NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,967,520: 3,902,324 1,483,314 544,572 3,407,501 230,391 490,839 123,978 959,864 250,923 196,222 546,161: 42,446 20,089 Old : 6,967,520: 3,902,324 1,483,314 544,572 3,407,501 230,391 490,839 123,978 959,864 250,923 196,222 546,161: 42,446 20,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -250,399: -165,448 -73,270 -20,435 -84,710 -15,330 -2,047 -5,765 -18,066 -6,408 -31,623 -24,127: 1,462 2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 21.3 7.8 48.9 3.3 7.0 1.8 13.8 3.6 2.8 7.8: 0.6 0.3 Old : 100.0: 56.0 21.3 7.8 48.9 3.3 7.0 1.8 13.8 3.6 2.8 7.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 135 101 14 18 23 15 11 21 31 20 39: Old : 251: 135 101 14 18 23 15 11 21 31 20 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 : 20.7 33.6 34.7 49.6 15.4 30.9 26.2 42.1 Old : 20.7 33.6 34.7 49.6 15.4 30.9 26.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,286,704: 460,323 482,152 31,102 89,295 1,460,836 92,761 44,759 854,160 229,924 199,347 1,154,281: 3,317 1,874 Old : 4,286,704: 460,323 482,152 31,102 89,295 1,460,836 92,761 44,759 854,160 229,924 199,347 1,154,281: 3,317 1,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -285,976: -33,551 -39,074 -14,763 -5,596 -35,373 -11,575 9,649 -38,157 24,461 -440 -176,918: -100 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 11.2 0.7 2.1 34.1 2.2 1.0 19.9 5.4 4.7 26.9: 0.1 0.0 Old : 100.0: 10.7 11.2 0.7 2.1 34.1 2.2 1.0 19.9 5.4 4.7 26.9: 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 : 95: 34 30 6 11 17 12 5 16 20 6 22: Old : 95: 34 30 6 11 17 12 5 16 20 6 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 43.0 57.5 62.0 3.6 7.3 5.5 8.6 Old : 36.7 43.0 57.5 62.0 3.6 7.3 5.5 8.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 202,293: 138,220 157,481 32,691 14,147 15,265 4,551 759 2,023 45 6,007 420: 9,078 6,191 Old : 202,293: 138,220 157,481 32,691 14,147 15,265 4,551 759 2,023 45 6,007 420: 9,078 6,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,227: 3,715 2,787 994 242 -258 1,068 -162 0 45 1,040 360: -1,697 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 77.8 16.2 7.0 7.5 2.2 0.4 1.0 0.0 3.0 0.2: 4.5 3.1 Old : 100.0: 68.3 77.8 16.2 7.0 7.5 2.2 0.4 1.0 0.0 3.0 0.2: 4.5 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 : 45: 25 24 6 . 7 . . . . . .: Old : 45: 25 24 6 . 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 58.7 57.4 72.7 35.5 51.5 46.0 58.9 Old : 36.8 58.7 57.4 72.7 35.5 51.5 46.0 58.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,634: 164,720 150,001 3,357 27,750 5,733 17 2,102 4,154 5,711 5,309 524: 17,418 6,061 Old : 201,634: 164,720 150,001 3,357 27,750 5,733 17 2,102 4,154 5,711 5,309 524: 17,418 6,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,475: 1,437 2,211 -134 1,005 -181 -806 -2,622 805 1,270 790 -213: -703 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 74.4 1.7 13.8 2.8 0.0 1.0 2.1 2.8 2.6 0.3: 8.6 3.0 Old : 100.0: 81.7 74.4 1.7 13.8 2.8 0.0 1.0 2.1 2.8 2.6 0.3: 8.6 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 : 44: 25 25 . 5 5 . . 4 4 . 4: Old : 44: 25 25 . 5 5 . . 4 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 65.6 68.6 76.0 53.8 59.9 65.1 67.5 Old : 55.1 65.6 68.6 76.0 53.8 59.9 65.1 67.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 411,034: 307,523 241,874 55,076 110,310 18,045 9,476 20,227 3,857 1,183 1,650 4,629: 11,245 10,442 Old : 411,034: 307,523 241,874 55,076 110,310 18,045 9,476 20,227 3,857 1,183 1,650 4,629: 11,245 10,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 19,823: 9,444 5,835 656 4,017 274 4,925 4,487 288 26 57 1,524: 2,686 3,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 58.8 13.4 26.8 4.4 2.3 4.9 0.9 0.3 0.4 1.1: 2.7 2.5 Old : 100.0: 74.8 58.8 13.4 26.8 4.4 2.3 4.9 0.9 0.3 0.4 1.1: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 28 26 8 6 9 . 4 4 . . 4: Old : 58: 28 26 8 6 9 . 4 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 59.1 66.4 72.4 36.0 48.7 50.7 59.9 Old : 50.5 59.1 66.4 72.4 36.0 48.7 50.7 59.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 941,877: 832,111 153,472 45,653 743,235 19,797 582 2,547 8,672 20,650 2,816 6,997: 7,415 4,341 Old : 941,877: 832,111 153,472 45,653 743,235 19,797 582 2,547 8,672 20,650 2,816 6,997: 7,415 4,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,329: 4,875 3,008 -371 1,003 -514 96 1,757 237 -49 -105 423: -368 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 16.3 4.8 78.9 2.1 0.1 0.3 0.9 2.2 0.3 0.7: 0.8 0.5 Old : 100.0: 88.3 16.3 4.8 78.9 2.1 0.1 0.3 0.9 2.2 0.3 0.7: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 34 24 . 9 7 . . . . . .: Old : 56: 34 24 . 9 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 53.8 70.2 82.2 47.0 53.5 63.2 77.3 Old : 53.5 53.8 70.2 82.2 47.0 53.5 63.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 377,963: 248,403 325,268 93,762 7,141 5,933 5,606 21,997 7,398 7,186 778 2,558: 7,117 6,890 Old : 377,963: 248,403 325,268 93,762 7,141 5,933 5,606 21,997 7,398 7,186 778 2,558: 7,117 6,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 15,058: 9,059 17,099 3,898 -154 787 604 -3,721 808 254 44 1,700: -2,052 -1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 86.1 24.8 1.9 1.6 1.5 5.8 2.0 1.9 0.2 0.7: 1.9 1.8 Old : 100.0: 65.7 86.1 24.8 1.9 1.6 1.5 5.8 2.0 1.9 0.2 0.7: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 34 36 10 . 5 . 4 . . . .: Old : 70: 34 36 10 . 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 47.5 57.1 63.3 39.0 45.4 53.1 58.3 Old : 40.6 47.5 57.1 63.3 39.0 45.4 53.1 58.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 840,775: 511,179 594,092 265,213 52,188 27,121 0 104,880 26,149 817 25,664 2,957: 7,339 7,724 Old : 840,775: 511,179 594,092 265,213 52,188 27,121 0 104,880 26,149 817 25,664 2,957: 7,339 7,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,689: 9,834 4,919 480 5,391 -220 0 -7,187 59 -19 7,088 -1,148: -297 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 70.7 31.5 6.2 3.2 0.0 12.5 3.1 0.1 3.1 0.4: 0.9 0.9 Old : 100.0: 60.8 70.7 31.5 6.2 3.2 0.0 12.5 3.1 0.1 3.1 0.4: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 39 38 10 6 9 0 12 . . 5 4: Old : 83: 39 38 10 6 9 0 12 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 46.9 59.0 60.9 35.1 46.5 55.3 57.6 Old : 37.2 46.9 59.0 60.9 35.1 46.5 55.3 57.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 420,228: 363,257 198,382 26,147 166,609 19,400 279 11,211 461 240 11,294 1,664: 8,780 11,207 Old : 420,228: 363,257 198,382 26,147 166,609 19,400 279 11,211 461 240 11,294 1,664: 8,780 11,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 6,874: 10,622 9,362 65 -2,167 30 279 285 -900 240 1,949 -391: -3,071 -1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 47.2 6.2 39.6 4.6 0.1 2.7 0.1 0.1 2.7 0.4: 2.1 2.7 Old : 100.0: 86.4 47.2 6.2 39.6 4.6 0.1 2.7 0.1 0.1 2.7 0.4: 2.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 34 21 4 11 11 . 