NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,217,919: 4,067,772 1,556,584 565,007 3,492,211 245,721 492,886 129,743 977,930 257,331 227,845 570,288: 40,984 17,597 Old : 7,217,919: 4,067,772 1,556,584 565,007 3,492,211 245,721 492,886 129,743 977,930 257,331 227,845 570,288: 40,984 17,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -67,877: 30,594 -32,600 1,600 15,742 3,450 23,697 -29,191 -64,549 14,224 114,709 -75,108: -1,785 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 21.6 7.8 48.4 3.4 6.8 1.8 13.5 3.6 3.2 7.9: 0.6 0.2 Old : 100.0: 56.4 21.6 7.8 48.4 3.4 6.8 1.8 13.5 3.6 3.2 7.9: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 260: 141 107 17 17 23 14 11 21 29 25 41: Old : 260: 141 107 17 17 23 14 11 21 29 25 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 33.0 34.5 49.2 15.6 30.7 26.1 42.1 Old : 20.7 33.0 34.5 49.2 15.6 30.7 26.1 42.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,572,681: 493,874 521,226 45,865 94,891 1,496,209 104,336 35,110 892,318 205,464 199,786 1,331,199: 3,417 1,941 Old : 4,572,681: 493,874 521,226 45,865 94,891 1,496,209 104,336 35,110 892,318 205,464 199,786 1,331,199: 3,417 1,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 125,034: 21,492 14 -1,879 -2,796 29,665 2,881 -21,467 54,870 -33,975 12,794 51,962: 18 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 11.4 1.0 2.1 32.7 2.3 0.8 19.5 4.5 4.4 29.1: 0.1 0.0 Old : 100.0: 10.8 11.4 1.0 2.1 32.7 2.3 0.8 19.5 4.5 4.4 29.1: 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 31 6 11 17 12 5 16 21 7 23: Old : 98: 34 31 6 11 17 12 5 16 21 7 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 41.2 56.7 61.0 3.4 6.8 5.2 8.0 Old : 35.9 41.2 56.7 61.0 3.4 6.8 5.2 8.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,066: 134,505 154,694 31,697 13,905 15,523 3,483 921 2,023 0 4,967 60: 10,775 5,973 Old : 198,066: 134,505 154,694 31,697 13,905 15,523 3,483 921 2,023 0 4,967 60: 10,775 5,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,520: 99 554 -1,045 -93 552 398 -521 92 0 863 0: 1,424 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 78.1 16.0 7.0 7.8 1.8 0.5 1.0 0.0 2.5 0.0: 5.4 3.0 Old : 100.0: 67.9 78.1 16.0 7.0 7.8 1.8 0.5 1.0 0.0 2.5 0.0: 5.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 22 6 . 7 . . . 0 . .: Old : 41: 25 22 6 . 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 60.0 56.9 73.9 34.6 52.8 45.5 59.6 Old : 36.8 60.0 56.9 73.9 34.6 52.8 45.5 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,159: 163,283 147,790 3,491 26,745 5,914 823 4,724 3,349 4,441 4,519 737: 18,121 6,381 Old : 200,159: 163,283 147,790 3,491 26,745 5,914 823 4,724 3,349 4,441 4,519 737: 18,121 6,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 18,245: 16,284 12,779 608 534 293 -955 3,058 1,073 73 851 208: 661 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 73.8 1.7 13.4 3.0 0.4 2.4 1.7 2.2 2.3 0.4: 9.1 3.2 Old : 100.0: 81.6 73.8 1.7 13.4 3.0 0.4 2.4 1.7 2.2 2.3 0.4: 9.1 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 : 43: 24 24 . 5 5 . . . . 4 4: Old : 43: 24 24 . 5 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 : 55.6 64.5 69.3 75.6 54.3 58.6 65.5 66.5 Old : 55.6 64.5 69.3 75.6 54.3 58.6 65.5 66.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 391,211: 298,079 236,039 54,420 106,293 17,771 4,551 15,740 3,569 1,157 1,593 3,105: 8,559 7,101 Old : 391,211: 298,079 236,039 54,420 106,293 17,771 4,551 15,740 3,569 1,157 1,593 3,105: 8,559 7,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 9,659: 4,552 6,876 2,239 353 -1,319 -1,094 1,105 1,260 -261 -252 1,152: 3,130 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 60.3 13.9 27.2 4.5 1.2 4.0 0.9 0.3 0.4 0.8: 2.2 1.8 Old : 100.0: 76.2 60.3 13.9 27.2 4.5 1.2 4.0 0.9 0.3 0.4 0.8: 2.2 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 : 60: 31 30 7 7 9 . 4 . . . .: Old : 60: 31 30 7 7 9 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 59.7 66.9 73.2 36.8 49.3 50.9 60.4 Old : 51.9 59.7 66.9 73.2 36.8 49.3 50.9 60.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 937,548: 827,236 150,464 46,024 742,232 20,311 486 790 8,435 20,699 2,921 6,574: 7,783 5,821 Old : 937,548: 827,236 150,464 46,024 742,232 20,311 486 790 8,435 20,699 2,921 6,574: 7,783 5,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 8,698: 7,693 3,710 -663 2,838 178 -276 -168 593 704 378 312: 157 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 16.0 4.9 79.2 2.2 0.1 0.1 0.9 2.2 0.3 0.7: 0.8 0.6 Old : 100.0: 88.2 16.0 4.9 79.2 2.2 0.1 0.1 0.9 2.2 0.3 0.7: 0.8 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 : 55: 34 24 . 9 8 . . . . . .: Old : 55: 34 24 . 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 54.0 70.3 82.5 47.1 53.8 63.5 77.5 Old : 53.5 54.0 70.3 82.5 47.1 53.8 63.5 77.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 362,905: 239,344 308,169 89,864 7,295 5,146 5,002 25,718 6,590 6,932 734 858: 9,169 8,395 Old : 362,905: 239,344 308,169 89,864 7,295 5,146 5,002 25,718 6,590 6,932 734 858: 9,169 8,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 5: 3,065 441 -734 242 -154 -699 -3,316 1,622 -517 587 304: -2,882 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 84.9 24.8 2.0 1.4 1.4 7.1 1.8 1.9 0.2 0.2: 2.5 2.3 Old : 100.0: 66.0 84.9 24.8 2.0 1.4 1.4 7.1 1.8 1.9 0.2 0.2: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 32 34 9 . 4 . 4 . . . .: Old : 66: 32 34 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 : 41.9 48.1 58.8 63.1 39.9 44.3 54.6 56.4 Old : 41.9 48.1 58.8 63.1 39.9 44.3 54.6 56.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 832,086: 501,345 589,173 264,733 46,797 27,341 0 112,067 26,090 836 18,576 4,105: 7,636 7,937 Old : 832,086: 501,345 589,173 264,733 46,797 27,341 0 112,067 26,090 836 18,576 4,105: 7,636 7,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 11,820: 1,377 14,577 8,057 -2,512 403 0 -3,566 1,244 -20 -977 -67: 826 2,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 70.8 31.8 5.6 3.3 0.0 13.5 3.1 0.1 2.2 0.5: 0.9 1.0 Old : 100.0: 60.3 70.8 31.8 5.6 3.3 0.0 13.5 3.1 0.1 2.2 0.5: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 37 39 10 6 8 0 12 . . 5 .: Old : 84: 37 39 10 6 8 0 12 . . 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 : 38.3 51.0 59.9 63.2 35.5 47.8 55.7 59.4 Old : 38.3 51.0 59.9 63.2 35.5 47.8 55.7 59.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 413,354: 352,635 189,020 26,082 168,776 19,370 0 10,926 1,361 0 9,345 2,055: 11,851 12,501 Old : 413,354: 352,635 189,020 26,082 168,776 19,370 0 10,926 1,361 0 9,345 2,055: 11,851 12,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,674: 4,529 1,823 -1,188 1,430 -840 0 668 -150 0 -881 160: 163 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 45.7 6.3 40.8 4.7 0.0 2.6 0.3 0.0 2.3 0.5: 2.9 3.0 Old : 100.0: 85.3 45.7 6.3 40.8 4.7 0.0 2.6 0.3 0.0 2.3 0.5: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 34 20 4 11 11 0 6 . 