.3 23.8 35.8 38.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 215,277: 158,316 176,041 44,471 28,275 2,098 3,061 2,120 1,427 0 0 0: 5,904 5,316 Old : 215,277: 158,316 176,041 44,471 28,275 2,098 3,061 2,120 1,427 0 0 0: 5,904 5,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,196: 708 5,328 225 -207 30 3,061 -662 1,140 0 0 0: 1,032 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 81.8 20.7 13.1 1.0 1.4 1.0 0.7 0.0 0.0 0.0: 2.7 2.5 Old : 100.0: 73.5 81.8 20.7 13.1 1.0 1.4 1.0 0.7 0.0 0.0 0.0: 2.7 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 : 31: 16 10 6 4 . . . . 0 0 0: Old : 31: 16 10 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 : 74.3 87.3 84.7 92.6 54.1 69.1 63.2 73.0 Old : 74.3 87.3 84.7 92.6 54.1 69.1 63.2 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,815: 88,997 64,628 14,258 29,415 8,006 15,901 16,649 1,076 4,875 10,679 7,324: 3,378 6,038 Old : 143,815: 88,997 64,628 14,258 29,415 8,006 15,901 16,649 1,076 4,875 10,679 7,324: 3,378 6,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 22,841: 11,232 15,172 2,263 -76 1,277 3,441 3,162 -93 3,542 535 23: 1,156 2,841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 44.9 9.9 20.5 5.6 11.1 11.6 0.7 3.4 7.4 5.1: 2.3 4.2 Old : 100.0: 61.9 44.9 9.9 20.5 5.6 11.1 11.6 0.7 3.4 7.4 5.1: 2.3 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 : 71: 23 36 4 6 7 4 . . 4 . .: Old : 71: 23 36 4 6 7 4 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 42.8 49.1 60.2 32.7 39.5 46.9 55.9 Old : 33.6 42.8 49.1 60.2 32.7 39.5 46.9 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,640: 126,008 107,641 21,963 27,508 6,629 20,888 17,225 2,783 2,568 15,660 13,612: 4,189 7,582 Old : 198,640: 126,008 107,641 21,963 27,508 6,629 20,888 17,225 2,783 2,568 15,660 13,612: 4,189 7,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 19,625: 9,960 11,606 1,333 186 -1,054 2,945 2,666 403 1,557 -2,070 2,008: 2,473 5,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 54.2 11.1 13.8 3.3 10.5 8.7 1.4 1.3 7.9 6.9: 2.1 3.8 Old : 100.0: 63.4 54.2 11.1 13.8 3.3 10.5 8.7 1.4 1.3 7.9 6.9: 2.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 34 43 5 6 5 5 . . 4 6 6: Old : 86: 34 43 5 6 5 5 . . 4 6 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 : 29.9 41.3 46.8 60.1 27.3 39.8 42.4 56.6 Old : 29.9 41.3 46.8 60.1 27.3 39.8 42.4 56.6 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 - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 591,081: 230,764 469,574 342,948 0 93 0 94,405 0 0 22,656 0: 17,276 4,353 Old : 591,081: 230,764 469,574 342,948 0 93 0 94,405 0 0 22,656 0: 17,276 4,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 18,439: -11,279 10,181 15,409 0 -31 0 4,618 -279 0 1,940 0: 14,619 2,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 79.4 58.0 0.0 0.0 0.0 16.0 0.0 0.0 3.8 0.0: 2.9 0.7 Old : 100.0: 39.0 79.4 58.0 0.0 0.0 0.0 16.0 0.0 0.0 3.8 0.0: 2.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 22 32 12 0 . 0 4 0 0 6 0: Old : 61: 22 32 12 0 . 0 4 0 0 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 57.2 77.7 72.3 48.8 57.1 74.9 71.9 Old : 51.4 57.2 77.7 72.3 48.8 57.1 74.9 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,236: 25,802 31,220 8,654 248 0 703 2,448 0 0 403 0: 2,077 2,917 Old : 37,236: 25,802 31,220 8,654 248 0 703 2,448 0 0 403 0: 2,077 2,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 651: -103 -1,686 31 0 0 428 0 0 0 0 0: 295 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 83.8 23.2 0.7 0.0 1.9 6.6 0.0 0.0 1.1 0.0: 5.6 7.8 Old : 100.0: 69.3 83.8 23.2 0.7 0.0 1.9 6.6 0.0 0.0 1.1 0.0: 5.6 7.8 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 : 31: 10 19 . . 0 . . 0 0 . 0: Old : 31: 10 19 . . 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 54.5 80.8 73.5 46.7 52.6 72.2 65.1 Old : 54.8 54.5 80.8 73.5 46.7 52.6 72.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 271,042: 230,404 157,346 6,049 83,990 12,346 3,149 7,174 934 771 1,735 812: 16,577 6,705 Old : 271,042: 230,404 157,346 6,049 83,990 12,346 3,149 7,174 934 771 1,735 812: 16,577 6,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 9,858: 7,682 6,960 -155 1,897 0 -284 -2,805 735 -915 1,254 -309: 3,104 2,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 58.1 2.2 31.0 4.6 1.2 2.6 0.3 0.3 0.6 0.3: 6.1 2.5 Old : 100.0: 85.0 58.1 2.2 31.0 4.6 1.2 2.6 0.3 0.3 0.6 0.3: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 29 27 . 8 5 4 . 4 . . .: Old : 53: 29 27 . 8 5 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 36.7 58.5 58.3 40.8 30.3 51.3 45.9 Old : 45.4 36.7 58.5 58.3 40.8 30.3 51.3 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,468: 117,398 118,417 4,683 5,692 184 0 2,149 0 0 309 0: 7,203 2,717 Old : 129,468: 117,398 118,417 4,683 5,692 184 0 2,149 0 0 309 0: 7,203 2,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,629: -4,143 2,071 0 0 0 0 558 -93 0 309 0: 6,865 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 91.5 3.6 4.4 0.1 0.0 1.7 0.0 0.0 0.2 0.0: 5.6 2.1 Old : 100.0: 90.7 91.5 3.6 4.4 0.1 0.0 1.7 0.0 0.0 0.2 0.0: 5.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 24 4 . . 0 . 0 0 . 