6 . . 5 .: Old : 65: 34 21 4 11 11 . 6 . . 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 : 35.8 46.0 55.8 64.0 31.5 36.5 49.9 52.5 Old : 35.8 46.0 55.8 64.0 31.5 36.5 49.9 52.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,637: 74,642 88,599 19,976 0 816 1,775 4,068 633 733 3,183 610: 5,452 6,728 Old : 104,637: 74,642 88,599 19,976 0 816 1,775 4,068 633 733 3,183 610: 5,452 6,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,322: -747 417 817 0 60 337 181 63 0 330 0: 792 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 84.7 19.1 0.0 0.8 1.7 3.9 0.6 0.7 3.0 0.6: 5.2 6.4 Old : 100.0: 71.3 84.7 19.1 0.0 0.8 1.7 3.9 0.6 0.7 3.0 0.6: 5.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 5 0 . . . . . . .: Old : 35: 17 14 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 : 72.4 53.3 81.8 76.0 72.4 50.1 79.9 70.2 Old : 72.4 53.3 81.8 76.0 72.4 50.1 79.9 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 36,807: 34,029 32,597 0 2,788 0 2,468 0 0 0 0 0: 310 1,422 Old : 36,807: 34,029 32,597 0 2,788 0 2,468 0 0 0 0 0: 310 1,422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 88.6 0.0 7.6 0.0 6.7 0.0 0.0 0.0 0.0 0.0: 0.8 3.9 Old : 100.0: 92.5 88.6 0.0 7.6 0.0 6.7 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 9 9 0 . 0 . 0 0 0 0 0: Old : 20: 9 9 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 79.2 91.9 94.7 65.6 66.8 76.2 76.4 Old : 73.1 79.2 91.9 94.7 65.6 66.8 76.2 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 86,613: 64,670 77,677 15,141 3,016 1,207 620 1,916 1,178 0 558 0: 3,797 1,061 Old : 86,613: 64,670 77,677 15,141 3,016 1,207 620 1,916 1,178 0 558 0: 3,797 1,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,092: 6,767 4,434 341 1,953 0 0 1,316 558 -493 62 0: 919 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 89.7 17.5 3.5 1.4 0.7 2.2 1.4 0.0 0.6 0.0: 4.4 1.2 Old : 100.0: 74.7 89.7 17.5 3.5 1.4 0.7 2.2 1.4 0.0 0.6 0.0: 4.4 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 : 42: 17 23 7 . . . . . 0 . 0: Old : 42: 17 23 7 . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 59.4 68.8 77.6 49.2 53.7 66.0 71.4 Old : 49.6 59.4 68.8 77.6 49.2 53.7 66.0 71.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,411: 32,018 28,581 217 0 0 4,154 6,614 620 0 0 0: 402 1,596 Old : 37,411: 32,018 28,581 217 0 0 4,154 6,614 620 0 0 0: 402 1,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,493: 1,947 775 0 0 0 651 1,420 -74 0 0 0: -31 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 76.4 0.6 0.0 0.0 11.1 17.7 1.7 0.0 0.0 0.0: 1.1 4.3 Old : 100.0: 85.6 76.4 0.6 0.0 0.0 11.1 17.7 1.7 0.0 0.0 0.0: 1.1 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 : 23: 15 9 . 0 0 . . . 0 0 0: Old : 23: 15 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 : 48.5 84.4 74.3 93.5 47.0 79.7 71.6 83.2 Old : 48.5 84.4 74.3 93.5 47.0 79.7 71.6 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 362,484: 335,238 85,502 1,422 200,194 5,403 7,018 58,857 1,201 2,815 950 175: 9,212 10,202 Old : 362,484: 335,238 85,502 1,422 200,194 5,403 7,018 58,857 1,201 2,815 950 175: 9,212 10,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 10,243: 12,021 5,771 550 -2,278 477 -422 9,401 0 242 883 -176: -2,449 -3,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 23.6 0.4 55.2 1.5 1.9 16.2 0.3 0.8 0.3 0.0: 2.5 2.8 Old : 100.0: 92.5 23.6 0.4 55.2 1.5 1.9 16.2 0.3 0.8 0.3 0.0: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 19 . 8 7 4 . . . . .: Old : 47: 29 19 . 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 : 59.4 64.7 75.5 83.0 49.9 61.6 64.6 75.2 Old : 59.4 64.7 75.5 83.0 49.9 61.6 64.6 75.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,500: 162,652 34,854 10,193 136,949 9,314 2,618 3,555 0 0 0 360: 7,363 7,468 Old : 192,500: 162,652 34,854 10,193 136,949 9,314 2,618 3,555 0 0 0 360: 7,363 7,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,075: 1,167 1,367 1,059 243 92 0 0 0 0 0 0: -243 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 18.1 5.3 71.1 4.8 1.4 1.8 0.0 0.0 0.0 0.2: 3.8 3.9 Old : 100.0: 84.5 18.1 5.3 71.1 4.8 1.4 1.8 0.0 0.0 0.0 0.2: 3.8 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 : 41: 19 12 . 11 . . . 0 0 0 .: Old : 41: 19 12 . 11 . . . 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 50.3 72.7 71.0 51.0 50.2 69.6 69.7 Old : 51.9 50.3 72.7 71.0 51.0 50.2 69.6 69.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,934: 258,247 135,498 0 112,264 1,144 2,272 9,269 1,591 0 0 0: 3,680 7,168 Old : 266,934: 258,247 135,498 0 112,264 1,144 2,272 9,269 1,591 0 0 0: 3,680 7,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,462: 5,866 3,877 0 -91 0 -792 922 -612 0 0 0: 0 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 50.8 0.0 42.1 0.4 0.9 3.5 0.6 0.0 0.0 0.0: 1.4 2.7 Old : 100.0: 96.7 50.8 0.0 42.1 0.4 0.9 3.5 0.6 0.0 0.0 0.0: 1.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 17 0 12 . . . . 0 0 0: Old : 37: 15 17 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 : 81.5 33.9 93.7 54.5 81.3 31.7 89.1 50.8 Old : 81.5 33.9 93.7 54.5 81.3 31.7 89.1 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,714: 34,206 83,398 37,283 1,898 730 10,022 0 155 5,363 558 0: 1,955 2,975 Old : 89,714: 34,206 83,398 37,283 1,898 730 10,022 0 155 5,363 558 0: 1,955 2,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,571: 6,114 6,475 -591 1,092 0 1,325 0 31 279 558 0: 413 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 93.0 41.6 2.1 0.8 11.2 0.0 0.2 6.0 0.6 0.0: 2.2 3.3 Old : 100.0: 38.1 93.0 41.6 2.1 0.8 11.2 0.0 0.2 6.0 0.6 0.0: 2.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 25 6 . . 6 0 . 4 . 0: Old : 55: 24 25 6 . . 6 0 . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 56.1 61.9 76.1 40.1 55.6 54.7 69.5 Old : 44.3 56.1 61.9 76.1 40.1 55.6 54.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 878,321: 662,742 131,215 45,792 624,171 61,240 33,912 11,076 27,819 17,811 3,672 13,599: 15,406 5,529 Old : 878,321: 662,742 131,215 45,792 624,171 61,240 33,912 11,076 27,819 17,811 3,672 13,599: 15,406 5,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -522: 1,377 -4,173 -489 7,461 -1,673 -4,407 -9,541 6,764 -1,253 1,767 -573: -268 -554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 14.9 5.2 71.1 7.0 3.9 1.3 3.2 2.0 0.4 1.5: 1.8 0.6 Old : 100.0: 75.5 14.9 5.2 71.1 7.0 3.9 1.3 3.2 2.0 0.4 1.5: 1.8 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 : 92: 48 39 . 15 9 7 4 8 8 5 6: Old : 92: 48 39 . 15 9 7 4 8 8 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 : 28.7 36.4 46.1 62.1 24.2 36.2 39.6 58.1 Old : 28.7 36.4 46.1 62.1 24.2 36.2 39.6 58.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,562: 145,058 174,524 42,715 27,212 2,155 14,968 1,946 803 309 0 282: 6,272 5,640 Old : 212,562: 145,058 174,524 42,715 27,212 2,155 14,968 1,946 803 309 0 282: 6,272 5,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 996: -241 560 332 -360 0 98 0 150 309 0 282: 66 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 82.1 20.1 12.8 1.0 7.0 0.9 0.4 0.1 0.0 0.1: 3.0 2.7 Old : 100.0: 68.2 82.1 20.1 12.8 1.0 7.0 0.9 0.4 0.1 0.0 0.1: 3.0 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 : 32: 15 10 6 4 . . . . . 