0 4 .: Old : 62: 34 20 4 11 11 0 6 . 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 : 36.9 47.4 56.3 64.7 31.9 37.1 49.4 52.3 Old : 36.9 47.4 56.3 64.7 31.9 37.1 49.4 52.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,315: 75,389 88,182 19,159 0 756 1,438 3,887 570 733 2,853 610: 4,660 6,457 Old : 103,315: 75,389 88,182 19,159 0 756 1,438 3,887 570 733 2,853 610: 4,660 6,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,433: 4,022 359 173 0 -59 -156 821 37 248 244 -31: -2,801 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 85.4 18.5 0.0 0.7 1.4 3.8 0.6 0.7 2.8 0.6: 4.5 6.2 Old : 100.0: 73.0 85.4 18.5 0.0 0.7 1.4 3.8 0.6 0.7 2.8 0.6: 4.5 6.2 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 : 35: 18 15 5 0 . . . . . . .: Old : 35: 18 15 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 : 72.1 53.5 82.6 76.7 72.1 49.4 79.6 69.9 Old : 72.1 53.5 82.6 76.7 72.1 49.4 79.6 69.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,521: 57,903 73,243 14,800 1,063 1,207 620 600 620 493 496 0: 2,878 1,292 Old : 78,521: 57,903 73,243 14,800 1,063 1,207 620 600 620 493 496 0: 2,878 1,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,007: 2,192 3,610 1,093 287 -256 0 -124 124 493 0 0: -639 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 93.3 18.8 1.4 1.5 0.8 0.8 0.8 0.6 0.6 0.0: 3.7 1.6 Old : 100.0: 73.7 93.3 18.8 1.4 1.5 0.8 0.8 0.8 0.6 0.6 0.0: 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 : 43: 18 26 7 . . . . . . . 0: Old : 43: 18 26 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 : 50.6 62.0 69.6 77.9 49.7 56.0 65.2 71.3 Old : 50.6 62.0 69.6 77.9 49.7 56.0 65.2 71.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,918: 30,071 27,806 217 0 0 3,503 5,194 694 0 0 0: 433 1,224 Old : 34,918: 30,071 27,806 217 0 0 3,503 5,194 694 0 0 0: 433 1,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,875: 1,922 93 217 0 0 1,178 3,286 248 0 0 0: 310 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 79.6 0.6 0.0 0.0 10.0 14.9 2.0 0.0 0.0 0.0: 1.2 3.5 Old : 100.0: 86.1 79.6 0.6 0.0 0.0 10.0 14.9 2.0 0.0 0.0 0.0: 1.2 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 : 22: 14 9 . 0 0 . . . 0 0 0: Old : 22: 14 9 . 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 85.0 76.3 94.6 50.2 79.9 74.1 83.3 Old : 51.8 85.0 76.3 94.6 50.2 79.9 74.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 352,241: 323,217 79,731 872 202,472 4,926 7,440 49,456 1,201 2,573 67 351: 11,661 14,037 Old : 352,241: 323,217 79,731 872 202,472 4,926 7,440 49,456 1,201 2,573 67 351: 11,661 14,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,853: 687 -3,891 84 -1,463 455 1,369 7,511 0 244 -216 -29: 43 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 22.6 0.2 57.5 1.4 2.1 14.0 0.3 0.7 0.0 0.1: 3.3 4.0 Old : 100.0: 91.8 22.6 0.2 57.5 1.4 2.1 14.0 0.3 0.7 0.0 0.1: 3.3 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 : 45: 27 17 . 8 7 4 . . . . .: Old : 45: 27 17 . 8 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 : 60.8 64.2 77.3 81.6 50.7 60.6 66.1 73.8 Old : 60.8 64.2 77.3 81.6 50.7 60.6 66.1 73.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,425: 161,485 33,487 9,134 136,706 9,222 2,618 3,555 0 0 0 360: 7,606 7,095 Old : 190,425: 161,485 33,487 9,134 136,706 9,222 2,618 3,555 0 0 0 360: 7,606 7,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 814: 1,990 47 -1,131 279 -50 30 310 -30 0 0 360: -355 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 17.6 4.8 71.8 4.8 1.4 1.9 0.0 0.0 0.0 0.2: 4.0 3.7 Old : 100.0: 84.8 17.6 4.8 71.8 4.8 1.4 1.9 0.0 0.0 0.0 0.2: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 12 . 12 . . . 0 0 0 .: Old : 41: 19 12 . 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 : 51.7 50.7 72.4 71.5 50.8 50.6 69.1 69.8 Old : 51.7 50.7 72.4 71.5 50.8 50.6 69.1 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 262,472: 252,381 131,621 0 112,355 1,144 3,064 8,347 2,203 0 0 0: 3,680 6,802 Old : 262,472: 252,381 131,621 0 112,355 1,144 3,064 8,347 2,203 0 0 0: 3,680 6,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 823: 1,226 1,864 -398 -1,873 398 -403 434 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 50.1 0.0 42.8 0.4 1.2 3.2 0.8 0.0 0.0 0.0: 1.4 2.6 Old : 100.0: 96.2 50.1 0.0 42.8 0.4 1.2 3.2 0.8 0.0 0.0 0.0: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 18 0 12 . . . . 0 0 0: Old : 38: 15 18 0 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 : 81.1 35.0 93.5 55.7 80.8 32.7 89.2 52.0 Old : 81.1 35.0 93.5 55.7 80.8 32.7 89.2 52.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,143: 28,092 76,923 37,874 806 730 8,697 0 124 5,084 0 0: 1,542 3,560 Old : 82,143: 28,092 76,923 37,874 806 730 8,697 0 124 5,084 0 0: 1,542 3,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,821: 124 2,635 2,046 0 0 155 0 124 496 0 -124: 0 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 93.6 46.1 1.0 0.9 10.6 0.0 0.2 6.2 0.0 0.0: 1.9 4.3 Old : 100.0: 34.2 93.6 46.1 1.0 0.9 10.6 0.0 0.2 6.2 0.0 0.0: 1.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 19 19 6 . . 6 0 . 4 0 0: Old : 47: 19 19 6 . . 6 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 : 47.7 56.8 64.7 77.3 43.7 55.7 58.8 70.8 Old : 47.7 56.8 64.7 77.3 43.7 55.7 58.8 70.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 878,843: 661,365 135,388 46,281 616,710 62,913 38,319 20,617 21,055 19,064 1,905 14,172: 15,674 6,083 Old : 878,843: 661,365 135,388 46,281 616,710 62,913 38,319 20,617 21,055 19,064 1,905 14,172: 15,674 6,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,603: 2,826 2,791 -885 -2,879 1,672 -1,951 -2,751 4,423 -1,612 940 -876: -994 -717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 15.4 5.3 70.2 7.2 4.4 2.3 2.4 2.2 0.2 1.6: 1.8 0.7 Old : 100.0: 75.3 15.4 5.3 70.2 7.2 4.4 2.3 2.4 2.2 0.2 1.6: 1.8 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 : 87: 46 37 . 15 9 6 . 7 8 . 6: Old : 87: 46 37 . 15 9 6 . 7 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 36.4 46.6 61.9 24.3 36.1 40.5 57.6 Old : 29.3 36.4 46.6 61.9 24.3 36.1 40.5 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,566: 145,299 173,964 42,383 27,572 2,155 14,870 1,946 653 0 0 0: 6,206 5,276 Old : 211,566: 145,299 173,964 42,383 27,572 2,155 14,870 1,946 653 0 0 0: 6,206 5,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,762: -326 705 -31 61 0 1,781 -58 0 0 0 0: 338 1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 82.2 20.0 13.0 1.0 7.0 0.9 0.3 0.0 0.0 0.0: 2.9 2.5 Old : 100.0: 68.7 82.2 20.0 13.0 1.0 7.0 0.9 0.3 0.0 0.0 0.0: 2.9 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 : 30: 15 10 6 4 . . . . 0 0 0: Old : 30: 15 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 : 74.0 89.1 86.6 93.6 51.9 69.0 63.3 72.0 Old : 74.0 89.1 86.6 93.6 51.9 69.0 63.3 72.