0: Old : 39: 17 24 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 : 81.1 46.4 87.7 68.4 79.5 46.3 84.8 66.4 Old : 81.1 46.4 87.7 68.4 79.5 46.3 84.8 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,110: 22,409 30,663 12,378 0 0 1,550 0 0 0 2,899 0: 773 3,548 Old : 37,110: 22,409 30,663 12,378 0 0 1,550 0 0 0 2,899 0: 773 3,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 589: -62 -1,280 1,110 0 0 26 0 0 0 93 0: -485 1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 82.6 33.4 0.0 0.0 4.2 0.0 0.0 0.0 7.8 0.0: 2.1 9.6 Old : 100.0: 60.4 82.6 33.4 0.0 0.0 4.2 0.0 0.0 0.0 7.8 0.0: 2.1 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 11 5 0 0 . 0 0 0 . 0: Old : 24: 9 11 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 : 78.3 74.7 89.0 85.9 72.0 65.0 79.6 75.1 Old : 78.3 74.7 89.0 85.9 72.0 65.0 79.6 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,966: 56,054 54,054 2,916 4,330 2,950 587 372 0 2,009 0 0: 8,450 11,260 Old : 72,966: 56,054 54,054 2,916 4,330 2,950 587 372 0 2,009 0 0: 8,450 11,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 432: -469 459 -302 0 0 587 0 0 0 0 0: 616 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 74.1 4.0 5.9 4.0 0.8 0.5 0.0 2.8 0.0 0.0: 11.6 15.4 Old : 100.0: 76.8 74.1 4.0 5.9 4.0 0.8 0.5 0.0 2.8 0.0 0.0: 11.6 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 : 24: 12 15 . . . . . 0 . 0 0: Old : 24: 12 15 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 49.2 81.0 66.3 52.2 41.7 62.0 55.3 Old : 56.2 49.2 81.0 66.3 52.2 41.7 62.0 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 306,536: 267,475 190,077 3,601 80,871 10,271 0 17,759 1,740 6,079 279 0: 17,370 5,539 Old : 306,536: 267,475 190,077 3,601 80,871 10,271 0 17,759 1,740 6,079 279 0: 17,370 5,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 3,091: -1,780 3,179 -2,673 1,731 -384 0 -1,675 60 0 279 0: 7,868 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 62.0 1.2 26.4 3.4 0.0 5.8 0.6 2.0 0.1 0.0: 5.7 1.8 Old : 100.0: 87.3 62.0 1.2 26.4 3.4 0.0 5.8 0.6 2.0 0.1 0.0: 5.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 33 26 . 11 8 0 . . . . 0: Old : 59: 33 26 . 11 8 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 51.5 62.4 69.0 48.3 49.7 62.0 65.7 Old : 48.7 51.5 62.4 69.0 48.3 49.7 62.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 125,579: 88,502 111,921 16,444 353 6,986 0 682 0 0 1,034 240: 13,407 4,363 Old : 125,579: 88,502 111,921 16,444 353 6,986 0 682 0 0 1,034 240: 13,407 4,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,413: -553 1,301 3,179 -212 -1,712 0 682 0 0 1,034 240: 259 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 89.1 13.1 0.3 5.6 0.0 0.5 0.0 0.0 0.8 0.2: 10.7 3.5 Old : 100.0: 70.5 89.1 13.1 0.3 5.6 0.0 0.5 0.0 0.0 0.8 0.2: 10.7 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 : 28: 14 15 4 . 5 0 . 0 0 . .: Old : 28: 14 15 4 . 5 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 66.7 69.9 87.4 46.0 65.8 63.6 81.7 Old : 47.3 66.7 69.9 87.4 46.0 65.8 63.6 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,593: 31,037 85,633 51,461 0 2,135 0 0 0 0 0 0: 10,960 7,825 Old : 95,593: 31,037 85,633 51,461 0 2,135 0 0 0 0 0 0: 10,960 7,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 489: 128 117 -150 0 0 0 0 0 0 0 0: 511 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 89.6 53.8 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.2 Old : 100.0: 32.5 89.6 53.8 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 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 : 20: 10 10 7 0 4 0 0 0 0 0 0: Old : 20: 10 10 7 0 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 66.6 74.5 88.6 50.1 61.7 71.4 79.8 Old : 52.1 66.6 74.5 88.6 50.1 61.7 71.4 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,552: 23,131 19,387 483 0 155 0 5,388 843 54 0 186: 3,700 2,593 Old : 28,552: 23,131 19,387 483 0 155 0 5,388 843 54 0 186: 3,700 2,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 93: -538 -31 0 0 0 0 124 0 0 0 0: 631 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 67.9 1.7 0.0 0.5 0.0 18.9 3.0 0.2 0.0 0.7: 13.0 9.1 Old : 100.0: 81.0 67.9 1.7 0.0 0.5 0.0 18.9 3.0 0.2 0.0 0.7: 13.0 9.1 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: 14 13 . 0 . 0 . . . 0 .: Old : 27: 14 13 . 0 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 58.2 74.2 78.5 61.1 58.2 70.8 77.4 Old : 62.9 58.2 74.2 78.5 61.1 58.2 70.8 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,570: 100,297 114,121 15,529 0 5,034 279 248 0 87 0 631: 5,713 7,536 Old : 127,570: 100,297 114,121 15,529 0 5,034 279 248 0 87 0 631: 5,713 7,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 582: 340 517 -7 0 -59 279 0 0 -32 0 0: 61 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 89.5 12.2 0.0 3.9 0.2 0.2 0.0 0.1 0.0 0.5: 4.5 5.9 Old : 100.0: 78.6 89.5 12.2 0.0 3.9 0.2 0.2 0.0 0.1 0.0 0.5: 4.5 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 : 24: 12 11 4 0 4 . . 0 . 0 .: Old : 24: 12 11 4 0 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 74.7 86.8 87.7 60.3 68.2 70.1 73.0 Old : 72.1 74.7 86.8 87.7 60.3 68.2 70.