0 .: Old : 32: 15 10 6 4 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 88.6 86.3 93.1 51.5 68.6 63.0 71.6 Old : 73.6 88.6 86.3 93.1 51.5 68.6 63.0 71.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,189: 68,103 58,062 13,423 25,648 7,812 7,397 21,702 549 21,268 1,922 488: 1,149 4,006 Old : 120,189: 68,103 58,062 13,423 25,648 7,812 7,397 21,702 549 21,268 1,922 488: 1,149 4,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 28,958: 15,283 20,999 -1,578 -1,846 3,092 1,819 3,782 -279 9,813 1,465 457: 351 1,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 48.3 11.2 21.3 6.5 6.2 18.1 0.5 17.7 1.6 0.4: 1.0 3.3 Old : 100.0: 56.7 48.3 11.2 21.3 6.5 6.2 18.1 0.5 17.7 1.6 0.4: 1.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 25 33 4 8 7 4 4 . 7 . .: Old : 78: 25 33 4 8 7 4 4 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 33.3 57.3 54.5 35.4 33.3 54.8 53.0 Old : 35.7 33.3 57.3 54.5 35.4 33.3 54.8 53.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,485: 133,424 112,552 20,101 28,039 4,709 14,198 29,979 6,284 12,563 9,876 17,568: 1,638 1,478 Old : 210,485: 133,424 112,552 20,101 28,039 4,709 14,198 29,979 6,284 12,563 9,876 17,568: 1,638 1,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 30,721: 16,523 23,467 775 1,519 217 -2,540 -806 4,247 3,038 -6,386 8,432: 29 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 53.5 9.5 13.3 2.2 6.7 14.2 3.0 6.0 4.7 8.3: 0.8 0.7 Old : 100.0: 63.4 53.5 9.5 13.3 2.2 6.7 14.2 3.0 6.0 4.7 8.3: 0.8 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 : 90: 33 44 6 5 5 5 5 4 7 . 4: Old : 90: 33 44 6 5 5 5 5 4 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 : 31.3 40.3 50.6 58.8 27.8 37.5 43.9 50.1 Old : 31.3 40.3 50.6 58.8 27.8 37.5 43.9 50.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 601,551: 250,064 463,796 348,510 0 31 0 105,038 0 228 29,111 30: 2,688 3,545 Old : 601,551: 250,064 463,796 348,510 0 31 0 105,038 0 228 29,111 30: 2,688 3,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,870: 3,603 7,463 4,926 0 0 0 1,488 0 228 -1,723 0: 113 1,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 77.1 57.9 0.0 0.0 0.0 17.5 0.0 0.0 4.8 0.0: 0.4 0.6 Old : 100.0: 41.6 77.1 57.9 0.0 0.0 0.0 17.5 0.0 0.0 4.8 0.0: 0.4 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 : 61: 24 32 12 0 . 0 4 0 . 5 .: Old : 61: 24 32 12 0 . 0 4 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 60.2 80.8 75.0 50.8 60.0 78.1 74.3 Old : 53.5 60.2 80.8 75.0 50.8 60.0 78.1 74.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 37,747: 27,479 34,136 8,042 620 62 523 1,534 0 434 806 0: 1,207 589 Old : 37,747: 27,479 34,136 8,042 620 62 523 1,534 0 434 806 0: 1,207 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,736: 1,426 1,364 93 62 -31 0 0 0 62 403 0: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 90.4 21.3 1.6 0.2 1.4 4.1 0.0 1.1 2.1 0.0: 3.2 1.6 Old : 100.0: 72.8 90.4 21.3 1.6 0.2 1.4 4.1 0.0 1.1 2.1 0.0: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 21 . . . . . 0 . . 0: Old : 33: 12 21 . . . . . 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 : 59.8 58.1 82.9 75.9 51.3 54.2 73.2 64.4 Old : 59.8 58.1 82.9 75.9 51.3 54.2 73.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,722: 225,840 153,245 4,444 80,516 12,394 1,141 6,841 1,689 647 632 869: 14,698 5,536 Old : 261,722: 225,840 153,245 4,444 80,516 12,394 1,141 6,841 1,689 647 632 869: 14,698 5,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,054: 304 -508 -93 393 -62 586 742 477 0 488 57: -215 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 58.6 1.7 30.8 4.7 0.4 2.6 0.6 0.2 0.2 0.3: 5.6 2.1 Old : 100.0: 86.3 58.6 1.7 30.8 4.7 0.4 2.6 0.6 0.2 0.2 0.3: 5.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 29 27 . 8 4 . . . . . .: Old : 52: 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 : 45.3 36.2 59.0 60.8 40.4 30.0 52.4 46.3 Old : 45.3 36.2 59.0 60.8 40.4 30.0 52.4 46.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 125,169: 119,251 116,442 4,161 2,853 610 0 1,425 465 0 217 62: 620 3,095 Old : 125,169: 119,251 116,442 4,161 2,853 610 0 1,425 465 0 217 62: 620 3,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,832: 2,429 2,682 -31 -155 0 0 0 0 0 -62 62: 372 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 93.0 3.3 2.3 0.5 0.0 1.1 0.4 0.0 0.2 0.0: 0.5 2.5 Old : 100.0: 95.3 93.0 3.3 2.3 0.5 0.0 1.1 0.4 0.0 0.2 0.0: 0.5 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 : 34: 14 22 . . . 0 . . 0 . .: Old : 34: 14 22 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.0 48.6 93.9 71.5 85.4 48.5 89.6 69.4 Old : 87.0 48.6 93.9 71.5 85.4 48.5 89.6 69.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,253: 19,654 29,520 11,842 0 0 1,691 0 0 0 2,889 0: 1,066 1,844 Old : 34,253: 19,654 29,520 11,842 0 0 1,691 0 0 0 2,889 0: 1,066 1,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,418: -4 2,077 1,581 0 0 801 0 0 0 403 0: 40 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 86.2 34.6 0.0 0.0 4.9 0.0 0.0 0.0 8.4 0.0: 3.1 5.4 Old : 100.0: 57.4 86.2 34.6 0.0 0.0 4.9 0.0 0.0 0.0 8.4 0.0: 3.1 5.4 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 : 23: 8 12 4 0 0 . 0 0 0 . 0: Old : 23: 8 12 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 : 77.6 77.2 91.4 87.0 76.6 73.1 88.1 82.0 Old : 77.6 77.2 91.4 87.0 76.6 73.1 88.1 82.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,226: 52,327 49,002 2,067 3,815 2,900 739 0 0 0 0 0: 9,193 11,509 Old : 67,226: 52,327 49,002 2,067 3,815 2,900 739 0 0 0 0 0: 9,193 11,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 183: -151 153 0 0 0 90 0 0 0 0 0: 244 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 72.9 3.1 5.7 4.3 1.1 0.0 0.0 0.0 0.0 0.0: 13.7 17.1 Old : 100.0: 77.8 72.9 3.1 5.7 4.3 1.1 0.0 0.0 0.0 0.0 0.0: 13.7 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 : 56.9 51.0 82.0 67.8 52.5 42.3 59.5 54.6 Old : 56.9 51.0 82.0 67.8 52.5 42.3 59.5 54.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 297,490: 266,140 183,106 3,711 77,095 9,155 0 19,942 2,843 7,077 578 0: 8,564 4,771 Old : 297,490: 266,140 183,106 3,711 77,095 9,155 0 19,942 2,843 7,077 578 0: 8,564 4,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,621: 5,734 2,949 -92 695 -115 0 2,932 833 1,498 338 0: -237 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 61.6 1.2 25.9 3.1 0.0 6.7 1.0 2.4 0.2 0.0: 2.9 1.6 Old : 100.0: 89.5 61.6 1.2 25.9 3.1 0.0 6.7 1.0 2.4 0.2 0.0: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 29 . 10 8 0 4 . 4 . 0: Old : 63: 34 29 . 10 8 0 4 . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 50.4 67.7 66.9 54.2 47.5 67.4 62.8 Old : 54.6 50.4 67.7 66.9 54.2 47.5 67.4 62.