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,231: 52,820 37,063 15,001 27,494 4,720 5,578 17,920 828 11,455 457 31: 798 2,718 Old : 91,231: 52,820 37,063 15,001 27,494 4,720 5,578 17,920 828 11,455 457 31: 798 2,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 15,655: 8,796 9,287 -1,426 2,926 1,110 1,674 9,956 0 9,920 -31 -3,503: -916 -4,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 40.6 16.4 30.1 5.2 6.1 19.6 0.9 12.6 0.5 0.0: 0.9 3.0 Old : 100.0: 57.9 40.6 16.4 30.1 5.2 6.1 19.6 0.9 12.6 0.5 0.0: 0.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 16 14 5 7 6 . . . 4 . .: Old : 45: 16 14 5 7 6 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 40.7 61.7 64.8 37.1 40.7 55.3 64.3 Old : 38.5 40.7 61.7 64.8 37.1 40.7 55.3 64.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 179,764: 116,901 89,085 19,326 26,520 4,492 16,738 30,785 2,037 9,525 16,262 9,136: 1,609 1,447 Old : 179,764: 116,901 89,085 19,326 26,520 4,492 16,738 30,785 2,037 9,525 16,262 9,136: 1,609 1,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 28,661: 24,427 9,796 -930 1,116 0 744 8,804 868 3,782 8,400 -292: 62 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 49.6 10.8 14.8 2.5 9.3 17.1 1.1 5.3 9.0 5.1: 0.9 0.8 Old : 100.0: 65.0 49.6 10.8 14.8 2.5 9.3 17.1 1.1 5.3 9.0 5.1: 0.9 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 : 81: 29 40 5 6 4 . 4 . 5 . .: Old : 81: 29 40 5 6 4 . 4 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 43.2 51.2 65.0 32.5 40.2 47.9 61.2 Old : 34.9 43.2 51.2 65.0 32.5 40.2 47.9 61.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 592,681: 246,461 456,333 343,584 0 31 0 103,550 0 0 30,834 30: 2,575 1,903 Old : 592,681: 246,461 456,333 343,584 0 31 0 103,550 0 0 30,834 30: 2,575 1,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 19,462: 6,660 14,837 12,773 0 0 0 4,589 0 0 -303 30: -1 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 77.0 58.0 0.0 0.0 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 0.3 Old : 100.0: 41.6 77.0 58.0 0.0 0.0 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 22 31 12 0 . 0 . 0 0 6 .: Old : 58: 22 31 12 0 . 0 . 0 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 60.2 81.3 74.7 51.3 59.9 78.4 74.0 Old : 54.1 60.2 81.3 74.7 51.3 59.9 78.4 74.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,011: 26,053 32,772 7,949 558 93 523 1,534 0 372 403 0: 1,021 651 Old : 36,011: 26,053 32,772 7,949 558 93 523 1,534 0 372 403 0: 1,021 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,378: 2,851 3,192 186 279 93 0 -310 0 372 0 0: -124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 91.0 22.1 1.5 0.3 1.5 4.3 0.0 1.0 1.1 0.0: 2.8 1.8 Old : 100.0: 72.3 91.0 22.1 1.5 0.3 1.5 4.3 0.0 1.0 1.1 0.0: 2.8 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 : 31: 12 20 . . . . . 0 . . 0: Old : 31: 12 20 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 59.8 83.0 79.1 49.9 55.6 72.7 66.3 Old : 58.9 59.8 83.0 79.1 49.9 55.6 72.7 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 260,668: 225,536 153,753 4,537 80,123 12,456 555 6,099 1,212 647 144 812: 14,913 6,069 Old : 260,668: 225,536 153,753 4,537 80,123 12,456 555 6,099 1,212 647 144 812: 14,913 6,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,603: 1,165 295 -62 826 -428 61 97 632 0 0 0: 235 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 59.0 1.7 30.7 4.8 0.2 2.3 0.5 0.2 0.1 0.3: 5.7 2.3 Old : 100.0: 86.5 59.0 1.7 30.7 4.8 0.2 2.3 0.5 0.2 0.1 0.3: 5.7 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 : 49: 29 27 . 8 4 . . . . . .: Old : 49: 29 27 . 8 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 : 46.2 37.0 59.8 60.8 41.6 30.4 53.2 47.2 Old : 46.2 37.0 59.8 60.8 41.6 30.4 53.2 47.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,337: 116,822 113,760 4,192 3,008 610 0 1,425 465 0 279 0: 248 2,790 Old : 122,337: 116,822 113,760 4,192 3,008 610 0 1,425 465 0 279 0: 248 2,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 9,003: 7,034 9,933 1,233 -1,604 610 0 -496 465 0 0 0: -339 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 93.0 3.4 2.5 0.5 0.0 1.2 0.4 0.0 0.2 0.0: 0.2 2.3 Old : 100.0: 95.5 93.0 3.4 2.5 0.5 0.0 1.2 0.4 0.0 0.2 0.0: 0.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 23 . . . 0 . . 0 . 0: Old : 35: 15 23 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.7 47.7 95.0 71.7 87.3 47.6 91.2 70.4 Old : 88.7 47.7 95.0 71.7 87.3 47.6 91.2 70.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,835: 19,658 27,443 10,261 0 0 890 0 0 0 2,486 0: 1,026 1,906 Old : 31,835: 19,658 27,443 10,261 0 0 890 0 0 0 2,486 0: 1,026 1,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 86.2 32.2 0.0 0.0 2.8 0.0 0.0 0.0 7.8 0.0: 3.2 6.0 Old : 100.0: 61.7 86.2 32.2 0.0 0.0 2.8 0.0 0.0 0.0 7.8 0.0: 3.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 9 4 0 0 . 0 0 0 . 0: Old : 20: 7 9 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 : 81.6 81.6 92.1 90.5 79.9 77.4 88.5 85.2 Old : 81.6 81.6 92.1 90.5 79.9 77.4 88.5 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,043: 52,478 48,849 2,067 3,815 2,900 649 0 0 0 0 0: 8,949 11,479 Old : 67,043: 52,478 48,849 2,067 3,815 2,900 649 0 0 0 0 0: 8,949 11,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -307: 0 -524 -307 -31 31 62 0 0 0 0 0: -93 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 72.9 3.1 5.7 4.3 1.0 0.0 0.0 0.0 0.0 0.0: 13.3 17.1 Old : 100.0: 78.3 72.9 3.1 5.7 4.3 1.0 0.0 0.0 0.0 0.0 0.0: 13.3 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 . . . . 0 0 0 0 0: Old : 20: 10 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 51.2 82.4 68.0 52.7 42.4 59.5 54.3 Old : 57.1 51.2 82.4 68.0 52.7 42.4 59.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 289,869: 260,406 180,157 3,803 76,400 9,270 0 17,010 2,010 5,579 240 0: 8,801 4,782 Old : 289,869: 260,406 180,157 3,803 76,400 9,270 0 17,010 2,010 5,579 240 0: 8,801 4,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 5,433: 4,903 3,093 561 -410 -161 0 3,591 -277 642 240 0: -235 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 62.2 1.3 26.4 3.2 0.0 5.9 0.7 1.9 0.1 0.0: 3.0 1.6 Old : 100.0: 89.8 62.2 1.3 26.4 3.2 0.0 5.9 0.7 1.9 0.1 0.0: 3.0 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 : 58: 32 26 . 10 8 0 . . . . 0: Old : 58: 32 26 . 10 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 : 54.3 51.5 67.7 68.3 53.9 48.7 67.3 64.5 Old : 54.3 51.5 67.7 68.3 53.9 48.7 67.3 64.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,991: 86,572 109,186 20,255 5 6,998 0 3,893 30 0 0 0: 11,136 4,879 Old : 124,991: 86,572 109,186 20,255 5 6,998 0 3,893 30 0 0 0: 11,136 4,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,687: 2,106 1,548 4,256 0 -82 0 2,884 0 0 0 0: -1,593 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 87.4 16.2 0.0 5.6 0.0 3.1 0.0 0.0 0.0 0.0: 8.9 3.9 Old : 100.0: 69.3 87.4 16.2 0.0 5.6 0.0 3.1 0.0 0.0 0.0 0.0: 8.9 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 : 27: 13 13 6 . 