NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 7,046,752: 3,934,048 1,528,631 587,211 3,403,758 278,152 475,445 131,890 928,324 239,781 205,786 556,948: 46,843 13,263 Old : 7,046,752: 3,934,048 1,528,631 587,211 3,403,758 278,152 475,445 131,890 928,324 239,781 205,786 556,948: 46,843 13,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 79,232: 31,724 45,317 42,639 -3,743 47,761 -15,394 7,912 -31,540 -11,142 9,564 10,787: 4,397 -6,826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 21.7 8.3 48.3 3.9 6.7 1.9 13.2 3.4 2.9 7.9: 0.7 0.2 Old : 100.0: 55.8 21.7 8.3 48.3 3.9 6.7 1.9 13.2 3.4 2.9 7.9: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 140 102 16 18 25 13 10 19 26 22 35: Old : 249: 140 102 16 18 25 13 10 19 26 22 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 33.4 34.2 49.3 15.2 30.8 26.1 41.9 Old : 20.5 33.4 34.2 49.3 15.2 30.8 26.1 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,479,431: 474,061 499,209 26,620 110,815 1,597,893 97,483 17,836 761,157 242,565 214,407 1,276,243: 3,410 1,872 Old : 4,479,431: 474,061 499,209 26,620 110,815 1,597,893 97,483 17,836 761,157 242,565 214,407 1,276,243: 3,410 1,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 192,727: 13,738 17,057 -4,482 21,520 137,057 4,722 -26,923 -93,003 12,641 15,060 121,963: 92 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 11.1 0.6 2.5 35.7 2.2 0.4 17.0 5.4 4.8 28.5: 0.1 0.0 Old : 100.0: 10.6 11.1 0.6 2.5 35.7 2.2 0.4 17.0 5.4 4.8 28.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 35 30 6 12 18 12 4 15 20 6 22: Old : 96: 35 30 6 12 18 12 4 15 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 : 36.5 42.0 56.8 61.6 3.5 7.3 5.3 8.4 Old : 36.5 42.0 56.8 61.6 3.5 7.3 5.3 8.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,125: 133,739 147,401 27,668 15,099 16,129 5,857 314 1,276 0 5,411 0: 6,456 5,495 Old : 191,125: 133,739 147,401 27,668 15,099 16,129 5,857 314 1,276 0 5,411 0: 6,456 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -11,168: -4,481 -10,080 -5,023 952 864 1,306 -445 -747 -45 -596 -420: -2,622 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 77.1 14.5 7.9 8.4 3.1 0.2 0.7 0.0 2.8 0.0: 3.4 2.9 Old : 100.0: 70.0 77.1 14.5 7.9 8.4 3.1 0.2 0.7 0.0 2.8 0.0: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 24 6 . 7 . . . 0 . 0: Old : 42: 26 24 6 . 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 : 37.8 60.8 58.8 73.6 36.4 53.5 47.5 61.2 Old : 37.8 60.8 58.8 73.6 36.4 53.5 47.5 61.2 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 185,855: 150,223 138,199 4,188 24,710 5,251 1,508 2,177 2,866 4,958 6,277 406: 16,455 5,969 Old : 185,855: 150,223 138,199 4,188 24,710 5,251 1,508 2,177 2,866 4,958 6,277 406: 16,455 5,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -15,779: -14,497 -11,802 831 -3,040 -482 1,491 75 -1,288 -753 968 -118: -963 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 74.4 2.3 13.3 2.8 0.8 1.2 1.5 2.7 3.4 0.2: 8.9 3.2 Old : 100.0: 80.8 74.4 2.3 13.3 2.8 0.8 1.2 1.5 2.7 3.4 0.2: 8.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 23 . 5 5 . . . . . 4: Old : 43: 24 23 . 5 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 : 55.5 67.7 69.1 76.8 54.2 61.8 64.8 69.8 Old : 55.5 67.7 69.1 76.8 54.2 61.8 64.8 69.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 411,420: 313,797 242,608 46,192 119,740 17,598 13,495 10,770 4,328 1,124 3,991 3,533: 11,353 8,852 Old : 411,420: 313,797 242,608 46,192 119,740 17,598 13,495 10,770 4,328 1,124 3,991 3,533: 11,353 8,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 386: 6,274 734 -8,884 9,430 -447 4,019 -9,457 471 -59 2,341 -1,096: 108 -1,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 59.0 11.2 29.1 4.3 3.3 2.6 1.1 0.3 1.0 0.9: 2.8 2.2 Old : 100.0: 76.3 59.0 11.2 29.1 4.3 3.3 2.6 1.1 0.3 1.0 0.9: 2.