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 134,098: 87,186 46,655 9,946 62,798 10,345 4,071 622 1,452 0 153 1,170: 19,928 10,903 Old : 134,098: 87,186 46,655 9,946 62,798 10,345 4,071 622 1,452 0 153 1,170: 19,928 10,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 798: 1,261 -417 299 1,466 -497 -958 -124 62 -91 -467 -44: 766 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 34.8 7.4 46.8 7.7 3.0 0.5 1.1 0.0 0.1 0.9: 14.9 8.1 Old : 100.0: 65.0 34.8 7.4 46.8 7.7 3.0 0.5 1.1 0.0 0.1 0.9: 14.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 12 4 8 7 . . . 0 . .: Old : 38: 19 12 4 8 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 : 39.5 48.3 54.3 68.3 28.0 46.6 41.5 60.6 Old : 39.5 48.3 54.3 68.3 28.0 46.6 41.5 60.6 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 - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,429: 43,180 50,086 922 0 0 2,241 0 0 0 370 0: 8,086 3,973 Old : 54,429: 43,180 50,086 922 0 0 2,241 0 0 0 370 0: 8,086 3,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 0: -1,620 -240 0 0 0 0 0 0 0 0 0: 1,620 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 92.0 1.7 0.0 0.0 4.1 0.0 0.0 0.0 0.7 0.0: 14.9 7.3 Old : 100.0: 79.3 92.0 1.7 0.0 0.0 4.1 0.0 0.0 0.0 0.7 0.0: 14.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . 0 0 . 0 0 0 . 0: Old : 20: 12 12 . 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 83.4 76.6 90.9 67.2 82.2 74.4 85.7 Old : 68.4 83.4 76.6 90.9 67.2 82.2 74.4 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,118: 14,896 22,444 9,721 608 0 0 1,059 0 0 1,178 0: 2,501 1,829 Old : 27,118: 14,896 22,444 9,721 608 0 0 1,059 0 0 1,178 0: 2,501 1,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 82.8 35.8 2.2 0.0 0.0 3.9 0.0 0.0 4.3 0.0: 9.2 6.7 Old : 100.0: 54.9 82.8 35.8 2.2 0.0 0.0 3.9 0.0 0.0 4.3 0.0: 9.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 . . 0 0 . 0 0 . 0: Old : 25: 13 10 . . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 67.0 83.3 85.3 73.0 63.5 80.0 80.0 Old : 73.0 67.0 83.3 85.3 73.0 63.5 80.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,955: 57,515 55,102 4,242 12,113 184 2,733 0 0 458 0 0: 6,823 4,556 Old : 71,955: 57,515 55,102 4,242 12,113 184 2,733 0 0 458 0 0: 6,823 4,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 219: -573 755 31 0 0 493 0 0 0 0 0: 268 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 76.6 5.9 16.8 0.3 3.8 0.0 0.0 0.6 0.0 0.0: 9.5 6.3 Old : 100.0: 79.9 76.6 5.9 16.8 0.3 3.8 0.0 0.0 0.6 0.0 0.0: 9.5 6.3 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 : 26: 14 17 . . . . 0 0 . 0 0: Old : 26: 14 17 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 52.3 80.6 71.7 52.3 39.6 65.1 55.3 Old : 62.2 52.3 80.6 71.7 52.3 39.6 65.1 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,471: 50,488 53,906 7,359 13,836 2,121 3,589 0 0 2,136 0 0: 6,778 2,608 Old : 72,471: 50,488 53,906 7,359 13,836 2,121 3,589 0 0 2,136 0 0: 6,778 2,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,797: 1,613 2,284 0 -580 0 0 0 0 0 0 0: 184 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 74.4 10.2 19.1 2.9 5.0 0.0 0.0 2.9 0.0 0.0: 9.4 3.6 Old : 100.0: 69.7 74.4 10.2 19.1 2.9 5.0 0.0 0.0 2.9 0.0 0.0: 9.4 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 : 27: 16 16 . 4 . . 0 0 . 0 0: Old : 27: 16 16 . 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 : 42.3 50.1 70.7 75.1 41.9 47.1 65.9 71.9 Old : 42.3 50.1 70.7 75.1 41.9 47.1 65.9 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,359: 24,117 65,560 42,249 0 0 818 1,661 0 1,541 0 0: 3,634 5,138 Old : 72,359: 24,117 65,560 42,249 0 0 818 1,661 0 1,541 0 0: 3,634 5,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 744: -1,293 -3,049 1,023 0 0 0 310 0 0 0 0: 1,014 3,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 90.6 58.4 0.0 0.0 1.1 2.3 0.0 2.1 0.0 0.0: 5.0 7.1 Old : 100.0: 33.3 90.6 58.4 0.0 0.0 1.1 2.3 0.0 2.1 0.0 0.0: 5.0 7.1 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 : 39: 13 16 8 0 0 . . 0 . 0 0: Old : 39: 13 16 8 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 60.6 70.9 84.3 51.0 59.7 70.9 83.4 Old : 51.0 60.6 70.9 84.3 51.0 59.7 70.9 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,120: 116,360 164,035 69,379 15,327 14,659 1,197 8,337 216 3,147 1,329 0: 10,162 11,217 Old : 215,120: 116,360 164,035 69,379 15,327 14,659 1,197 8,337 216 3,147 1,329 0: 10,162 11,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 3,841: -359 -1,623 4,080 -31 -287 0 3,401 0 0 62 0: 407 2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 76.3 32.3 7.1 6.8 0.6 3.9 0.1 1.5 0.6 0.0: 4.7 5.2 Old : 100.0: 54.1 76.3 32.3 7.1 6.8 0.6 3.9 0.1 1.5 0.6 0.0: 4.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 22 8 . 6 . 4 . . . 0: Old : 51: 22 22 8 . 6 . 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 : 38.6 41.0 59.2 63.4 36.6 40.9 55.9 62.8 Old : 38.6 41.0 59.2 63.4 36.6 40.9 55.9 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 224,387: 193,445 46,001 12,476 161,988 9,362 0 0 0 0 1,199 0: 9,104 5,837 Old : 224,387: 193,445 46,001 12,476 161,988 9,362 0 0 0 0 1,199 0: 9,104 5,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 3,901: 2,452 -3,477 1,284 6,994 -518 0 0 0 0 0 0: 683 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 20.5 5.6 72.2 4.2 0.0 0.0 0.0 0.0 0.5 0.0: 4.1 2.6 Old : 100.0: 86.2 20.5 5.6 72.2 4.2 0.0 0.0 0.0 0.0 0.5 0.0: 4.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 15 . 