5 0 . . 0 0 0: Old : 27: 13 13 6 . 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 64.1 70.9 85.9 45.6 63.6 64.4 82.6 Old : 46.7 64.1 70.9 85.9 45.6 63.6 64.4 82.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,299: 32,254 83,216 49,389 0 2,349 0 1,594 0 0 0 0: 10,307 7,140 Old : 94,299: 32,254 83,216 49,389 0 2,349 0 1,594 0 0 0 0: 10,307 7,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,011: 1,095 490 -271 0 0 0 1,594 0 0 0 0: 187 -1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 88.2 52.4 0.0 2.5 0.0 1.7 0.0 0.0 0.0 0.0: 10.9 7.6 Old : 100.0: 34.2 88.2 52.4 0.0 2.5 0.0 1.7 0.0 0.0 0.0 0.0: 10.9 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 : 20: 10 9 7 0 4 0 . 0 0 0 0: Old : 20: 10 9 7 0 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 65.7 76.9 88.6 51.3 61.3 73.5 80.9 Old : 53.5 65.7 76.9 88.6 51.3 61.3 73.5 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,800: 23,787 16,004 372 283 244 0 8,637 93 0 0 0: 3,304 2,539 Old : 27,800: 23,787 16,004 372 283 244 0 8,637 93 0 0 0: 3,304 2,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,790: 2,259 -310 372 283 244 0 2,883 0 0 0 0: -85 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 57.6 1.3 1.0 0.9 0.0 31.1 0.3 0.0 0.0 0.0: 11.9 9.1 Old : 100.0: 85.6 57.6 1.3 1.0 0.9 0.0 31.1 0.3 0.0 0.0 0.0: 11.9 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 : 23: 11 10 . . . 0 . . 0 0 0: Old : 23: 11 10 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 66.0 81.8 83.6 69.6 66.0 81.4 83.2 Old : 69.6 66.0 81.8 83.6 69.6 66.0 81.4 83.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,218: 97,303 109,092 14,846 0 4,910 0 248 0 0 479 492: 4,667 6,997 Old : 122,218: 97,303 109,092 14,846 0 4,910 0 248 0 0 479 492: 4,667 6,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 942: 787 633 62 0 0 0 0 0 0 248 61: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 89.3 12.1 0.0 4.0 0.0 0.2 0.0 0.0 0.4 0.4: 3.8 5.7 Old : 100.0: 79.6 89.3 12.1 0.0 4.0 0.0 0.2 0.0 0.0 0.4 0.4: 3.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 4 0 4 0 . 0 0 . .: Old : 22: 12 10 4 0 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 : 74.2 74.3 88.7 87.9 63.5 69.3 73.6 74.0 Old : 74.2 74.3 88.7 87.9 63.5 69.3 73.6 74.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,402: 81,526 40,543 11,514 64,207 9,146 6,866 3,854 678 0 0 0: 19,672 10,974 Old : 129,402: 81,526 40,543 11,514 64,207 9,146 6,866 3,854 678 0 0 0: 19,672 10,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,798: -1,393 -2,221 881 490 -603 3,105 3,854 340 0 0 0: -532 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 31.3 8.9 49.6 7.1 5.3 3.0 0.5 0.0 0.0 0.0: 15.2 8.5 Old : 100.0: 63.0 31.3 8.9 49.6 7.1 5.3 3.0 0.5 0.0 0.0 0.0: 15.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 12 4 8 8 . . . 0 0 0: Old : 36: 19 12 4 8 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 : 42.0 49.0 59.0 67.5 31.8 45.5 46.0 60.9 Old : 42.0 49.0 59.0 67.5 31.8 45.5 46.0 60.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,612: 41,505 45,836 768 0 0 1,581 1,271 0 0 310 0: 6,758 3,195 Old : 50,612: 41,505 45,836 768 0 0 1,581 1,271 0 0 310 0: 6,758 3,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 589: 465 31 -124 0 0 0 1,271 0 0 -248 0: 248 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 90.6 1.5 0.0 0.0 3.1 2.5 0.0 0.0 0.6 0.0: 13.4 6.3 Old : 100.0: 82.0 90.6 1.5 0.0 0.0 3.1 2.5 0.0 0.0 0.6 0.0: 13.4 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 : 21: 12 10 . 0 0 . . 0 0 . 0: Old : 21: 12 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 : 72.2 83.3 79.4 91.6 71.4 81.7 78.6 88.1 Old : 72.2 83.3 79.4 91.6 71.4 81.7 78.6 88.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,431: 12,556 21,880 10,300 372 124 372 248 0 0 1,488 0: 2,079 1,319 Old : 25,431: 12,556 21,880 10,300 372 124 372 248 0 0 1,488 0: 2,079 1,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,085: 465 1,823 527 -248 124 372 31 0 0 0 0: -403 -645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 86.0 40.5 1.5 0.5 1.5 1.0 0.0 0.0 5.9 0.0: 8.2 5.2 Old : 100.0: 49.4 86.0 40.5 1.5 0.5 1.5 1.0 0.0 0.0 5.9 0.0: 8.2 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 : 24: 9 10 . . . . . 0 0 . 0: Old : 24: 9 10 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 71.3 86.7 87.4 75.4 64.7 81.3 80.8 Old : 75.4 71.3 86.7 87.4 75.4 64.7 81.3 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,545: 55,139 53,077 4,363 10,265 277 1,134 0 0 396 0 0: 6,236 3,926 Old : 67,545: 55,139 53,077 4,363 10,265 277 1,134 0 0 396 0 0: 6,236 3,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 574: 881 391 -186 0 93 -731 0 0 0 0 0: 517 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 78.6 6.5 15.2 0.4 1.7 0.0 0.0 0.6 0.0 0.0: 9.2 5.8 Old : 100.0: 81.6 78.6 6.5 15.2 0.4 1.7 0.0 0.0 0.6 0.0 0.0: 9.2 5.8 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 : 26: 13 15 . . . . 0 0 . 0 0: Old : 26: 13 15 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 51.7 81.8 72.6 51.3 41.1 65.3 56.9 Old : 61.6 51.7 81.8 72.6 51.3 41.1 65.3 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Contracts Size will be expressed as "lots" in PTMS : : : Positions : All : 15,842: 12,577 11,502 0 1,604 0 589 0 0 743 403 0: 1,933 2,333 Old : 15,842: 12,577 11,502 0 1,604 0 589 0 0 743 403 0: 1,933 2,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 72.6 0.0 10.1 0.0 3.7 0.0 0.0 4.7 2.5 0.0: 12.2 14.7 Old : 100.0: 79.4 72.6 0.0 10.1 0.0 3.7 0.0 0.0 4.7 2.5 0.0: 12.2 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 9 0 . 0 . 0 0 . . 0: Old : 20: 7 9 0 . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 53.7 86.4 73.8 67.7 45.3 79.4 65.4 Old : 71.4 53.7 86.4 73.8 67.7 45.3 79.4 65.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,279: 46,111 50,325 6,801 13,166 2,121 2,233 0 0 1,826 0 0: 9,187 2,667 Old : 68,279: 46,111 50,325 6,801 13,166 2,121 2,233 0 0 1,826 0 0: 9,187 2,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,468: 511 1,005 0 31 0 0 0 0 0 0 0: 957 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 73.7 10.0 19.3 3.1 3.3 0.0 0.0 2.7 0.0 0.0: 13.5 3.9 Old : 100.0: 67.5 73.7 10.0 19.3 3.1 3.3 0.0 0.0 2.7 0.0 0.0: 13.5 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 : 25: 14 12 . 4 . . 0 0 . 0 0: Old : 25: 14 12 . 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 53.3 72.7 76.6 41.8 50.1 67.6 73.3 Old : 42.9 53.3 72.7 76.6 41.8 50.1 67.6 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,902: 25,734 65,004 39,580 0 0 248 1,794 0 2,294 0 0: 1,046 2,104 Old : 68,902: 25,734 65,004 39,580 0 0 248 1,794 0 2,294 0 0: 1,046 2,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,717: 3,268 4,035 1,917 0 0 0 403 0 930 0 0: -1,398 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 94.3 57.4 0.0 0.0 0.4 2.6 0.0 3.3 0.0 0.0: 1.5 3.1 Old : 100.0: 37.3 94.3 57.4 0.0 0.0 0.4 2.6 0.0 3.3 0.0 0.0: 1.5 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 : 38: 12 14 8 0 0 . 