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 127,312: 88,275 109,347 21,362 0 6,693 0 4,887 30 0 359 478: 10,474 5,518 Old : 127,312: 88,275 109,347 21,362 0 6,693 0 4,887 30 0 359 478: 10,474 5,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,321: 1,703 161 1,107 -5 -305 0 994 0 0 359 478: -662 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 85.9 16.8 0.0 5.3 0.0 3.8 0.0 0.0 0.3 0.4: 8.2 4.3 Old : 100.0: 69.3 85.9 16.8 0.0 5.3 0.0 3.8 0.0 0.0 0.3 0.4: 8.2 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 : 30: 14 13 7 0 5 0 . . 0 . .: Old : 30: 14 13 7 0 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 62.7 69.9 84.8 44.8 62.2 63.1 81.4 Old : 45.8 62.7 69.9 84.8 44.8 62.2 63.1 81.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,990: 32,254 83,337 49,941 0 2,349 0 1,932 0 0 0 0: 10,446 7,372 Old : 94,990: 32,254 83,337 49,941 0 2,349 0 1,932 0 0 0 0: 10,446 7,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 691: 0 121 552 0 0 0 338 0 0 0 0: 139 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 87.7 52.6 0.0 2.5 0.0 2.0 0.0 0.0 0.0 0.0: 11.0 7.8 Old : 100.0: 34.0 87.7 52.6 0.0 2.5 0.0 2.0 0.0 0.0 0.0 0.0: 11.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.7 65.3 76.9 88.4 51.5 60.9 73.5 80.8 Old : 53.7 65.3 76.9 88.4 51.5 60.9 73.5 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 28,854: 24,438 15,725 372 283 244 0 9,722 93 0 0 0: 3,707 2,787 Old : 28,854: 24,438 15,725 372 283 244 0 9,722 93 0 0 0: 3,707 2,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,054: 651 -279 0 0 0 0 1,085 0 0 0 0: 403 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 54.5 1.3 1.0 0.8 0.0 33.7 0.3 0.0 0.0 0.0: 12.8 9.7 Old : 100.0: 84.7 54.5 1.3 1.0 0.8 0.0 33.7 0.3 0.0 0.0 0.0: 12.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . . . 0 4 . 0 0 0: Old : 24: 13 10 . . . 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 : 68.0 63.5 80.1 81.0 68.0 63.5 79.6 80.9 Old : 68.0 63.5 80.1 81.0 68.0 63.5 79.6 80.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,887: 100,457 111,459 14,181 0 5,058 0 248 0 0 570 462: 4,729 7,090 Old : 124,887: 100,457 111,459 14,181 0 5,058 0 248 0 0 570 462: 4,729 7,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,669: 3,154 2,367 -665 0 148 0 0 0 0 91 -30: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 89.2 11.4 0.0 4.1 0.0 0.2 0.0 0.0 0.5 0.4: 3.8 5.7 Old : 100.0: 80.4 89.2 11.4 0.0 4.1 0.0 0.2 0.0 0.0 0.5 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 : 74.6 74.6 88.5 87.9 64.3 69.8 73.6 74.4 Old : 74.6 74.6 88.5 87.9 64.3 69.8 73.6 74.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,531: 84,509 39,236 12,524 64,905 8,628 2,898 3,021 989 21 828 1,395: 17,567 9,529 Old : 128,531: 84,509 39,236 12,524 64,905 8,628 2,898 3,021 989 21 828 1,395: 17,567 9,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -871: 2,983 -1,307 1,010 698 -518 -3,968 -833 311 21 828 1,395: -2,105 -1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 30.5 9.7 50.5 6.7 2.3 2.4 0.8 0.0 0.6 1.1: 13.7 7.4 Old : 100.0: 65.7 30.5 9.7 50.5 6.7 2.3 2.4 0.8 0.0 0.6 1.1: 13.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 12 4 8 8 . . . . . .: Old : 39: 20 12 4 8 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 : 42.9 49.3 57.2 67.8 31.9 45.7 44.8 60.2 Old : 42.9 49.3 57.2 67.8 31.9 45.7 44.8 60.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,860: 42,212 46,328 768 0 0 1,488 1,271 93 0 248 62: 6,237 2,858 Old : 50,860: 42,212 46,328 768 0 0 1,488 1,271 93 0 248 62: 6,237 2,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 248: 707 492 0 0 0 -93 0 93 0 -62 62: -521 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 91.1 1.5 0.0 0.0 2.9 2.5 0.2 0.0 0.5 0.1: 12.3 5.6 Old : 100.0: 83.0 91.1 1.5 0.0 0.0 2.9 2.5 0.2 0.0 0.5 0.1: 12.3 5.6 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 : 22: 14 12 . 0 0 . . . 0 . .: Old : 22: 14 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 : 72.0 82.4 79.2 90.7 71.2 80.6 77.9 86.8 Old : 72.0 82.4 79.2 90.7 71.2 80.6 77.9 86.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,266: 13,081 22,157 10,300 372 124 620 558 0 0 1,488 0: 2,141 1,567 Old : 26,266: 13,081 22,157 10,300 372 124 620 558 0 0 1,488 0: 2,141 1,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 835: 525 277 0 0 0 248 310 0 0 0 0: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 84.4 39.2 1.4 0.5 2.4 2.1 0.0 0.0 5.7 0.0: 8.2 6.0 Old : 100.0: 49.8 84.4 39.2 1.4 0.5 2.4 2.1 0.0 0.0 5.7 0.0: 8.2 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 : 26: 11 12 . . . . . 0 0 . 0: Old : 26: 11 12 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 69.0 84.6 85.0 71.5 62.8 79.1 78.7 Old : 71.5 69.0 84.6 85.0 71.5 62.8 79.1 78.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,603: 52,226 53,234 7,307 10,111 277 1,044 0 0 396 0 0: 6,353 3,981 Old : 67,603: 52,226 53,234 7,307 10,111 277 1,044 0 0 396 0 0: 6,353 3,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 58: -2,913 157 2,944 -154 0 -90 0 0 0 0 0: 117 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 78.7 10.8 15.0 0.4 1.5 0.0 0.0 0.6 0.0 0.0: 9.4 5.9 Old : 100.0: 77.3 78.7 10.8 15.0 0.4 1.5 0.0 0.0 0.6 0.0 0.0: 9.4 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . . . . 0 0 . 0 0: Old : 27: 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 : 57.3 51.7 78.2 72.9 47.0 41.5 64.5 57.1 Old : 57.3 51.7 78.2 72.9 47.0 41.5 64.5 57.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,865: 13,135 12,765 0 1,604 0 837 0 0 1,022 651 0: 1,871 1,845 Old : 16,865: 13,135 12,765 0 1,604 0 837 0 0 1,022 651 0: 1,871 1,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,023: 558 1,263 0 0 0 248 0 0 279 248 0: -62 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 75.7 0.0 9.5 0.0 5.0 0.0 0.0 6.1 3.9 0.0: 11.1 10.9 Old : 100.0: 77.9 75.7 0.0 9.5 0.0 5.0 0.0 0.0 6.1 3.9 0.0: 11.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 10 0 . 0 . 0 0 . . 0: Old : 21: 7 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 : 69.4 52.3 87.6 72.6 64.9 41.6 78.3 61.9 Old : 69.4 52.3 87.6 72.6 64.9 41.6 78.3 61.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,825: 48,185 55,001 8,261 11,375 2,907 2,233 0 0 1,826 0 0: 8,413 2,542 Old : 71,825: 48,185 55,001 8,261 11,375 2,907 2,233 0 0 1,826 0 0: 8,413 2,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,546: 2,074 4,676 1,460 -1,791 786 0 0 0 0 0 0: -774 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 76.6 11.5 15.8 4.0 3.1 0.0 0.0 2.5 0.0 0.0: 11.7 3.5 Old : 100.0: 67.1 76.6 11.5 15.8 4.0 3.1 0.0 0.0 2.5 0.0 0.0: 11.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 . 4 . . 0 0 . 0 0: Old : 26: 15 13 . 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 : 42.8 54.9 71.4 76.8 41.4 52.0 66.8 72.0 Old : 42.8 54.9 71.4 76.8 41.4 52.0 66.8 72.