7 4 0 0 0 0 . 0: Old : 38: 18 15 . 7 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 : 42.6 65.5 70.4 84.1 42.6 63.8 70.1 78.3 Old : 42.6 65.5 70.4 84.1 42.6 63.8 70.1 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 21,346: 15,245 16,745 665 1,501 62 1,643 253 212 0 0 0: 3,519 2,573 Old : 21,346: 15,245 16,745 665 1,501 62 1,643 253 212 0 0 0: 3,519 2,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 992: 143 806 0 0 62 0 0 0 0 0 0: 787 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 78.4 3.1 7.0 0.3 7.7 1.2 1.0 0.0 0.0 0.0: 16.5 12.1 Old : 100.0: 71.4 78.4 3.1 7.0 0.3 7.7 1.2 1.0 0.0 0.0 0.0: 16.5 12.1 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 : 25: 11 12 . . . . . . 0 0 0: Old : 25: 11 12 . . . . . . 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 47.4 71.5 71.8 41.1 47.0 62.6 69.8 Old : 47.6 47.4 71.5 71.8 41.1 47.0 62.6 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 327,781: 256,156 228,677 29,786 45,715 21,176 4,988 1,914 3,212 0 19,896 668: 11,795 6,523 Old : 327,781: 256,156 228,677 29,786 45,715 21,176 4,988 1,914 3,212 0 19,896 668: 11,795 6,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 470: -3,652 -91 1,051 -1,759 -526 -25 209 -117 0 283 87: 3,652 2,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 69.8 9.1 13.9 6.5 1.5 0.6 1.0 0.0 6.1 0.2: 3.6 2.0 Old : 100.0: 78.1 69.8 9.1 13.9 6.5 1.5 0.6 1.0 0.0 6.1 0.2: 3.6 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 : 49: 28 21 5 . 6 . . . 0 . .: Old : 49: 28 21 5 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 41.4 72.1 67.1 57.2 40.6 68.1 62.2 Old : 58.5 41.4 72.1 67.1 57.2 40.6 68.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,567: 45,829 55,099 13,090 925 0 2,900 0 0 0 2,621 248: 1,500 4,674 Old : 63,567: 45,829 55,099 13,090 925 0 2,900 0 0 0 2,621 248: 1,500 4,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 310: -61 -3,168 124 -31 0 0 0 0 0 0 0: 247 3,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 86.7 20.6 1.5 0.0 4.6 0.0 0.0 0.0 4.1 0.4: 2.4 7.4 Old : 100.0: 72.1 86.7 20.6 1.5 0.0 4.6 0.0 0.0 0.0 4.1 0.4: 2.4 7.4 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 : 26: 6 15 4 . 0 . 0 0 0 . .: Old : 26: 6 15 4 . 0 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 55.0 94.8 78.9 80.3 51.2 91.8 74.7 Old : 80.3 55.0 94.8 78.9 80.3 51.2 91.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,814: 138,241 184,444 37,444 5,183 13,977 11,772 795 969 2,101 1,841 240: 11,070 8,365 Old : 215,814: 138,241 184,444 37,444 5,183 13,977 11,772 795 969 2,101 1,841 240: 11,070 8,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 5,335: 1,369 5,727 832 -1,584 479 217 0 0 0 0 0: 2,438 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 85.5 17.4 2.4 6.5 5.5 0.4 0.4 1.0 0.9 0.1: 5.1 3.9 Old : 100.0: 64.1 85.5 17.4 2.4 6.5 5.5 0.4 0.4 1.0 0.9 0.1: 5.1 3.9 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 : 60: 30 36 8 . 5 4 . . . . .: Old : 60: 30 36 8 . 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 : 36.4 26.4 53.0 47.3 27.8 25.0 42.7 43.2 Old : 36.4 26.4 53.0 47.3 27.8 25.0 42.7 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,323: 75,321 73,518 2,239 1,641 308 240 7,081 0 760 1,108 122: 5,333 545 Old : 84,323: 75,321 73,518 2,239 1,641 308 240 7,081 0 760 1,108 122: 5,333 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 496: -262 310 0 0 0 0 0 0 0 310 0: 758 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 87.2 2.7 1.9 0.4 0.3 8.4 0.0 0.9 1.3 0.1: 6.3 0.6 Old : 100.0: 89.3 87.2 2.7 1.9 0.4 0.3 8.4 0.0 0.9 1.3 0.1: 6.3 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 : 37: 21 15 . . . . . 0 . . .: Old : 37: 21 15 . . . . . 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 : 57.4 72.8 78.3 89.0 57.4 71.3 78.2 86.8 Old : 57.4 72.8 78.3 89.0 57.4 71.3 78.2 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 432,430: 389,301 37,487 0 373,684 11,320 12,048 2,514 335 583 3,277 2,361: 16,482 1,452 Old : 432,430: 389,301 37,487 0 373,684 11,320 12,048 2,514 335 583 3,277 2,361: 16,482 1,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 10,222: 8,197 580 -5,985 3,114 3,058 282 1,429 -248 -834 1,331 1,207: 4,545 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 8.7 0.0 86.4 2.6 2.8 0.6 0.1 0.1 0.8 0.5: 3.8 0.3 Old : 100.0: 90.0 8.7 0.0 86.4 2.6 2.8 0.6 0.1 0.1 0.8 0.5: 3.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 14 0 15 . . . . . . .: Old : 56: 30 14 0 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 : 55.0 55.2 67.8 78.1 55.0 55.2 67.8 77.6 Old : 55.0 55.2 67.8 78.1 55.0 55.2 67.8 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,121: 42,718 19,778 3,247 30,313 9,225 0 2,274 0 232 0 12: 10,687 4,519 Old : 66,121: 42,718 19,778 3,247 30,313 9,225 0 2,274 0 232 0 12: 10,687 4,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,274: 538 -306 -1,631 724 639 0 -60 0 0 0 0: 1,728 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 29.9 4.9 45.8 14.0 0.0 3.4 0.0 0.4 0.0 0.0: 16.2 6.8 Old : 100.0: 64.6 29.9 4.9 45.8 14.0 0.0 3.4 0.0 0.4 0.0 0.0: 16.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . 5 5 0 . 0 . 0 .: Old : 22: 12 8 . 