4 0 . 0 0: Old : 38: 12 14 8 0 0 . 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 : 45.3 65.9 71.2 86.8 45.3 65.9 71.2 86.8 Old : 45.3 65.9 71.2 86.8 45.3 65.9 71.2 86.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,991: 108,777 156,317 66,540 13,790 13,565 1,197 8,961 637 2,651 744 1,209: 8,415 7,768 Old : 202,991: 108,777 156,317 66,540 13,790 13,565 1,197 8,961 637 2,651 744 1,209: 8,415 7,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,540: 545 601 1,204 -62 -426 -53 2,193 -163 0 -1,275 910: -477 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 77.0 32.8 6.8 6.7 0.6 4.4 0.3 1.3 0.4 0.6: 4.1 3.8 Old : 100.0: 53.6 77.0 32.8 6.8 6.7 0.6 4.4 0.3 1.3 0.4 0.6: 4.1 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 : 50: 22 21 8 . 6 . 4 . . . .: Old : 50: 22 21 8 . 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 41.9 60.1 64.2 35.5 41.8 56.2 63.5 Old : 37.6 41.9 60.1 64.2 35.5 41.8 56.2 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,866: 217,197 57,326 10,433 172,207 13,683 0 0 0 0 889 0: 7,553 4,761 Old : 248,866: 217,197 57,326 10,433 172,207 13,683 0 0 0 0 889 0: 7,553 4,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 33,391: 33,567 16,612 -183 16,396 214 0 0 0 0 0 0: -207 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 23.0 4.2 69.2 5.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.0 1.9 Old : 100.0: 87.3 23.0 4.2 69.2 5.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 15 . 7 . 0 0 0 0 . 0: Old : 39: 19 15 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 70.6 69.4 87.4 43.9 68.0 68.8 80.8 Old : 44.3 70.6 69.4 87.4 43.9 68.0 68.8 80.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,292: 17,451 17,986 93 1,705 124 1,643 373 92 0 248 0: 2,889 1,764 Old : 22,292: 17,451 17,986 93 1,705 124 1,643 373 92 0 248 0: 2,889 1,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 6,758: 6,406 6,012 -124 744 124 0 0 0 0 248 0: 352 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 80.7 0.4 7.6 0.6 7.4 1.7 0.4 0.0 1.1 0.0: 13.0 7.9 Old : 100.0: 78.3 80.7 0.4 7.6 0.6 7.4 1.7 0.4 0.0 1.1 0.0: 13.0 7.9 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 : 25: 9 13 . . . . . . 0 . 0: Old : 25: 9 13 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 46.1 81.8 69.4 51.3 45.3 72.1 66.7 Old : 59.9 46.1 81.8 69.4 51.3 45.3 72.1 66.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 329,021: 252,075 233,223 39,282 46,382 18,940 4,256 2,214 3,388 686 19,703 334: 10,060 4,837 Old : 329,021: 252,075 233,223 39,282 46,382 18,940 4,256 2,214 3,388 686 19,703 334: 10,060 4,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 5,035: 3,511 4,591 2,273 702 -901 -6 95 242 29 302 -151: 38 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 70.9 11.9 14.1 5.8 1.3 0.7 1.0 0.2 6.0 0.1: 3.1 1.5 Old : 100.0: 76.6 70.9 11.9 14.1 5.8 1.3 0.7 1.0 0.2 6.0 0.1: 3.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 22 4 4 6 . . . . . .: Old : 46: 26 22 4 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 42.5 73.8 68.5 60.9 41.6 70.9 62.7 Old : 61.5 42.5 73.8 68.5 60.9 41.6 70.9 62.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 56,844: 39,580 50,946 12,092 2,720 62 1,253 0 0 0 761 2,108: 1,749 247 Old : 56,844: 39,580 50,946 12,092 2,720 62 1,253 0 0 0 761 2,108: 1,749 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,213: 341 2,337 248 1,825 62 -60 0 0 0 -1,860 1,860: 762 -1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 89.6 21.3 4.8 0.1 2.2 0.0 0.0 0.0 1.3 3.7: 3.1 0.4 Old : 100.0: 69.6 89.6 21.3 4.8 0.1 2.2 0.0 0.0 0.0 1.3 3.7: 3.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 15 4 . . . 0 0 0 . .: Old : 26: 6 15 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 : 78.4 67.8 92.2 86.5 78.4 63.6 87.1 79.4 Old : 78.4 67.8 92.2 86.5 78.4 63.6 87.1 79.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 208,864: 142,465 181,997 34,814 5,035 12,846 9,189 578 940 0 1,191 0: 8,610 6,277 Old : 208,864: 142,465 181,997 34,814 5,035 12,846 9,189 578 940 0 1,191 0: 8,610 6,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 12,342: 12,545 11,548 -278 789 192 101 93 34 0 0 0: -252 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 87.1 16.7 2.4 6.2 4.4 0.3 0.5 0.0 0.6 0.0: 4.1 3.0 Old : 100.0: 68.2 87.1 16.7 2.4 6.2 4.4 0.3 0.5 0.0 0.6 0.0: 4.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 33 8 . 5 4 . . 0 . 0: Old : 57: 30 33 8 . 5 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 : 37.9 33.0 54.2 53.9 29.6 30.1 44.9 47.9 Old : 37.9 33.0 54.2 53.9 29.6 30.1 44.9 47.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,691: 69,347 66,722 3,055 1,628 278 0 4,681 0 0 3,671 248: 4,763 463 Old : 77,691: 69,347 66,722 3,055 1,628 278 0 4,681 0 0 3,671 248: 4,763 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,744: 4,232 3,539 666 465 -30 0 0 0 0 1,397 248: -372 -875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 85.9 3.9 2.1 0.4 0.0 6.0 0.0 0.0 4.7 0.3: 6.1 0.6 Old : 100.0: 89.3 85.9 3.9 2.1 0.4 0.0 6.0 0.0 0.0 4.7 0.3: 6.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 13 . . . 0 . 0 0 4 .: Old : 33: 21 13 . . . 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 : 56.1 71.7 78.1 88.3 56.0 71.2 78.0 85.8 Old : 56.1 71.7 78.1 88.3 56.0 71.2 78.0 85.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 423,135: 385,483 29,974 0 370,092 11,964 12,419 2,421 274 0 5,338 1,779: 11,216 1,293 Old : 423,135: 385,483 29,974 0 370,092 11,964 12,419 2,421 274 0 5,338 1,779: 11,216 1,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 6,312: 5,447 560 0 3,574 194 -90 837 0 0 2,001 -640: 1,401 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 7.1 0.0 87.5 2.8 2.9 0.6 0.1 0.0 1.3 0.4: 2.7 0.3 Old : 100.0: 91.1 7.1 0.0 87.5 2.8 2.9 0.6 0.1 0.0 1.3 0.4: 2.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 12 0 15 . . . . 0 . .: Old : 54: 29 12 0 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 : 55.6 55.7 68.3 78.3 55.6 55.7 68.1 77.7 Old : 55.6 55.7 68.3 78.3 55.6 55.7 68.1 77.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,562: 41,451 18,600 3,024 27,566 7,981 0 1,685 0 0 0 0: 7,106 3,730 Old : 59,562: 41,451 18,600 3,024 27,566 7,981 0 1,685 0 0 0 0: 7,106 3,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 35: 1,865 0 -1,096 -54 244 0 -155 0 0 0 0: -978 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 31.2 5.1 46.3 13.4 0.0 2.8 0.0 0.0 0.0 0.0: 11.9 6.3 Old : 100.0: 69.6 31.2 5.1 46.3 13.4 0.0 2.8 0.0 0.0 0.0 0.0: 11.9 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 : 23: 14 7 . 5 5 0 . 0 0 0 0: Old : 23: 14 7 . 5 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 46.6 70.4 70.0 46.1 45.6 58.9 61.3 Old : 50.6 46.6 70.4 70.0 46.1 45.6 58.9 61.