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 28 28 6 8 7 . . 4 . . .: Old : 58: 28 28 6 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 : 50.3 58.3 68.4 71.5 36.7 48.1 52.4 58.8 Old : 50.3 58.3 68.4 71.5 36.7 48.1 52.4 58.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 910,129: 804,879 147,834 44,258 720,666 19,814 235 1,398 8,721 18,740 1,890 6,676: 6,806 3,130 Old : 910,129: 804,879 147,834 44,258 720,666 19,814 235 1,398 8,721 18,740 1,890 6,676: 6,806 3,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -31,748: -27,232 -5,638 -1,395 -22,569 17 -347 -1,149 49 -1,910 -926 -321: -609 -1,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 16.2 4.9 79.2 2.2 0.0 0.2 1.0 2.1 0.2 0.7: 0.7 0.3 Old : 100.0: 88.4 16.2 4.9 79.2 2.2 0.0 0.2 1.0 2.1 0.2 0.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 34 24 . 9 7 . . . . . .: Old : 54: 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 : 53.6 54.1 71.0 82.5 47.4 53.8 64.2 77.6 Old : 53.6 54.1 71.0 82.5 47.4 53.8 64.2 77.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 361,466: 238,438 318,885 93,379 5,542 6,154 3,009 14,223 8,706 1,123 0 0: 10,657 7,956 Old : 361,466: 238,438 318,885 93,379 5,542 6,154 3,009 14,223 8,706 1,123 0 0: 10,657 7,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -16,497: -9,965 -6,383 -383 -1,599 221 -2,597 -7,774 1,308 -6,063 -778 -2,558: 3,540 1,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 88.2 25.8 1.5 1.7 0.8 3.9 2.4 0.3 0.0 0.0: 2.9 2.2 Old : 100.0: 66.0 88.2 25.8 1.5 1.7 0.8 3.9 2.4 0.3 0.0 0.0: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 32 35 11 . 4 . . . . 0 0: Old : 60: 32 35 11 . 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 : 42.9 50.2 59.1 65.2 41.4 48.2 56.3 60.0 Old : 42.9 50.2 59.1 65.2 41.4 48.2 56.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 813,380: 481,266 545,632 264,084 104,730 28,268 0 70,595 29,441 975 25,317 2,725: 6,621 6,672 Old : 813,380: 481,266 545,632 264,084 104,730 28,268 0 70,595 29,441 975 25,317 2,725: 6,621 6,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -27,395: -29,913 -48,460 -1,129 52,542 1,147 0 -34,285 3,292 158 -347 -232: -718 -1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 67.1 32.5 12.9 3.5 0.0 8.7 3.6 0.1 3.1 0.3: 0.8 0.8 Old : 100.0: 59.2 67.1 32.5 12.9 3.5 0.0 8.7 3.6 0.1 3.1 0.3: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 39 37 10 7 9 0 11 . . 5 .: Old : 82: 39 37 10 7 9 0 11 . . 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 : 37.6 48.6 60.1 62.3 35.9 44.9 56.9 57.5 Old : 37.6 48.6 60.1 62.3 35.9 44.9 56.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 404,012: 344,509 196,072 31,894 155,987 17,110 0 12,359 232 0 8,973 2,029: 8,238 11,250 Old : 404,012: 344,509 196,072 31,894 155,987 17,110 0 12,359 232 0 8,973 2,029: 8,238 11,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -16,216: -18,748 -2,310 5,747 -10,622 -2,290 -279 1,148 -229 -240 -2,321 365: -542 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 48.5 7.9 38.6 4.2 0.0 3.1 0.1 0.0 2.2 0.5: 2.0 2.8 Old : 100.0: 85.3 48.5 7.9 38.6 4.2 0.0 3.1 0.1 0.0 2.2 0.5: 2.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 35 22 4 11 12 0 5 . 