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,405: 26,191 65,655 39,828 0 0 403 2,693 0 3,689 248 0: 1,294 2,809 Old : 71,405: 26,191 65,655 39,828 0 0 403 2,693 0 3,689 248 0: 1,294 2,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,503: 457 651 248 0 0 155 899 0 1,395 248 0: 248 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 91.9 55.8 0.0 0.0 0.6 3.8 0.0 5.2 0.3 0.0: 1.8 3.9 Old : 100.0: 36.7 91.9 55.8 0.0 0.0 0.6 3.8 0.0 5.2 0.3 0.0: 1.8 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 : 40: 12 15 8 0 0 . 4 0 . . 0: Old : 40: 12 15 8 0 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 : 44.9 64.4 70.3 83.9 44.9 64.4 70.3 83.9 Old : 44.9 64.4 70.3 83.9 44.9 64.4 70.3 83.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,906: 113,396 161,324 65,817 15,410 13,952 1,194 7,527 730 3,855 0 1,197: 8,765 8,766 Old : 208,906: 113,396 161,324 65,817 15,410 13,952 1,194 7,527 730 3,855 0 1,197: 8,765 8,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 5,915: 4,619 5,007 -723 1,620 387 -3 -1,434 93 1,204 -744 -12: 350 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 77.2 31.5 7.4 6.7 0.6 3.6 0.3 1.8 0.0 0.6: 4.2 4.2 Old : 100.0: 54.3 77.2 31.5 7.4 6.7 0.6 3.6 0.3 1.8 0.0 0.6: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 23 8 . 6 . . . 4 0 .: Old : 49: 20 23 8 . 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 42.3 61.7 62.4 35.8 42.3 58.0 61.2 Old : 38.0 42.3 61.7 62.4 35.8 42.3 58.0 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 250,243: 218,534 58,087 10,493 172,299 13,683 0 0 0 0 889 0: 7,533 5,285 Old : 250,243: 218,534 58,087 10,493 172,299 13,683 0 0 0 0 889 0: 7,533 5,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,377: 1,337 761 60 92 0 0 0 0 0 0 0: -20 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 23.2 4.2 68.9 5.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.0 2.1 Old : 100.0: 87.3 23.2 4.2 68.9 5.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 15 . 7 . 0 0 0 0 . 0: Old : 40: 20 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 : 45.7 70.2 70.4 86.9 45.3 67.7 69.8 80.4 Old : 45.7 70.2 70.4 86.9 45.3 67.7 69.8 80.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,935: 18,660 19,409 248 2,387 0 1,891 373 92 0 0 0: 3,044 1,674 Old : 23,935: 18,660 19,409 248 2,387 0 1,891 373 92 0 0 0: 3,044 1,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,643: 1,209 1,423 155 682 -124 248 0 0 0 -248 0: 155 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 81.1 1.0 10.0 0.0 7.9 1.6 0.4 0.0 0.0 0.0: 12.7 7.0 Old : 100.0: 78.0 81.1 1.0 10.0 0.0 7.9 1.6 0.4 0.0 0.0 0.0: 12.7 7.0 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 : 29: 13 15 . . 0 . . . 0 0 0: Old : 29: 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 : 55.0 44.8 74.5 69.4 45.5 44.0 63.9 66.0 Old : 55.0 44.8 74.5 69.4 45.5 44.0 63.9 66.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 332,276: 257,690 232,545 38,295 48,661 17,533 4,125 2,641 2,961 0 21,530 1,178: 10,494 5,227 Old : 332,276: 257,690 232,545 38,295 48,661 17,533 4,125 2,641 2,961 0 21,530 1,178: 10,494 5,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,255: 5,615 -678 -987 2,279 -1,407 -131 427 -427 -686 1,827 844: 434 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 70.0 11.5 14.6 5.3 1.2 0.8 0.9 0.0 6.5 0.4: 3.2 1.6 Old : 100.0: 77.6 70.0 11.5 14.6 5.3 1.2 0.8 0.9 0.0 6.5 0.4: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 26 24 . 5 6 . . . 0 4 .: Old : 48: 26 24 . 5 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 : 61.6 41.5 73.5 66.5 60.6 39.7 70.4 61.3 Old : 61.6 41.5 73.5 66.5 60.6 39.7 70.4 61.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,580: 39,921 51,415 12,929 3,278 31 1,677 434 0 0 761 2,108: 1,914 553 Old : 58,580: 39,921 51,415 12,929 3,278 31 1,677 434 0 0 761 2,108: 1,914 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,736: 341 469 837 558 -31 424 434 0 0 0 0: 165 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 87.8 22.1 5.6 0.1 2.9 0.7 0.0 0.0 1.3 3.6: 3.3 0.9 Old : 100.0: 68.1 87.8 22.1 5.6 0.1 2.9 0.7 0.0 0.0 1.3 3.6: 3.3 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 : 28: 6 16 4 . . . . 0 0 . .: Old : 28: 6 16 4 . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 65.3 92.0 83.4 77.6 61.2 86.9 76.5 Old : 77.6 65.3 92.0 83.4 77.6 61.2 86.9 76.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,646: 150,473 189,995 33,873 4,758 13,388 9,591 1,094 1,370 0 1,252 0: 9,951 6,789 Old : 218,646: 150,473 189,995 33,873 4,758 13,388 9,591 1,094 1,370 0 1,252 0: 9,951 6,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 9,782: 8,008 7,998 -941 -277 542 402 516 430 0 61 0: 1,341 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 86.9 15.5 2.2 6.1 4.4 0.5 0.6 0.0 0.6 0.0: 4.6 3.1 Old : 100.0: 68.8 86.9 15.5 2.2 6.1 4.4 0.5 0.6 0.0 0.6 0.0: 4.6 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 : 55: 27 33 8 . 5 4 . 4 0 . 0: Old : 55: 27 33 8 . 5 4 . 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 : 40.3 35.9 55.6 56.8 31.8 33.1 46.4 50.6 Old : 40.3 35.9 55.6 56.8 31.8 33.1 46.4 50.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,805: 71,421 69,480 4,702 1,659 278 0 4,681 0 0 3,878 0: 4,404 829 Old : 80,805: 71,421 69,480 4,702 1,659 278 0 4,681 0 0 3,878 0: 4,404 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,114: 2,074 2,758 1,647 31 0 0 0 0 0 207 -248: -359 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 86.0 5.8 2.1 0.3 0.0 5.8 0.0 0.0 4.8 0.0: 5.5 1.0 Old : 100.0: 88.4 86.0 5.8 2.1 0.3 0.0 5.8 0.0 0.0 4.8 0.0: 5.5 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 : 36: 24 16 . . . 0 . 0 0 . 0: Old : 36: 24 16 . . . 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 : 53.0 70.2 75.6 86.3 52.1 69.8 74.7 83.7 Old : 53.0 70.2 75.6 86.3 52.1 69.8 74.7 83.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 426,543: 388,507 30,187 0 371,395 11,991 13,079 2,979 120 0 6,315 1,688: 11,158 1,868 Old : 426,543: 388,507 30,187 0 371,395 11,991 13,079 2,979 120 0 6,315 1,688: 11,158 1,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,408: 3,024 213 0 1,303 27 660 558 -154 0 977 -91: -58 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 7.1 0.0 87.1 2.8 3.1 0.7 0.0 0.0 1.5 0.4: 2.6 0.4 Old : 100.0: 91.1 7.1 0.0 87.1 2.8 3.1 0.7 0.0 0.0 1.5 0.4: 2.6 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 : 56: 30 12 0 15 . . . . 0 4 .: Old : 56: 30 12 0 15 . . . . 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 : 55.0 55.6 67.5 78.1 55.0 55.6 67.3 77.5 Old : 55.0 55.6 67.5 78.1 55.0 55.6 67.3 77.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,902: 42,851 19,880 3,024 27,566 7,981 0 1,685 0 0 0 0: 7,046 3,790 Old : 60,902: 42,851 19,880 3,024 27,566 7,981 0 1,685 0 0 0 0: 7,046 3,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,340: 1,400 1,280 0 0 0 0 0 0 0 0 0: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 32.6 5.0 45.3 13.1 0.0 2.8 0.0 0.0 0.0 0.0: 11.6 6.2 Old : 100.0: 70.4 32.6 5.0 45.3 13.1 0.0 2.8 0.0 0.0 0.0 0.0: 11.6 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 : 23: 13 7 . 5 5 0 . 0 0 0 0: Old : 23: 13 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 : 52.1 45.9 71.4 69.9 47.7 44.6 60.2 61.6 Old : 52.1 45.9 71.4 69.9 47.7 44.6 60.2 61.