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,352: 21,606 25,490 2,154 248 0 620 0 0 0 0 0: 1,972 614 Old : 26,352: 21,606 25,490 2,154 248 0 620 0 0 0 0 0: 1,972 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 868: 248 1,208 0 0 0 620 0 0 0 0 0: 0 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 96.7 8.2 0.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 7.5 2.3 Old : 100.0: 82.0 96.7 8.2 0.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 7.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 . . 0 . 0 0 0 0 0: Old : 24: 12 13 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 61.4 84.0 86.4 63.3 61.4 84.0 86.0 Old : 63.3 61.4 84.0 86.4 63.3 61.4 84.0 86.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,868: 188,638 133,914 4,713 95,289 6,576 26,985 620 186 7,391 1,529 911: 7,468 3,843 Old : 242,868: 188,638 133,914 4,713 95,289 6,576 26,985 620 186 7,391 1,529 911: 7,468 3,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 5,896: 357 4,257 2,136 303 0 3,123 620 0 2,974 490 -56: -2,638 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 55.1 1.9 39.2 2.7 11.1 0.3 0.1 3.0 0.6 0.4: 3.1 1.6 Old : 100.0: 77.7 55.1 1.9 39.2 2.7 11.1 0.3 0.1 3.0 0.6 0.4: 3.1 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 : 43: 22 19 . 9 4 . . . . . .: Old : 43: 22 19 . 9 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 37.9 70.8 59.0 38.6 29.9 52.1 46.3 Old : 46.1 37.9 70.8 59.0 38.6 29.9 52.1 46.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,238: 18,275 28,392 10,987 3,350 0 2,108 0 403 310 0 0: 155 93 Old : 32,238: 18,275 28,392 10,987 3,350 0 2,108 0 403 310 0 0: 155 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,359: 147 3,855 639 -124 0 2,108 -775 403 62 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 88.1 34.1 10.4 0.0 6.5 0.0 1.3 1.0 0.0 0.0: 0.5 0.3 Old : 100.0: 56.7 88.1 34.1 10.4 0.0 6.5 0.0 1.3 1.0 0.0 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 17 . . 0 . 0 . . 0 0: Old : 27: 13 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 : 61.3 44.0 81.6 69.0 54.7 32.0 67.0 54.1 Old : 61.3 44.0 81.6 69.0 54.7 32.0 67.0 54.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,074: 108,320 132,759 26,183 14,599 1,261 5,004 0 0 4,791 713 302: 9,213 5,440 Old : 155,074: 108,320 132,759 26,183 14,599 1,261 5,004 0 0 4,791 713 302: 9,213 5,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,914: 673 3,488 2,508 858 -583 321 0 0 -120 0 0: 1,115 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 85.6 16.9 9.4 0.8 3.2 0.0 0.0 3.1 0.5 0.2: 5.9 3.5 Old : 100.0: 69.9 85.6 16.9 9.4 0.8 3.2 0.0 0.0 3.1 0.5 0.2: 5.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 24 . . . . 0 0 4 . .: Old : 45: 23 24 . . . . 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 : 51.6 44.4 75.1 64.4 50.5 44.2 66.3 61.4 Old : 51.6 44.4 75.1 64.4 50.5 44.2 66.3 61.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,988: 10,798 19,454 5,525 988 0 2,661 0 0 558 465 0: 2,446 1,081 Old : 21,988: 10,798 19,454 5,525 988 0 2,661 0 0 558 465 0: 2,446 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,216: 1,612 3,472 713 248 0 546 0 0 248 186 0: 1,097 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 88.5 25.1 4.5 0.0 12.1 0.0 0.0 2.5 2.1 0.0: 11.1 4.9 Old : 100.0: 49.1 88.5 25.1 4.5 0.0 12.1 0.0 0.0 2.5 2.1 0.0: 11.1 4.9 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 : 29: 9 11 . . 0 . 0 0 . . 0: Old : 29: 9 11 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 70.1 76.4 85.2 54.5 70.1 76.4 85.2 Old : 54.5 70.1 76.4 85.2 54.5 70.1 76.4 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,563,359: 228,780 293,848 173,988 36,150 164,111 223,156 278,875 429,847 84,746 120,077 196,308: 62,423 44,144 Old : 1,563,359: 228,780 293,848 173,988 36,150 164,111 223,156 278,875 429,847 84,746 120,077 196,308: 62,423 44,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -53,940: -1,240 -9,548 -8,600 2,750 2,535 -1,079 -3,410 -30,552 6,134 2,933 -18,590: -2,547 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.8 11.1 2.3 10.5 14.3 17.8 27.5 5.4 7.7 12.6: 4.0 2.8 Old : 100.0: 14.6 18.8 11.1 2.3 10.5 14.3 17.8 27.5 5.4 7.7 12.6: 4.0 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 : 364: 45 40 24 17 34 58 86 96 72 48 76: Old : 364: 45 40 24 17 34 58 86 96 72 48 76: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 19.6 27.8 31.0 8.4 8.6 13.1 12.5 Old : 16.4 19.6 27.8 31.0 8.4 8.6 13.1 12.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,120,202: 170,746 154,981 55,890 143,449 282,640 87,722 14,965 194,585 30,542 33,889 291,419: 6,658 4,275 Old : 1,120,202: 170,746 154,981 55,890 143,449 282,640 87,722 14,965 194,585 30,542 33,889 291,419: 6,658 4,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 23,574: 7,607 2,541 1,465 -492 4,626 -6,418 -15 401 1,700 2,054 14,313: -120 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 13.8 5.0 12.8 25.2 7.8 1.3 17.4 2.7 3.0 26.0: 0.6 0.4 Old : 100.0: 15.2 13.8 5.0 12.8 25.2 7.8 1.3 17.4 2.7 3.0 26.0: 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 : 165: 44 36 11 16 25 28 14 35 28 22 39: Old : 165: 44 36 11 16 25 28 14 35 28 22 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 : 22.3 22.2 36.9 35.5 7.0 8.5 10.7 12.4 Old : 22.3 22.2 36.9 35.5 7.0 8.5 10.7 12.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 454,213: 154,413 95,125 37,301 112,689 47,010 22,278 12,003 35,117 48,613 46,595 88,673: 20,807 16,999 Old : 454,213: 154,413 95,125 37,301 112,689 47,010 22,278 12,003 35,117 48,613 46,595 88,673: 20,807 16,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 10,567: 1,335 4,387 1,911 1,156 1,315 -5,548 1,817 630 8,430 -1,584 1,170: 1,323 1,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 20.9 8.2 24.8 10.3 4.9 2.6 7.7 10.7 10.3 19.5: 4.6 3.7 Old : 100.0: 34.0 20.9 8.2 24.8 10.3 4.9 2.6 7.7 10.7 10.3 19.5: 4.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 32 25 8 12 19 5 . 8 15 9 24: Old : 88: 32 25 8 12 19 5 . 8 15 9 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 32.6 39.6 49.6 15.2 26.1 24.3 34.4 Old : 24.5 32.6 39.6 49.6 15.2 26.1 24.3 34.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,652: 25,816 38,381 111,209 76,431 12,134 18,470 58,717 18,703 43,894 24,005 13,397: 11,029 12,884 Old : 254,652: 25,816 38,381 111,209 76,431 12,134 18,470 58,717 18,703 43,894 24,005 13,397: 11,029 12,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 20,935: 2,565 5,027 3,004 -552 1,613 841 11,056 -3,418 13,265 1,783 1,148: 1,917 4,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 15.1 43.7 30.0 4.8 7.3 23.1 7.3 17.2 9.4 5.3: 4.3 5.1 Old : 100.0: 10.1 15.1 43.7 30.0 4.8 7.3 23.1 7.3 17.2 9.4 5.3: 4.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 13 10 11 8 11 7 10 10 13 9 18: Old : 71: 13 10 11 8 11 7 10 10 13 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 38.1 52.1 54.9 31.6 36.0 48.5 50.3 Old : 31.9 38.1 52.1 54.9 31.6 36.0 48.5 50.