5 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 46.7 68.8 69.8 43.6 45.7 54.4 60.8 Old : 49.1 46.7 68.8 69.8 43.6 45.7 54.4 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,774: 25,138 31,156 2,634 398 90 0 0 0 0 0 0: 4,912 1,130 Old : 32,774: 25,138 31,156 2,634 398 90 0 0 0 0 0 0: 4,912 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 992: -1,201 1,048 186 158 90 0 0 0 0 0 0: 1,917 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 95.1 8.0 1.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.0 3.4 Old : 100.0: 76.7 95.1 8.0 1.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 14 . . . 0 0 0 0 0 0: Old : 24: 12 14 . . . 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 : 60.5 58.8 79.4 83.7 60.5 58.8 78.5 82.3 Old : 60.5 58.8 79.4 83.7 60.5 58.8 78.5 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 255,885: 212,434 137,810 4,930 100,761 7,347 15,936 2,006 496 4,208 2,475 974: 9,560 4,016 Old : 255,885: 212,434 137,810 4,930 100,761 7,347 15,936 2,006 496 4,208 2,475 974: 9,560 4,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,000: -1,188 5,838 0 -469 -152 4,452 463 -93 -405 19 153: 3,233 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 53.9 1.9 39.4 2.9 6.2 0.8 0.2 1.6 1.0 0.4: 3.7 1.6 Old : 100.0: 83.0 53.9 1.9 39.4 2.9 6.2 0.8 0.2 1.6 1.0 0.4: 3.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 20 . 9 . . . . . . .: Old : 45: 22 20 . 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 : 43.4 35.6 68.1 56.3 36.0 28.3 52.9 46.0 Old : 43.4 35.6 68.1 56.3 36.0 28.3 52.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 32,178: 20,633 27,424 9,582 3,174 0 228 527 0 308 240 0: 1,427 813 Old : 32,178: 20,633 27,424 9,582 3,174 0 228 527 0 308 240 0: 1,427 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 62: -390 -507 0 -124 0 0 124 0 0 0 0: 452 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 85.2 29.8 9.9 0.0 0.7 1.6 0.0 1.0 0.7 0.0: 4.4 2.5 Old : 100.0: 64.1 85.2 29.8 9.9 0.0 0.7 1.6 0.0 1.0 0.7 0.0: 4.4 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 : 29: 15 16 . . 0 . . 0 . . 0: Old : 29: 15 16 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 49.6 81.4 74.2 67.3 41.6 72.8 59.4 Old : 68.1 49.6 81.4 74.2 67.3 41.6 72.8 59.4 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 - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 172,064: 125,806 147,702 23,933 15,126 1,887 6,515 0 117 5,382 0 302: 8,122 6,930 Old : 172,064: 125,806 147,702 23,933 15,126 1,887 6,515 0 117 5,382 0 302: 8,122 6,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 819: -2,227 -861 33 -338 153 1,770 0 0 31 0 0: 1,059 1,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 85.8 13.9 8.8 1.1 3.8 0.0 0.1 3.1 0.0 0.2: 4.7 4.0 Old : 100.0: 73.1 85.8 13.9 8.8 1.1 3.8 0.0 0.1 3.1 0.0 0.2: 4.7 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 : 44: 23 24 4 . . 4 0 . 4 0 .: Old : 44: 23 24 4 . . 4 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 : 49.5 46.6 73.2 64.6 48.4 45.8 64.8 61.8 Old : 49.5 46.6 73.2 64.6 48.4 45.8 64.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,792: 11,686 18,892 6,078 860 0 2,339 0 46 310 399 0: 1,333 1,595 Old : 21,792: 11,686 18,892 6,078 860 0 2,339 0 46 310 399 0: 1,333 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -713: -589 -1,288 0 0 0 -24 0 0 0 0 0: -100 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 86.7 27.9 3.9 0.0 10.7 0.0 0.2 1.4 1.8 0.0: 6.1 7.3 Old : 100.0: 53.6 86.7 27.9 3.9 0.0 10.7 0.0 0.2 1.4 1.8 0.0: 6.1 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 : 30: 10 12 . . 0 . 0 . . . 0: Old : 30: 10 12 . . 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 : 54.7 65.8 77.8 81.1 52.9 65.8 76.0 81.1 Old : 54.7 65.8 77.8 81.1 52.9 65.8 76.0 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,531,514: 213,821 300,743 194,557 31,954 146,871 222,408 219,242 439,443 62,219 157,787 195,362: 56,833 40,112 Old : 1,531,514: 213,821 300,743 194,557 31,954 146,871 222,408 219,242 439,443 62,219 157,787 195,362: 56,833 40,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 44,468: -32 -14,095 -10,213 4,590 6,278 13,795 45,253 4,370 14,500 -15,153 12,131: 3,639 1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 19.6 12.7 2.1 9.6 14.5 14.3 28.7 4.1 10.3 12.8: 3.7 2.6 Old : 100.0: 14.0 19.6 12.7 2.1 9.6 14.5 14.3 28.7 4.1 10.3 12.8: 3.7 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 : 327: 41 35 23 12 33 56 71 86 70 43 73: Old : 327: 41 35 23 12 33 56 71 86 70 43 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 : 16.2 23.6 27.8 36.3 7.7 9.8 13.1 14.4 Old : 16.2 23.6 27.8 36.3 7.7 9.8 13.1 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 992,527: 149,378 140,225 49,133 135,820 260,730 69,951 24,600 179,271 47,406 16,975 231,118: 5,539 3,787 Old : 992,527: 149,378 140,225 49,133 135,820 260,730 69,951 24,600 179,271 47,406 16,975 231,118: 5,539 3,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 97,602: 12,319 17,090 2,817 7,866 6,291 10,628 -18,407 35,790 -11,168 9,234 39,440: 1,483 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 14.1 5.0 13.7 26.3 7.0 2.5 18.1 4.8 1.7 23.3: 0.6 0.4 Old : 100.0: 15.1 14.1 5.0 13.7 26.3 7.0 2.5 18.1 4.8 1.7 23.3: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 43 36 10 16 24 22 14 31 28 15 36: Old : 150: 43 36 10 16 24 22 14 31 28 15 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 22.2 38.0 36.2 6.9 9.1 10.6 13.2 Old : 23.0 22.2 38.0 36.2 6.9 9.1 10.6 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 424,102: 145,066 88,412 35,490 105,521 45,159 20,246 8,844 36,998 45,921 51,031 74,426: 20,795 13,711 Old : 424,102: 145,066 88,412 35,490 105,521 45,159 20,246 8,844 36,998 45,921 51,031 74,426: 20,795 13,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -24,005: -6,668 -6,343 -5,241 -10,958 -225 -2,548 902 -2,532 -2,197 -3,170 -2,283: -2,311 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 20.8 8.4 24.9 10.6 4.8 2.1 8.7 10.8 12.0 17.5: 4.9 3.2 Old : 100.0: 34.2 20.8 8.4 24.9 10.6 4.8 2.1 8.7 10.8 12.0 17.5: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 28 23 8 13 20 4 . 8 16 6 22: Old : 81: 28 23 8 13 20 4 . 8 16 6 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 33.1 41.1 50.4 16.0 28.0 25.5 36.8 Old : 25.5 33.1 41.1 50.4 16.0 28.0 25.5 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,188: 23,116 33,476 100,380 73,211 14,138 6,791 34,815 24,691 21,129 12,293 12,408: 11,535 9,156 Old : 214,188: 23,116 33,476 100,380 73,211 14,138 6,791 34,815 24,691 21,129 12,293 12,408: 11,535 9,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -33,837: -1,774 -2,519 -6,846 -1,247 1,228 -2,868 4,898 -9,187 -7,638 -20,218 -4,719: -2,033 -2,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 15.6 46.9 34.2 6.6 3.2 16.3 11.5 9.9 5.7 5.8: 5.4 4.3 Old : 100.0: 10.8 15.6 46.9 34.2 6.6 3.2 16.3 11.5 9.9 5.7 5.8: 5.4 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 : 67: 13 12 9 7 10 6 9 12 12 11 19: Old : 67: 13 12 9 7 10 6 9 12 12 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 40.2 53.4 56.2 34.9 37.2 49.1 49.6 Old : 35.3 40.2 53.4 56.2 34.9 37.2 49.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,555: 2,563 4,490 740 301 14,054 11,137 20,501 34,234 10,779 40 24,471: 578 463 Old : 98,555: 2,563 4,490 740 301 14,054 11,137 20,501 34,234 10,779 40 24,471: 578 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 12,347: 283 541 740 -549 1,299 -3,596 -334 7,179 2,072 -11 3,815: 555 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 4.6 0.8 0.3 14.3 11.3 20.8 34.7 10.9 0.0 24.8: 0.6 0.5 Old : 100.0: 2.6 4.6 0.8 0.3 14.3 11.3 20.8 34.7 10.9 0.0 24.8: 0.6 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 : 21: 6 5 . . . 5 . 7 . . 4: Old : 21: 6 5 . . . 5 . 7 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.5 78.1 97.3 95.7 22.3 22.2 23.0 23.3 Old : 88.5 78.1 97.3 95.7 22.3 22.2 23.0 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 355,667: 50,295 26,500 33,185 249,981 53,049 638 0 0 199,667 10,388 3,192: 15,641 12,557 Old : 355,667: 50,295 26,500 33,185 249,981 53,049 638 0 0 199,667 10,388 3,192: 15,641 12,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -14,742: -3,068 -1,243 -866 -12,367 1,223 0 0 0 -10,528 -1,486 -136: -1,367 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 7.5 9.3 70.3 14.9 0.2 0.0 0.0 56.1 2.9 0.9: 4.4 3.5 Old : 100.0: 14.1 7.5 9.3 70.3 14.9 0.2 0.0 0.0 56.1 2.9 0.9: 4.4 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 : 37: 9 8 5 15 12 . 0 0 4 . 4: Old : 37: 9 8 5 15 12 . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 54.8 81.1 73.0 67.2 49.8 74.3 64.8 Old : 71.4 54.8 81.1 73.0 67.2 49.8 74.3 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,146: 25,825 20,520 47,979 48,191 40,673 13,568 16,553 16,628 13,357 17,923 12,205: 7,911 5,453 Old : 178,146: 25,825 20,520 47,979 48,191 40,673 13,568 16,553 16,628 13,357 17,923 12,205: 7,911 5,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -7,616: 835 -1,769 -2,834 1,442 -312 978 -2,064 -393 -3,213 -596 -1,883: -794 -2,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 11.5 26.9 27.1 22.8 7.6 9.3 9.3 7.5 10.1 6.9: 4.4 3.1 Old : 100.0: 14.5 11.5 26.9 27.1 22.8 7.6 9.3 9.3 7.5 10.1 6.9: 4.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 11 10 12 6 15 7 . 6 8 8 10: Old : 54: 11 10 12 6 15 7 . 6 8 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 40.1 44.9 56.8 20.2 30.7 29.0 39.7 Old : 28.0 40.1 44.9 56.8 20.2 30.7 29.0 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,967: 1,706 1,335 90 834 530 0 0 0 1,280 976 709: 652 583 Old : 4,967: 1,706 1,335 90 834 530 0 0 0 1,280 976 709: 652 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -759: -504 -457 -30 -188 100 0 0 0 -290 -185 83: -118 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 26.9 1.8 16.8 10.7 0.0 0.0 0.0 25.8 19.6 14.3: 13.1 11.7 Old : 100.0: 34.3 26.9 1.8 16.8 10.7 0.0 0.0 0.0 25.8 19.6 14.3: 13.1 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 17 . . . 0 0 0 11 6 13: Old : 47: 22 17 . . . 0 0 0 11 6 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 35.9 42.1 56.5 20.4 24.8 31.4 41.8 Old : 28.4 35.9 42.1 56.5 20.4 24.8 31.4 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 11,950: 6,231 6,758 983 942 270 26 0 0 1,069 808 2,258: 1,113 914 Old : 11,950: 6,231 6,758 983 942 270 26 0 0 1,069 808 2,258: 1,113 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,349: -1,193 -661 307 -253 -347 26 0 0 -76 -109 -16: -50 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 56.6 8.2 7.9 2.3 0.2 0.0 0.0 8.9 6.8 18.9: 9.3 7.6 Old : 100.0: 52.1 56.6 8.2 7.9 2.3 0.2 0.0 0.0 8.9 6.8 18.9: 9.