0 4 .: Old : 62: 35 22 4 11 12 0 5 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 47.2 57.4 65.6 33.3 38.1 51.9 54.5 Old : 37.3 47.2 57.4 65.6 33.3 38.1 51.9 54.5 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,034: 68,625 82,236 17,506 0 816 610 4,352 110 920 2,647 392: 8,055 6,481 Old : 97,034: 68,625 82,236 17,506 0 816 610 4,352 110 920 2,647 392: 8,055 6,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,603: -6,017 -6,363 -2,470 0 0 -1,165 284 -523 187 -536 -218: 2,603 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 84.7 18.0 0.0 0.8 0.6 4.5 0.1 0.9 2.7 0.4: 8.3 6.7 Old : 100.0: 70.7 84.7 18.0 0.0 0.8 0.6 4.5 0.1 0.9 2.7 0.4: 8.3 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 14 5 0 . . . . . . .: Old : 32: 13 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 : 77.0 54.5 84.0 76.0 77.0 52.8 80.7 72.1 Old : 77.0 54.5 84.0 76.0 77.0 52.8 80.7 72.1 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,184: 55,289 64,834 9,997 2,002 1,538 0 1,945 775 0 0 0: 4,585 1,090 Old : 72,184: 55,289 64,834 9,997 2,002 1,538 0 1,945 775 0 0 0: 4,585 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -14,429: -9,381 -12,843 -5,144 -1,014 331 -620 29 -403 0 -558 0: 788 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 89.8 13.8 2.8 2.1 0.0 2.7 1.1 0.0 0.0 0.0: 6.4 1.5 Old : 100.0: 76.6 89.8 13.8 2.8 2.1 0.0 2.7 1.1 0.0 0.0 0.0: 6.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 20 5 . . 0 . . 0 0 0: Old : 37: 17 20 5 . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 66.4 69.8 80.9 50.6 61.3 67.4 73.3 Old : 51.4 66.4 69.8 80.9 50.6 61.3 67.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,655: 25,812 21,559 2,387 0 0 1,023 6,351 0 0 0 0: 433 1,745 Old : 29,655: 25,812 21,559 2,387 0 0 1,023 6,351 0 0 0 0: 433 1,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,756: -6,206 -7,022 2,170 0 0 -3,131 -263 -620 0 0 0: 31 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 72.7 8.0 0.0 0.0 3.4 21.4 0.0 0.0 0.0 0.0: 1.5 5.9 Old : 100.0: 87.0 72.7 8.0 0.0 0.0 3.4 21.4 0.0 0.0 0.0 0.0: 1.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 8 . 0 0 . . 0 0 0 0: Old : 21: 13 8 . 0 0 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 86.3 75.8 94.0 45.2 83.4 71.0 84.5 Old : 47.1 86.3 75.8 94.0 45.2 83.4 71.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 348,725: 324,464 85,178 4,377 193,743 4,738 1,629 52,518 1,250 3,882 796 232: 8,153 10,270 Old : 348,725: 324,464 85,178 4,377 193,743 4,738 1,629 52,518 1,250 3,882 796 232: 8,153 10,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -13,759: -10,774 -324 2,955 -6,451 -665 -5,389 -6,339 49 1,067 -154 57: -1,059 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 24.4 1.3 55.6 1.4 0.5 15.1 0.4 1.1 0.2 0.1: 2.3 2.9 Old : 100.0: 93.0 24.4 1.3 55.6 1.4 0.5 15.1 0.4 1.1 0.2 0.1: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 28 17 . 8 7 . . . . . .: Old : 44: 28 17 . 8 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 61.7 76.2 83.3 52.1 61.6 68.1 78.5 Old : 59.0 61.7 76.2 83.3 52.1 61.6 68.1 78.5 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,267: 155,741 32,968 10,461 133,587 9,128 3,046 2,749 0 0 0 0: 6,891 6,835 Old : 185,267: 155,741 32,968 10,461 133,587 9,128 3,046 2,749 0 0 0 0: 6,891 6,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,233: -6,911 -1,886 268 -3,362 -186 428 -806 0 0 0 -360: -472 -633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 17.8 5.6 72.1 4.9 1.6 1.5 0.0 0.0 0.0 0.0: 3.7 3.7 Old : 100.0: 84.1 17.8 5.6 72.1 4.9 1.6 1.5 0.0 0.0 0.0 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 12 . 11 4 . . 0 0 0 0: Old : 39: 19 12 . 