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,710: 2,101 5,879 93 2,336 20,688 10,087 17,102 46,152 13,068 14 27,518: 2 21 Old : 119,710: 2,101 5,879 93 2,336 20,688 10,087 17,102 46,152 13,068 14 27,518: 2 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 486: -660 -603 93 324 1,574 -437 -5,144 4,045 -4,423 -3 300: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.9 0.1 2.0 17.3 8.4 14.3 38.6 10.9 0.0 23.0: 0.0 0.0 Old : 100.0: 1.8 4.9 0.1 2.0 17.3 8.4 14.3 38.6 10.9 0.0 23.0: 0.0 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 : 22: 6 5 . . . 5 . 6 4 . 4: Old : 22: 6 5 . . . 5 . 6 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.2 78.3 97.7 96.9 18.8 18.3 19.4 19.5 Old : 90.2 78.3 97.7 96.9 18.8 18.3 19.4 19.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 363,415: 54,213 27,232 33,185 254,244 53,536 638 0 0 203,134 12,910 3,236: 15,473 12,257 Old : 363,415: 54,213 27,232 33,185 254,244 53,536 638 0 0 203,134 12,910 3,236: 15,473 12,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,700: 2,758 0 0 2,260 1,182 0 0 0 738 1,972 190: -168 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 7.5 9.1 70.0 14.7 0.2 0.0 0.0 55.9 3.6 0.9: 4.3 3.4 Old : 100.0: 14.9 7.5 9.1 70.0 14.7 0.2 0.0 0.0 55.9 3.6 0.9: 4.3 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 : 38: 9 8 5 16 13 . 0 0 4 . 4: Old : 38: 9 8 5 16 13 . 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 : 71.2 53.4 80.7 72.4 67.3 49.0 74.5 65.4 Old : 71.2 53.4 80.7 72.4 67.3 49.0 74.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,967: 27,412 21,678 48,055 50,208 41,182 18,862 16,553 17,344 12,251 21,184 12,883: 7,978 4,935 Old : 185,967: 27,412 21,678 48,055 50,208 41,182 18,862 16,553 17,344 12,251 21,184 12,883: 7,978 4,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,037: 1,334 -278 -114 1,716 373 1,696 0 0 -296 1,564 -338: 382 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 11.7 25.8 27.0 22.1 10.1 8.9 9.3 6.6 11.4 6.9: 4.3 2.7 Old : 100.0: 14.7 11.7 25.8 27.0 22.1 10.1 8.9 9.3 6.6 11.4 6.9: 4.3 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 : 55: 12 11 12 6 15 8 . 7 8 7 11: Old : 55: 12 11 12 6 15 8 . 7 8 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 39.7 43.9 56.0 19.5 30.5 27.9 39.2 Old : 26.9 39.7 43.9 56.0 19.5 30.5 27.9 39.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 7,118: 2,898 2,295 70 909 505 0 0 0 2,030 1,755 1,005: 610 649 Old : 7,118: 2,898 2,295 70 909 505 0 0 0 2,030 1,755 1,005: 610 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 873: 430 470 20 35 -35 0 0 0 260 124 193: 5 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 32.2 1.0 12.8 7.1 0.0 0.0 0.0 28.5 24.7 14.1: 8.6 9.1 Old : 100.0: 40.7 32.2 1.0 12.8 7.1 0.0 0.0 0.0 28.5 24.7 14.1: 8.6 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 : 65: 27 26 . . . 0 0 0 14 12 14: Old : 65: 27 26 . . . 0 0 0 14 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 28.6 42.6 48.2 20.4 21.7 32.6 37.3 Old : 26.1 28.6 42.6 48.2 20.4 21.7 32.6 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,280: 7,861 8,419 1,095 904 447 26 0 0 1,052 853 2,723: 1,076 934 Old : 14,280: 7,861 8,419 1,095 904 447 26 0 0 1,052 853 2,723: 1,076 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 931: 668 690 69 10 52 0 0 0 77 -23 97: -32 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 59.0 7.7 6.3 3.1 0.2 0.0 0.0 7.4 6.0 19.1: 7.5 6.5 Old : 100.0: 55.0 59.0 7.7 6.3 3.1 0.2 0.0 0.0 7.4 6.0 19.1: 7.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 41 42 . . 4 . 0 0 14 5 17: Old : 71: 41 42 . . 4 . 0 0 14 5 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 19.5 44.7 35.9 24.2 16.1 32.3 26.5 Old : 29.4 19.5 44.7 35.9 24.2 16.1 32.3 26.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,420: 35,546 39,595 3,476 4,083 2,765 0 300 0 7,277 2,026 7,140: 216 511 Old : 56,420: 35,546 39,595 3,476 4,083 2,765 0 300 0 7,277 2,026 7,140: 216 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,575: 709 1,106 282 -101 1,099 0 -5 0 111 125 1,170: 204 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 70.2 6.2 7.2 4.9 0.0 0.5 0.0 12.9 3.6 12.7: 0.4 0.9 Old : 100.0: 63.0 70.2 6.2 7.2 4.9 0.0 0.5 0.0 12.9 3.6 12.7: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 33 30 4 5 7 0 . 0 6 5 7: Old : 57: 33 30 4 5 7 0 . 0 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 42.0 55.5 59.7 22.3 21.1 30.2 27.8 Old : 36.8 42.0 55.5 59.7 22.3 21.1 30.2 27.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,767: 12,650 8,167 125 2,744 238 0 0 0 318 1,930 2,313: 123 375 Old : 15,767: 12,650 8,167 125 2,744 238 0 0 0 318 1,930 2,313: 123 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 486: 596 611 0 -10 0 0 0 0 -15 -10 -100: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 51.8 0.8 17.4 1.5 0.0 0.0 0.0 2.0 12.2 14.7: 0.8 2.4 Old : 100.0: 80.2 51.8 0.8 17.4 1.5 0.0 0.0 0.0 2.0 12.2 14.7: 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 : 36: 18 18 . 5 4 0 0 0 . . 4: Old : 36: 18 18 . 5 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 54.8 83.5 71.4 46.2 28.8 52.6 41.5 Old : 71.4 54.8 83.5 71.4 46.2 28.8 52.6 41.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,222: 22,076 21,867 2,707 8,842 3,853 395 0 0 6,621 771 4,412: 158 477 Old : 40,222: 22,076 21,867 2,707 8,842 3,853 395 0 0 6,621 771 4,412: 158 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,089: 1,959 774 -920 1,174 64 81 0 0 707 -21 298: -100 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 54.4 6.7 22.0 9.6 1.0 0.0 0.0 16.5 1.9 11.0: 0.4 1.2 Old : 100.0: 54.9 54.4 6.7 22.0 9.6 1.0 0.0 0.0 16.5 1.9 11.0: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 44 43 5 7 10 . 0 0 10 4 11: Old : 84: 44 43 5 7 10 . 0 0 10 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 32.4 46.0 51.0 19.6 29.9 30.5 40.0 Old : 29.2 32.4 46.0 51.0 19.6 29.9 30.5 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,426: 6,809 5,650 476 1,511 560 0 0 0 122 58 102: 357 545 Old : 8,426: 6,809 5,650 476 1,511 560 0 0 0 122 58 102: 357 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 219: 245 -85 43 310 -75 0 0 0 -1 58 -3: 10 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 67.1 5.6 17.9 6.6 0.0 0.0 0.0 1.4 0.7 1.2: 4.2 6.5 Old : 100.0: 80.8 67.1 5.6 17.9 6.6 0.0 0.0 0.0 1.4 0.7 1.2: 4.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 12 4 . . 0 0 0 . . .: Old : 23: 10 12 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 69.8 84.1 87.2 67.6 61.7 72.7 70.7 Old : 74.4 69.8 84.1 87.2 67.6 61.7 72.7 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,593: 16,829 37,795 45 23,566 1,796 0 0 0 46,309 1,754 1,506: 108 176 Old : 66,593: 16,829 37,795 45 23,566 1,796 0 0 0 46,309 1,754 1,506: 108 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,706: 367 576 0 1,266 -21 0 0 0 1,320 -140 40: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 56.8 0.1 35.4 2.7 0.0 0.0 0.0 69.5 2.6 2.3: 0.2 0.3 Old : 100.0: 25.3 56.8 0.1 35.4 2.7 0.0 0.0 0.0 69.5 2.6 2.3: 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 : 58: 26 26 . 