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 38 39 . . . . 0 0 14 4 15: Old : 67: 38 39 . . . . 0 0 14 4 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 : 28.8 20.9 45.9 37.7 26.1 16.2 33.0 27.3 Old : 28.8 20.9 45.9 37.7 26.1 16.2 33.0 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,767: 32,667 35,756 3,184 4,922 1,862 0 225 0 7,299 1,954 4,713: 42 335 Old : 49,767: 32,667 35,756 3,184 4,922 1,862 0 225 0 7,299 1,954 4,713: 42 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,976: 113 -1,929 -361 137 -107 0 60 0 -974 522 -677: 30 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 71.8 6.4 9.9 3.7 0.0 0.5 0.0 14.7 3.9 9.5: 0.1 0.7 Old : 100.0: 65.6 71.8 6.4 9.9 3.7 0.0 0.5 0.0 14.7 3.9 9.5: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 33 27 . 6 7 0 . 0 5 5 6: Old : 56: 33 27 . 6 7 0 . 0 5 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 : 38.3 41.2 58.2 57.6 25.6 20.1 33.9 29.6 Old : 38.3 41.2 58.2 57.6 25.6 20.1 33.9 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,671: 11,389 7,131 125 2,739 245 0 0 0 267 1,675 2,527: 118 354 Old : 14,671: 11,389 7,131 125 2,739 245 0 0 0 267 1,675 2,527: 118 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,713: -3,078 -1,303 -2 -417 -65 0 0 0 99 -1,408 278: 55 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 48.6 0.9 18.7 1.7 0.0 0.0 0.0 1.8 11.4 17.2: 0.8 2.4 Old : 100.0: 77.6 48.6 0.9 18.7 1.7 0.0 0.0 0.0 1.8 11.4 17.2: 0.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 16 . 5 4 0 0 0 . . .: Old : 32: 14 16 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 56.8 87.2 74.4 49.4 28.6 55.7 44.1 Old : 77.0 56.8 87.2 74.4 49.4 28.6 55.7 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,806: 20,100 21,190 3,442 7,438 4,126 255 0 0 5,787 559 4,838: 258 655 Old : 38,806: 20,100 21,190 3,442 7,438 4,126 255 0 0 5,787 559 4,838: 258 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -3,349: -2,219 -2,216 -311 -704 -230 50 0 0 -711 -385 40: 32 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 54.6 8.9 19.2 10.6 0.7 0.0 0.0 14.9 1.4 12.5: 0.7 1.7 Old : 100.0: 51.8 54.6 8.9 19.2 10.6 0.7 0.0 0.0 14.9 1.4 12.5: 0.7 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 : 78: 42 38 5 7 10 . 0 0 9 5 9: Old : 78: 42 38 5 7 10 . 0 0 9 5 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 : 34.5 32.1 50.6 52.2 19.7 28.1 30.9 36.1 Old : 34.5 32.1 50.6 52.2 19.7 28.1 30.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,720: 6,200 5,326 354 1,081 627 0 0 0 70 73 120: 349 493 Old : 7,720: 6,200 5,326 354 1,081 627 0 0 0 70 73 120: 349 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -669: -504 -742 54 341 -108 0 0 0 70 -13 -146: -35 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 69.0 4.6 14.0 8.1 0.0 0.0 0.0 0.9 0.9 1.6: 4.5 6.4 Old : 100.0: 80.3 69.0 4.6 14.0 8.1 0.0 0.0 0.0 0.9 0.9 1.6: 4.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 . . . 0 0 0 . . .: Old : 21: 9 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 70.6 85.1 87.1 65.7 61.0 70.3 68.4 Old : 74.6 70.6 85.1 87.1 65.7 61.0 70.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,140: 15,458 36,378 45 22,210 1,923 0 0 0 44,619 1,471 987: 108 171 Old : 63,140: 15,458 36,378 45 22,210 1,923 0 0 0 44,619 1,471 987: 108 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,309: 6,383 -4,487 -1,182 2,517 542 0 0 0 -6,939 53 -105: -8 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 57.6 0.1 35.2 3.0 0.0 0.0 0.0 70.7 2.3 1.6: 0.2 0.3 Old : 100.0: 24.5 57.6 0.1 35.2 3.0 0.0 0.0 0.0 70.7 2.3 1.6: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 23 25 . 10 . 0 0 0 4 4 4: Old : 56: 23 25 . 10 . 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.4 46.1 91.6 69.0 86.1 46.1 89.0 69.0 Old : 87.4 46.1 91.6 69.0 86.1 46.1 89.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,554: 74,169 58,638 19,098 7,859 7,766 3,014 100 522 18,788 48,607 5,817: 380 245 Old : 129,554: 74,169 58,638 19,098 7,859 7,766 3,014 100 522 18,788 48,607 5,817: 380 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -13,917: -12,397 -1,945 2,728 -4,046 -1,298 454 -25 0 -3,243 -6,523 -114: -47 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 45.3 14.7 6.1 6.0 2.3 0.1 0.4 14.5 37.5 4.5: 0.3 0.2 Old : 100.0: 57.2 45.3 14.7 6.1 6.0 2.3 0.1 0.4 14.5 37.5 4.5: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 132: 73 71 12 5 15 . . . 11 16 19: Old : 132: 73 71 12 5 15 . . . 11 16 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 45.8 39.0 56.4 21.1 44.6 32.7 51.3 Old : 24.3 45.8 39.0 56.4 21.1 44.6 32.7 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,984: 1,328 1,817 243 0 125 99 0 0 365 386 180: 644 476 Old : 2,984: 1,328 1,817 243 0 125 99 0 0 365 386 180: 644 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -540: -413 -340 -18 0 -28 0 0 0 6 -166 43: -130 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 60.9 8.1 0.0 4.2 3.3 0.0 0.0 12.2 12.9 6.0: 21.6 16.0 Old : 100.0: 44.5 60.9 8.1 0.0 4.2 3.3 0.0 0.0 12.2 12.9 6.0: 21.6 16.0 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 : 30: 14 15 . 0 . . 0 0 . 4 4: Old : 30: 14 15 . 0 . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 34.3 60.6 53.3 32.6 30.8 50.9 47.7 Old : 39.5 34.3 60.6 53.3 32.6 30.8 50.9 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,817: 3,341 4,189 425 165 241 175 0 180 348 38 340: 767 664 Old : 5,817: 3,341 4,189 425 165 241 175 0 180 348 38 340: 767 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -846: -542 -886 -290 -19 28 10 0 0 -13 -46 -27: -12 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 72.0 7.3 2.8 4.1 3.0 0.0 3.1 6.0 0.7 5.8: 13.2 11.4 Old : 100.0: 57.4 72.0 7.3 2.8 4.1 3.0 0.0 3.1 6.0 0.7 5.8: 13.2 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 29 . . . . 0 . 5 . 6: Old : 44: 25 29 . . . . 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 : 32.7 33.7 48.8 47.6 24.1 29.7 34.6 40.0 Old : 32.7 33.7 48.8 47.6 24.1 29.7 34.6 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,554: 23,625 29,501 185 5,782 1,793 0 0 0 12,238 0 534: 179 944 Old : 38,554: 23,625 29,501 185 5,782 1,793 0 0 0 12,238 0 534: 179 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,259: 2,353 -1,006 -975 -403 173 0 0 0 -2,713 0 22: -119 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 76.5 0.5 15.0 4.7 0.0 0.0 0.0 31.7 0.0 1.4: 0.5 2.4 Old : 100.0: 61.3 76.5 0.5 15.0 4.7 0.0 0.0 0.0 31.7 0.0 1.4: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 31 28 . 13 5 0 0 0 5 0 .: Old : 64: 31 28 . 13 5 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 51.9 66.9 66.4 48.0 46.8 62.3 57.0 Old : 48.0 51.9 66.9 66.4 48.0 46.8 62.3 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,547: 121,742 98,871 10,290 17,878 14,737 6,620 1,136 3,717 1,573 23,146 5,579: 1,289 483 Old : 165,547: 121,742 98,871 10,290 17,878 14,737 6,620 1,136 3,717 1,573 23,146 5,579: 1,289 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,482: 2,792 5,844 489 229 593 2,456 -103 -46 -76 -190 132: 142 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 59.7 6.2 10.8 8.9 4.0 0.7 2.2 1.0 14.0 3.4: 0.8 0.3 Old : 100.0: 73.5 59.7 6.2 10.8 8.9 4.0 0.7 2.2 1.0 14.0 3.4: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 85 81 9 10 13 18 . . 9 13 15: Old : 156: 85 81 9 10 13 18 . . 9 13 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 : 20.9 22.1 37.6 35.7 17.2 21.4 24.6 32.5 Old : 20.9 22.1 37.6 35.7 17.2 21.4 24.6 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,362: 48,272 39,746 1,374 8,597 859 2,157 2,921 0 589 585 940: 171 714 Old : 54,362: 48,272 39,746 1,374 8,597 859 2,157 2,921 0 589 585 940: 171 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -93: -360 75 200 -1,840 96 -530 767 0 15 -50 445: 41 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 73.1 2.5 15.8 1.6 4.0 5.4 0.0 1.1 1.1 1.7: 0.3 1.3 Old : 100.0: 88.8 73.1 2.5 15.8 1.6 4.0 5.4 0.0 1.1 1.1 1.7: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 30 . 5 4 . 8 0 5 . 4: Old : 61: 29 30 . 5 4 . 8 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 39.6 78.9 56.2 45.8 25.9 50.5 38.7 Old : 63.6 39.6 78.9 56.2 45.8 25.9 50.5 38.7 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 - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,053: 42,863 41,077 1,245 7,620 7,554 4,863 0 0 2,326 2,155 1,674: 528 973 Old : 61,053: 42,863 41,077 1,245 7,620 7,554 4,863 0 0 2,326 2,155 1,674: 528 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,505: -3,229 -699 7 -1,252 -486 963 -130 0 -100 -69 79: 261 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 67.3 2.0 12.5 12.4 8.0 0.0 0.0 3.8 3.5 2.7: 0.9 1.6 Old : 100.0: 70.2 67.3 2.0 12.5 12.4 8.0 0.0 0.0 3.8 3.5 2.7: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 46 51 7 7 13 12 0 0 8 7 9: Old : 105: 46 51 7 7 13 12 0 0 8 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 : 33.8 25.9 51.9 41.4 21.6 18.0 33.0 25.8 Old : 33.8 25.9 51.9 41.4 21.6 18.0 33.0 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,901: 29,469 18,443 0 9,485 37 0 0 0 87 1,393 12: 296 531 Old : 29,901: 29,469 18,443 0 9,485 37 0 0 0 87 1,393 12: 296 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,529: -1,236 -1,341 0 -74 -30 0 0 0 -55 160 -192: -16 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 61.7 0.0 31.7 0.1 0.0 0.0 0.0 0.3 4.7 0.0: 1.0 1.8 Old : 100.0: 98.6 61.7 0.0 31.7 0.1 0.0 0.0 0.0 0.3 4.7 0.0: 1.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 31 0 9 . 0 0 0 . 4 .: Old : 55: 24 31 0 9 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 39.2 87.7 58.4 59.6 36.0 71.6 50.0 Old : 71.9 39.2 87.7 58.4 59.6 36.0 71.6 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,888: 12,805 19,628 6,483 240 1,228 60 0 0 71 0 607: 634 185 Old : 21,888: 12,805 19,628 6,483 240 1,228 60 0 0 71 0 607: 634 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,364: -1,760 -970 384 -390 -102 60 0 0 -9 -36 73: -10 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 89.7 29.6 1.1 5.6 0.3 0.0 0.0 0.3 0.0 2.8: 2.9 0.8 Old : 100.0: 58.5 89.7 29.6 1.1 5.6 0.3 0.0 0.0 0.3 0.0 2.8: 2.9 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 : 47: 25 28 8 . . . 0 0 . 0 .: Old : 47: 25 28 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 : 36.3 53.1 57.0 69.7 35.0 45.9 48.8 58.4 Old : 36.3 53.1 57.0 69.7 35.0 45.9 48.8 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024