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,474: 25,356 29,581 2,340 248 0 744 0 0 0 0 0: 2,034 645 Old : 30,474: 25,356 29,581 2,340 248 0 744 0 0 0 0 0: 2,034 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,122: 3,750 4,091 186 0 0 124 0 0 0 0 0: 62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 97.1 7.7 0.8 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 6.7 2.1 Old : 100.0: 83.2 97.1 7.7 0.8 0.0 2.4 0.0 0.0 0.0 0.0 0.0: 6.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 14 . . 0 . 0 0 0 0 0: Old : 25: 12 14 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 58.7 81.9 84.2 57.7 58.7 79.5 83.6 Old : 57.7 58.7 81.9 84.2 57.7 58.7 79.5 83.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 250,052: 195,934 136,476 5,023 97,706 6,444 27,995 992 336 7,576 2,089 907: 5,837 5,102 Old : 250,052: 195,934 136,476 5,023 97,706 6,444 27,995 992 336 7,576 2,089 907: 5,837 5,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,184: 7,296 2,562 310 2,417 -132 1,010 372 150 185 560 -4: -1,631 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 54.6 2.0 39.1 2.6 11.2 0.4 0.1 3.0 0.8 0.4: 2.3 2.0 Old : 100.0: 78.4 54.6 2.0 39.1 2.6 11.2 0.4 0.1 3.0 0.8 0.4: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 20 . 9 . . . . . . .: Old : 44: 23 20 . 9 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 38.1 69.6 58.7 37.9 30.0 50.4 46.0 Old : 45.8 38.1 69.6 58.7 37.9 30.0 50.4 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,761: 23,445 35,733 11,049 3,226 0 4,185 0 403 372 0 0: 307 399 Old : 39,761: 23,445 35,733 11,049 3,226 0 4,185 0 403 372 0 0: 307 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,523: 5,170 7,341 62 -124 0 2,077 0 0 62 0 0: 152 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 89.9 27.8 8.1 0.0 10.5 0.0 1.0 0.9 0.0 0.0: 0.8 1.0 Old : 100.0: 59.0 89.9 27.8 8.1 0.0 10.5 0.0 1.0 0.9 0.0 0.0: 0.8 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 : 28: 14 19 . . 0 . 0 . . 0 0: Old : 28: 14 19 . . 0 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 46.2 80.9 69.0 45.5 30.4 56.7 47.0 Old : 59.8 46.2 80.9 69.0 45.5 30.4 56.7 47.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,127: 109,313 136,146 26,334 14,326 1,260 6,084 0 0 5,102 682 0: 10,034 5,713 Old : 158,127: 109,313 136,146 26,334 14,326 1,260 6,084 0 0 5,102 682 0: 10,034 5,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,053: 993 3,387 151 -273 -1 1,080 0 0 311 -31 -302: 821 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 86.1 16.7 9.1 0.8 3.8 0.0 0.0 3.2 0.4 0.0: 6.3 3.6 Old : 100.0: 69.1 86.1 16.7 9.1 0.8 3.8 0.0 0.0 3.2 0.4 0.0: 6.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 24 . . . . 0 0 4 . 0: Old : 46: 24 24 . . . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 44.9 72.3 65.2 48.8 44.8 64.1 61.3 Old : 49.6 44.9 72.3 65.2 48.8 44.8 64.1 61.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,352: 11,325 20,477 6,114 988 0 2,799 0 62 310 465 0: 2,742 1,360 Old : 23,352: 11,325 20,477 6,114 988 0 2,799 0 62 310 465 0: 2,742 1,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,364: 527 1,023 589 0 0 138 0 62 -248 0 0: 296 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 87.7 26.2 4.2 0.0 12.0 0.0 0.3 1.3 2.0 0.0: 11.7 5.8 Old : 100.0: 48.5 87.7 26.2 4.2 0.0 12.0 0.0 0.3 1.3 2.0 0.0: 11.7 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 : 29: 10 11 . . 0 . 0 . . . 0: Old : 29: 10 11 . . 0 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 68.8 73.4 84.2 52.1 68.8 73.4 84.2 Old : 52.1 68.8 73.4 84.2 52.1 68.8 73.4 84.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,568,462: 231,023 291,574 164,545 36,335 178,472 234,345 287,882 427,171 90,324 121,744 182,510: 60,071 42,774 Old : 1,568,462: 231,023 291,574 164,545 36,335 178,472 234,345 287,882 427,171 90,324 121,744 182,510: 60,071 42,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 5,102: 2,243 -2,274 -9,444 186 14,362 11,189 9,007 -2,677 5,579 1,667 -13,798: -2,352 -1,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 18.6 10.5 2.3 11.4 14.9 18.4 27.2 5.8 7.8 11.6: 3.8 2.7 Old : 100.0: 14.7 18.6 10.5 2.3 11.4 14.9 18.4 27.2 5.8 7.8 11.6: 3.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 355: 43 39 25 14 33 63 79 99 67 51 70: Old : 355: 43 39 25 14 33 63 79 99 67 51 70: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 19.2 27.9 30.4 8.4 8.4 12.9 12.4 Old : 16.2 19.2 27.9 30.4 8.4 8.4 12.9 12.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 969,047: 145,571 137,292 50,895 129,127 264,614 82,482 9,872 164,974 26,371 30,935 228,028: 6,113 4,205 Old : 969,047: 145,571 137,292 50,895 129,127 264,614 82,482 9,872 164,974 26,371 30,935 228,028: 6,113 4,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -151,154: -25,176 -17,689 -4,995 -14,321 -18,026 -5,241 -5,093 -29,611 -4,171 -2,954 -63,391: -544 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 14.2 5.3 13.3 27.3 8.5 1.0 17.0 2.7 3.2 23.5: 0.6 0.4 Old : 100.0: 15.0 14.2 5.3 13.3 27.3 8.5 1.0 17.0 2.7 3.2 23.5: 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 : 156: 42 36 12 15 25 24 13 33 33 15 40: Old : 156: 42 36 12 15 25 24 13 33 33 15 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 22.4 38.4 35.3 7.3 8.7 11.5 12.7 Old : 23.6 22.4 38.4 35.3 7.3 8.7 11.5 12.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 419,256: 147,920 90,185 40,185 104,394 42,162 17,893 8,370 34,587 39,232 46,940 77,718: 19,559 14,901 Old : 419,256: 147,920 90,185 40,185 104,394 42,162 17,893 8,370 34,587 39,232 46,940 77,718: 19,559 14,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -34,957: -6,493 -4,940 2,885 -8,296 -4,848 -4,385 -3,633 -531 -9,382 345 -10,956: -1,248 -2,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 21.5 9.6 24.9 10.1 4.3 2.0 8.2 9.4 11.2 18.5: 4.7 3.6 Old : 100.0: 35.3 21.5 9.6 24.9 10.1 4.3 2.0 8.2 9.4 11.2 18.5: 4.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 29 23 9 12 19 4 . 8 14 10 22: Old : 84: 29 23 9 12 19 4 . 8 14 10 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 34.1 40.2 51.7 15.2 26.7 24.9 35.5 Old : 24.2 34.1 40.2 51.7 15.2 26.7 24.9 35.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 215,674: 22,886 34,452 97,002 74,786 9,935 9,224 36,929 17,975 35,807 19,820 10,169: 12,676 11,608 Old : 215,674: 22,886 34,452 97,002 74,786 9,935 9,224 36,929 17,975 35,807 19,820 10,169: 12,676 11,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -38,978: -2,930 -3,929 -14,207 -1,645 -2,199 -9,246 -21,788 -728 -8,087 -4,185 -3,228: 1,647 -1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 16.0 45.0 34.7 4.6 4.3 17.1 8.3 16.6 9.2 4.7: 5.9 5.4 Old : 100.0: 10.6 16.0 45.0 34.7 4.6 4.3 17.1 8.3 16.6 9.2 4.7: 5.9 5.4 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 : 68: 11 10 10 8 12 6 10 9 12 11 14: Old : 68: 11 10 10 8 12 6 10 9 12 11 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 : 35.2 39.8 54.9 55.7 33.8 38.3 51.2 51.2 Old : 35.2 39.8 54.9 55.7 33.8 38.3 51.2 51.