11 . 0 0 0 4 5 6: Old : 58: 26 26 . 11 . 0 0 0 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 : 85.7 46.0 90.0 68.6 84.7 45.8 87.8 68.3 Old : 85.7 46.0 90.0 68.6 84.7 45.8 87.8 68.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,437: 84,777 64,387 18,925 7,803 7,413 1,660 526 522 19,042 51,780 6,698: 400 308 Old : 139,437: 84,777 64,387 18,925 7,803 7,413 1,660 526 522 19,042 51,780 6,698: 400 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,821: 4,415 2,687 1,336 -563 -202 -619 426 0 -1,011 1,576 -102: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 46.2 13.6 5.6 5.3 1.2 0.4 0.4 13.7 37.1 4.8: 0.3 0.2 Old : 100.0: 60.8 46.2 13.6 5.6 5.3 1.2 0.4 0.4 13.7 37.1 4.8: 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: 71 69 12 5 15 . . . 14 14 21: Old : 132: 71 69 12 5 15 . . . 14 14 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 : 22.9 44.6 37.0 54.8 18.7 43.0 30.3 49.9 Old : 22.9 44.6 37.0 54.8 18.7 43.0 30.3 49.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,790: 1,658 2,718 311 0 154 99 0 0 547 148 284: 737 486 Old : 3,790: 1,658 2,718 311 0 154 99 0 0 547 148 284: 737 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 198: 142 292 33 0 -11 0 0 0 53 10 -6: -13 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 71.7 8.2 0.0 4.1 2.6 0.0 0.0 14.4 3.9 7.5: 19.4 12.8 Old : 100.0: 43.7 71.7 8.2 0.0 4.1 2.6 0.0 0.0 14.4 3.9 7.5: 19.4 12.8 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 : 36: 19 19 . 0 . . 0 0 4 . 5: Old : 36: 19 19 . 0 . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 35.4 54.8 54.3 29.4 31.8 40.7 47.3 Old : 35.2 35.4 54.8 54.3 29.4 31.8 40.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,599: 3,926 4,625 389 172 298 170 0 204 301 84 554: 757 662 Old : 6,599: 3,926 4,625 389 172 298 170 0 204 301 84 554: 757 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 340: 244 233 -26 1 -2 -20 0 24 7 -6 76: 37 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 70.1 5.9 2.6 4.5 2.6 0.0 3.1 4.6 1.3 8.4: 11.5 10.0 Old : 100.0: 59.5 70.1 5.9 2.6 4.5 2.6 0.0 3.1 4.6 1.3 8.4: 11.5 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 29 . . . . 0 . 5 . 8: Old : 47: 27 29 . . . . 0 . 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 32.7 46.1 45.6 23.6 27.8 33.1 37.6 Old : 31.2 32.7 46.1 45.6 23.6 27.8 33.1 37.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,043: 25,103 30,965 461 5,723 1,688 0 0 0 11,904 0 723: 164 944 Old : 40,043: 25,103 30,965 461 5,723 1,688 0 0 0 11,904 0 723: 164 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 816: 909 830 104 0 -105 0 0 0 -198 0 101: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 77.3 1.2 14.3 4.2 0.0 0.0 0.0 29.7 0.0 1.8: 0.4 2.4 Old : 100.0: 62.7 77.3 1.2 14.3 4.2 0.0 0.0 0.0 29.7 0.0 1.8: 0.4 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: 30 28 . 13 5 0 0 0 6 0 4: Old : 64: 30 28 . 13 5 0 0 0 6 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 : 46.2 50.0 66.1 64.7 46.2 44.7 61.6 55.4 Old : 46.2 50.0 66.1 64.7 46.2 44.7 61.6 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,814: 120,561 97,583 8,566 17,762 10,286 7,525 1,556 3,129 1,460 22,102 5,159: 1,128 237 Old : 157,814: 120,561 97,583 8,566 17,762 10,286 7,525 1,556 3,129 1,460 22,102 5,159: 1,128 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,392: 3,922 3,080 182 -705 -507 -1,379 40 557 -7 403 501: 123 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 61.8 5.4 11.3 6.5 4.8 1.0 2.0 0.9 14.0 3.3: 0.7 0.2 Old : 100.0: 76.4 61.8 5.4 11.3 6.5 4.8 1.0 2.0 0.9 14.0 3.3: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 153: 81 78 8 11 15 16 . . 8 14 15: Old : 153: 81 78 8 11 15 16 . . 8 14 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 : 21.5 22.1 38.6 35.3 18.0 21.6 25.1 32.2 Old : 21.5 22.1 38.6 35.3 18.0 21.6 25.1 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,250: 49,014 41,183 1,989 10,440 1,175 3,970 3,230 923 794 485 1,090: 295 724 Old : 59,250: 49,014 41,183 1,989 10,440 1,175 3,970 3,230 923 794 485 1,090: 295 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,019: 1,197 1,272 190 1,322 367 1,267 160 -127 5 -65 70: 50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 69.5 3.4 17.6 2.0 6.7 5.5 1.6 1.3 0.8 1.8: 0.5 1.2 Old : 100.0: 82.7 69.5 3.4 17.6 2.0 6.7 5.5 1.6 1.3 0.8 1.8: 0.5 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 : 63: 30 31 . 5 5 . 8 . 6 4 6: Old : 63: 30 31 . 5 5 . 8 . 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 37.9 71.9 55.5 45.4 25.0 51.4 38.9 Old : 56.4 37.9 71.9 55.5 45.4 25.0 51.4 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 64,429: 44,936 44,924 1,120 6,426 7,536 5,890 180 0 2,754 2,440 1,786: 407 1,137 Old : 64,429: 44,936 44,924 1,120 6,426 7,536 5,890 180 0 2,754 2,440 1,786: 407 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,352: 1,078 1,574 38 -443 -160 146 110 0 142 -54 215: -107 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 69.7 1.7 10.0 11.7 9.1 0.3 0.0 4.3 3.8 2.8: 0.6 1.8 Old : 100.0: 69.7 69.7 1.7 10.0 11.7 9.1 0.3 0.0 4.3 3.8 2.8: 0.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 54 52 7 7 13 12 . 0 9 6 10: Old : 112: 54 52 7 7 13 12 . 0 9 6 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 : 31.3 23.2 49.0 38.6 18.6 16.5 29.8 25.5 Old : 31.3 23.2 49.0 38.6 18.6 16.5 29.8 25.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,935: 32,145 21,043 0 9,552 30 0 0 0 92 1,515 393: 275 402 Old : 32,935: 32,145 21,043 0 9,552 30 0 0 0 92 1,515 393: 275 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,058: 1,825 1,647 0 48 0 -26 0 0 -25 117 270: 14 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 63.9 0.0 29.0 0.1 0.0 0.0 0.0 0.3 4.6 1.2: 0.8 1.2 Old : 100.0: 97.6 63.9 0.0 29.0 0.1 0.0 0.0 0.0 0.3 4.6 1.2: 0.8 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 : 59: 24 34 0 9 . 0 0 0 . 6 .: Old : 59: 24 34 0 9 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 35.7 86.2 54.3 55.5 33.3 71.0 46.7 Old : 69.2 35.7 86.2 54.3 55.5 33.3 71.0 46.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,664: 13,932 21,577 7,284 198 1,103 0 0 0 94 26 582: 669 178 Old : 23,664: 13,932 21,577 7,284 198 1,103 0 0 0 94 26 582: 669 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 700: 434 578 235 0 2 -60 0 0 23 26 86: -20 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 91.2 30.8 0.8 4.7 0.0 0.0 0.0 0.4 0.1 2.5: 2.8 0.8 Old : 100.0: 58.9 91.2 30.8 0.8 4.7 0.0 0.0 0.0 0.4 0.1 2.5: 2.8 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: 26 29 9 . . 0 0 0 . . .: Old : 47: 26 29 9 . . 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 : 35.5 53.4 55.8 70.3 32.7 45.9 48.3 57.4 Old : 35.5 53.4 55.8 70.3 32.7 45.9 48.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024