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,774: 1,949 7,156 127 1,427 20,426 12,219 12,226 43,437 6,899 12 26,686: 32 404 Old : 111,774: 1,949 7,156 127 1,427 20,426 12,219 12,226 43,437 6,899 12 26,686: 32 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -7,936: -152 1,278 33 -908 -262 2,132 -4,876 -2,716 -6,168 -2 -832: 30 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 6.4 0.1 1.3 18.3 10.9 10.9 38.9 6.2 0.0 23.9: 0.0 0.4 Old : 100.0: 1.7 6.4 0.1 1.3 18.3 10.9 10.9 38.9 6.2 0.0 23.9: 0.0 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 : 22: 5 4 . . . 7 . 7 4 . 4: Old : 22: 5 4 . . . 7 . 7 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 77.0 97.0 96.6 16.3 16.1 17.0 17.0 Old : 89.0 77.0 97.0 96.6 16.3 16.1 17.0 17.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 346,393: 50,763 27,453 32,115 240,076 53,324 638 0 0 191,608 10,453 3,088: 14,857 11,999 Old : 346,393: 50,763 27,453 32,115 240,076 53,324 638 0 0 191,608 10,453 3,088: 14,857 11,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -17,022: -3,450 221 -1,070 -14,168 -212 0 0 0 -11,526 -2,457 -148: -616 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 7.9 9.3 69.3 15.4 0.2 0.0 0.0 55.3 3.0 0.9: 4.3 3.5 Old : 100.0: 14.7 7.9 9.3 69.3 15.4 0.2 0.0 0.0 55.3 3.0 0.9: 4.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 8 5 16 13 . 0 0 4 . 4: Old : 37: 8 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 : 70.6 53.4 80.2 72.4 66.2 48.8 73.6 64.8 Old : 70.6 53.4 80.2 72.4 66.2 48.8 73.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,554: 28,309 19,056 44,115 47,058 38,177 20,020 16,073 15,320 7,179 21,033 9,494: 7,940 4,343 Old : 170,554: 28,309 19,056 44,115 47,058 38,177 20,020 16,073 15,320 7,179 21,033 9,494: 7,940 4,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -15,413: 897 -2,622 -3,940 -3,150 -3,005 1,158 -480 -2,024 -5,072 -151 -3,389: -38 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 11.2 25.9 27.6 22.4 11.7 9.4 9.0 4.2 12.3 5.6: 4.7 2.5 Old : 100.0: 16.6 11.2 25.9 27.6 22.4 11.7 9.4 9.0 4.2 12.3 5.6: 4.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 12 11 11 7 15 8 . 7 5 9 11: Old : 54: 12 11 11 7 15 8 . 7 5 9 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 : 26.7 39.9 45.5 57.8 21.1 29.6 30.5 39.8 Old : 26.7 39.9 45.5 57.8 21.1 29.6 30.5 39.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,737: 3,278 2,465 70 1,020 485 0 0 0 2,175 2,096 1,059: 670 612 Old : 7,737: 3,278 2,465 70 1,020 485 0 0 0 2,175 2,096 1,059: 670 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 619: 380 170 0 111 -20 0 0 0 145 341 54: 60 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 31.9 0.9 13.2 6.3 0.0 0.0 0.0 28.1 27.1 13.7: 8.7 7.9 Old : 100.0: 42.4 31.9 0.9 13.2 6.3 0.0 0.0 0.0 28.1 27.1 13.7: 8.7 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 : 65: 27 26 . . . 0 0 0 15 11 17: Old : 65: 27 26 . . . 0 0 0 15 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 29.5 41.0 48.8 20.2 22.5 32.5 38.5 Old : 24.4 29.5 41.0 48.8 20.2 22.5 32.5 38.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,732: 8,114 8,528 952 892 644 26 0 0 1,232 1,019 2,606: 1,158 1,043 Old : 14,732: 8,114 8,528 952 892 644 26 0 0 1,232 1,019 2,606: 1,158 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 452: 253 109 -143 -12 197 0 0 0 180 166 -117: 82 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 57.9 6.5 6.1 4.4 0.2 0.0 0.0 8.4 6.9 17.7: 7.9 7.1 Old : 100.0: 55.1 57.9 6.5 6.1 4.4 0.2 0.0 0.0 8.4 6.9 17.7: 7.9 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 41 42 . . 4 . 0 0 15 6 17: Old : 73: 41 42 . . 4 . 0 0 15 6 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 : 29.9 20.2 44.3 36.9 23.5 16.8 32.4 27.2 Old : 29.9 20.2 44.3 36.9 23.5 16.8 32.4 27.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,018: 37,043 42,065 5,085 4,493 2,824 0 230 0 7,214 2,311 7,795: 57 300 Old : 60,018: 37,043 42,065 5,085 4,493 2,824 0 230 0 7,214 2,311 7,795: 57 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,598: 1,497 2,471 1,609 410 59 0 -70 0 -63 285 655: -159 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 70.1 8.5 7.5 4.7 0.0 0.4 0.0 12.0 3.9 13.0: 0.1 0.5 Old : 100.0: 61.7 70.1 8.5 7.5 4.7 0.0 0.4 0.0 12.0 3.9 13.0: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 34 31 4 5 7 0 . 0 7 5 7: Old : 59: 34 31 4 5 7 0 . 0 7 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 : 35.3 41.1 54.1 58.8 22.0 21.2 31.7 28.8 Old : 35.3 41.1 54.1 58.8 22.0 21.2 31.7 28.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,280: 13,217 8,479 125 2,714 238 0 0 0 308 2,225 2,249: 143 375 Old : 16,280: 13,217 8,479 125 2,714 238 0 0 0 308 2,225 2,249: 143 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 513: 567 312 0 -30 0 0 0 0 -10 295 -64: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 52.1 0.8 16.7 1.5 0.0 0.0 0.0 1.9 13.7 13.8: 0.9 2.3 Old : 100.0: 81.2 52.1 0.8 16.7 1.5 0.0 0.0 0.0 1.9 13.7 13.8: 0.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 18 . 5 4 0 0 0 . . 4: Old : 36: 19 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 : 69.5 53.9 82.7 70.8 44.9 30.2 51.9 42.5 Old : 69.5 53.9 82.7 70.8 44.9 30.2 51.9 42.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,676: 23,246 22,471 2,369 8,718 4,300 398 0 0 6,543 1,048 4,662: 158 477 Old : 41,676: 23,246 22,471 2,369 8,718 4,300 398 0 0 6,543 1,048 4,662: 158 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,454: 1,170 604 -338 -124 447 3 0 0 -78 277 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 53.9 5.7 20.9 10.3 1.0 0.0 0.0 15.7 2.5 11.2: 0.4 1.1 Old : 100.0: 55.8 53.9 5.7 20.9 10.3 1.0 0.0 0.0 15.7 2.5 11.2: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 45 43 5 7 10 . 0 0 11 . 11: Old : 85: 45 43 5 7 10 . 0 0 11 . 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 : 28.6 31.6 44.6 50.9 17.8 29.1 28.0 39.3 Old : 28.6 31.6 44.6 50.9 17.8 29.1 28.0 39.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,093: 7,207 5,946 499 1,600 737 0 0 0 122 88 102: 426 620 Old : 9,093: 7,207 5,946 499 1,600 737 0 0 0 122 88 102: 426 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 667: 398 296 23 89 177 0 0 0 0 30 0: 69 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 65.4 5.5 17.6 8.1 0.0 0.0 0.0 1.3 1.0 1.1: 4.7 6.8 Old : 100.0: 79.3 65.4 5.5 17.6 8.1 0.0 0.0 0.0 1.3 1.0 1.1: 4.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 4 . . 0 0 0 . . .: Old : 23: 10 14 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 : 73.0 67.5 84.9 84.6 63.4 58.0 67.9 65.8 Old : 73.0 67.5 84.9 84.6 63.4 58.0 67.9 65.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,173: 18,397 38,543 45 23,792 1,918 0 0 0 46,079 1,986 1,671: 63 263 Old : 68,173: 18,397 38,543 45 23,792 1,918 0 0 0 46,079 1,986 1,671: 63 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,580: 1,568 748 0 226 122 0 0 0 -230 232 165: -45 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 56.5 0.1 34.9 2.8 0.0 0.0 0.0 67.6 2.9 2.5: 0.1 0.4 Old : 100.0: 27.0 56.5 0.1 34.9 2.8 0.0 0.0 0.0 67.6 2.9 2.5: 0.1 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 : 58: 27 27 . 11 . 0 0 0 4 5 6: Old : 58: 27 27 . 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 : 84.4 45.5 88.7 68.0 83.3 45.3 86.7 67.4 Old : 84.4 45.5 88.7 68.0 83.3 45.3 86.7 67.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,762: 87,548 66,913 18,624 7,724 7,907 1,095 319 539 19,316 51,597 7,322: 411 441 Old : 142,762: 87,548 66,913 18,624 7,724 7,907 1,095 319 539 19,316 51,597 7,322: 411 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,325: 2,771 2,526 -301 -79 494 -565 -207 17 274 -183 624: 11 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 46.9 13.0 5.4 5.5 0.8 0.2 0.4 13.5 36.1 5.1: 0.3 0.3 Old : 100.0: 61.3 46.9 13.0 5.4 5.5 0.8 0.2 0.4 13.5 36.1 5.1: 0.3 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 : 132: 72 69 12 5 15 . . . 16 12 22: Old : 132: 72 69 12 5 15 . . . 16 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 44.2 36.5 54.5 17.2 43.0 28.7 49.6 Old : 22.1 44.2 36.5 54.5 17.2 43.0 28.7 49.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,069: 1,556 2,805 423 0 172 99 0 0 562 179 322: 935 591 Old : 4,069: 1,556 2,805 423 0 172 99 0 0 562 179 322: 935 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 279: -102 87 112 0 18 0 0 0 15 31 38: 198 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 68.9 10.4 0.0 4.2 2.4 0.0 0.0 13.8 4.4 7.9: 23.0 14.5 Old : 100.0: 38.2 68.9 10.4 0.0 4.2 2.4 0.0 0.0 13.8 4.4 7.9: 23.0 14.5 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 : 34: 16 16 . 0 . . 0 0 5 . 5: Old : 34: 16 16 . 0 . . 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 34.8 55.4 54.5 30.9 32.7 40.7 48.4 Old : 37.0 34.8 55.4 54.5 30.9 32.7 40.7 48.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,874: 4,084 4,856 480 177 296 150 0 204 303 106 594: 763 641 Old : 6,874: 4,084 4,856 480 177 296 150 0 204 303 106 594: 763 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 275: 158 231 91 5 -2 -20 0 0 2 22 40: 6 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 70.6 7.0 2.6 4.3 2.2 0.0 3.0 4.4 1.5 8.6: 11.1 9.3 Old : 100.0: 59.4 70.6 7.0 2.6 4.3 2.2 0.0 3.0 4.4 1.5 8.6: 11.1 9.3 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: 28 31 . . . . 0 . 5 4 9: Old : 49: 28 31 . . . . 0 . 5 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 32.0 45.2 44.0 23.7 27.1 32.4 36.4 Old : 31.2 32.0 45.2 44.0 23.7 27.1 32.4 36.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,809: 25,765 32,326 744 5,610 2,168 0 0 0 12,217 0 761: 154 944 Old : 41,809: 25,765 32,326 744 5,610 2,168 0 0 0 12,217 0 761: 154 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,766: 662 1,361 283 -113 480 0 0 0 313 0 38: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 77.3 1.8 13.4 5.2 0.0 0.0 0.0 29.2 0.0 1.8: 0.4 2.3 Old : 100.0: 61.6 77.3 1.8 13.4 5.2 0.0 0.0 0.0 29.2 0.0 1.8: 0.4 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 : 64: 30 28 . 13 6 0 0 0 6 0 .: Old : 64: 30 28 . 13 6 0 0 0 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 50.0 66.0 64.6 44.2 44.1 60.0 55.3 Old : 44.6 50.0 66.0 64.6 44.2 44.1 60.0 55.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,329: 123,406 99,164 9,140 17,530 11,545 5,667 1,636 2,878 1,439 22,174 6,195: 1,059 207 Old : 161,329: 123,406 99,164 9,140 17,530 11,545 5,667 1,636 2,878 1,439 22,174 6,195: 1,059 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,515: 2,845 1,581 574 -232 1,259 -1,858 80 -251 -21 72 1,036: -69 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 61.5 5.7 10.9 7.2 3.5 1.0 1.8 0.9 13.7 3.8: 0.7 0.1 Old : 100.0: 76.5 61.5 5.7 10.9 7.2 3.5 1.0 1.8 0.9 13.7 3.8: 0.7 0.1 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 : 153: 81 79 8 11 15 14 4 . 9 14 15: Old : 153: 81 79 8 11 15 14 4 . 9 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 : 22.2 21.6 39.1 34.6 19.1 21.1 26.8 31.5 Old : 22.2 21.6 39.1 34.6 19.1 21.1 26.8 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,008: 49,627 42,726 2,119 11,400 1,225 5,762 3,355 1,123 794 480 1,030: 328 669 Old : 62,008: 49,627 42,726 2,119 11,400 1,225 5,762 3,355 1,123 794 480 1,030: 328 669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,758: 613 1,543 130 960 50 1,792 125 200 0 -5 -60: 33 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 68.9 3.4 18.4 2.0 9.3 5.4 1.8 1.3 0.8 1.7: 0.5 1.1 Old : 100.0: 80.0 68.9 3.4 18.4 2.0 9.3 5.4 1.8 1.3 0.8 1.7: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 32 33 . 5 5 . 9 . 6 4 6: Old : 66: 32 33 . 5 5 . 9 . 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 : 56.2 39.0 71.2 55.3 44.6 26.3 50.5 39.5 Old : 56.2 39.0 71.2 55.3 44.6 26.3 50.5 39.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,074: 46,151 46,331 868 6,268 8,901 5,822 270 0 3,050 2,422 1,885: 397 997 Old : 67,074: 46,151 46,331 868 6,268 8,901 5,822 270 0 3,050 2,422 1,885: 397 997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,645: 1,215 1,407 -252 -158 1,365 -68 90 0 296 -18 99: -10 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 69.1 1.3 9.3 13.3 8.7 0.4 0.0 4.5 3.6 2.8: 0.6 1.5 Old : 100.0: 68.8 69.1 1.3 9.3 13.3 8.7 0.4 0.0 4.5 3.6 2.8: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 57 54 5 9 13 12 . 0 9 7 10: Old : 112: 57 54 5 9 13 12 . 0 9 7 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 : 30.6 22.4 47.3 37.8 17.0 15.1 27.6 23.4 Old : 30.6 22.4 47.3 37.8 17.0 15.1 27.6 23.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,060: 33,242 22,075 0 9,662 30 0 0 0 142 1,472 394: 252 427 Old : 34,060: 33,242 22,075 0 9,662 30 0 0 0 142 1,472 394: 252 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,125: 1,097 1,032 0 110 0 0 0 0 50 -43 1: -23 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 64.8 0.0 28.4 0.1 0.0 0.0 0.0 0.4 4.3 1.2: 0.7 1.3 Old : 100.0: 97.6 64.8 0.0 28.4 0.1 0.0 0.0 0.0 0.4 4.3 1.2: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 34 0 9 . 0 0 0 . 6 .: Old : 59: 25 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 : 69.1 34.9 86.0 54.2 55.2 32.5 70.0 45.9 Old : 69.1 34.9 86.0 54.2 55.2 32.5 70.0 45.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,696: 15,023 22,469 7,295 385 1,061 0 40 0 137 41 532: 648 168 Old : 24,696: 15,023 22,469 7,295 385 1,061 0 40 0 137 41 532: 648 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,032: 1,091 892 11 187 -42 0 40 0 43 15 -50: -21 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 91.0 29.5 1.6 4.3 0.0 0.2 0.0 0.6 0.2 2.2: 2.6 0.7 Old : 100.0: 60.8 91.0 29.5 1.6 4.3 0.0 0.2 0.0 0.6 0.2 2.2: 2.6 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 : 48: 26 29 8 . . 0 . 0 . . .: Old : 48: 26 29 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 : 34.3 53.6 54.0 70.7 31.7 46.1 47.2 55.7 Old : 34.3 53.6 54.0 70.7 31.7 46.1 47.2 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024