11 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 : 51.7 49.7 73.1 70.5 51.1 49.6 69.3 70.0 Old : 51.7 49.7 73.1 70.5 51.1 49.6 69.3 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,386: 227,171 119,266 959 97,307 844 0 8,400 1,006 0 0 0: 3,406 6,563 Old : 233,386: 227,171 119,266 959 97,307 844 0 8,400 1,006 0 0 0: 3,406 6,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -33,548: -31,076 -16,232 959 -14,957 -300 -2,272 -869 -585 0 0 0: -274 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 51.1 0.4 41.7 0.4 0.0 3.6 0.4 0.0 0.0 0.0: 1.5 2.8 Old : 100.0: 97.3 51.1 0.4 41.7 0.4 0.0 3.6 0.4 0.0 0.0 0.0: 1.5 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 : 36: 15 17 . 12 . 0 . . 0 0 0: Old : 36: 15 17 . 12 . 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 : 83.0 33.8 94.6 54.6 82.8 31.7 90.6 50.2 Old : 83.0 33.8 94.6 54.6 82.8 31.7 90.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,979: 25,941 58,934 31,845 848 730 3,372 0 31 434 558 0: 1,626 2,878 Old : 63,979: 25,941 58,934 31,845 848 730 3,372 0 31 434 558 0: 1,626 2,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -25,735: -8,265 -24,464 -5,438 -1,050 0 -6,650 0 -124 -4,929 0 0: -329 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 92.1 49.8 1.3 1.1 5.3 0.0 0.0 0.7 0.9 0.0: 2.5 4.5 Old : 100.0: 40.5 92.1 49.8 1.3 1.1 5.3 0.0 0.0 0.7 0.9 0.0: 2.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 19 6 . . . 0 . . . 0: Old : 43: 19 19 6 . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 67.5 71.4 82.2 52.7 67.5 67.3 80.3 Old : 55.5 67.5 71.4 82.2 52.7 67.5 67.3 80.3 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 822,857: 618,466 125,993 44,021 581,094 61,349 34,673 14,328 22,099 16,144 1,714 10,221: 15,884 6,059 Old : 822,857: 618,466 125,993 44,021 581,094 61,349 34,673 14,328 22,099 16,144 1,714 10,221: 15,884 6,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -55,464: -44,276 -5,222 -1,771 -43,077 109 761 3,252 -5,720 -1,667 -1,958 -3,378: 478 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 15.3 5.3 70.6 7.5 4.2 1.7 2.7 2.0 0.2 1.2: 1.9 0.7 Old : 100.0: 75.2 15.3 5.3 70.6 7.5 4.2 1.7 2.7 2.0 0.2 1.2: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 47 39 . 15 9 6 . 6 8 . 5: Old : 85: 47 39 . 15 9 6 . 6 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 36.7 45.3 62.5 24.7 36.4 38.4 58.2 Old : 28.1 36.7 45.3 62.5 24.7 36.4 38.4 58.2 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,946: 142,301 173,577 41,345 26,613 2,797 16,213 1,427 1,014 240 0 220: 5,816 4,298 Old : 209,946: 142,301 173,577 41,345 26,613 2,797 16,213 1,427 1,014 240 0 220: 5,816 4,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,616: -2,757 -947 -1,370 -599 642 1,245 -519 211 -69 0 -62: -456 -1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 82.7 19.7 12.7 1.3 7.7 0.7 0.5 0.1 0.0 0.1: 2.8 2.0 Old : 100.0: 67.8 82.7 19.7 12.7 1.3 7.7 0.7 0.5 0.1 0.0 0.1: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 6 4 . . . . . 0 .: Old : 32: 15 11 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 : 74.5 89.7 88.0 93.9 52.4 69.8 64.4 72.1 Old : 74.5 89.7 88.0 93.9 52.4 69.8 64.4 72.1 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,979: 32,580 23,154 11,289 20,610 3,168 4,183 1,646 549 4,086 488 0: 1,124 7,364 Old : 56,979: 32,580 23,154 11,289 20,610 3,168 4,183 1,646 549 4,086 488 0: 1,124 7,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -63,210: -35,523 -34,908 -2,134 -5,038 -4,644 -3,214 -20,056 0 -17,182 -1,434 -488: -25 3,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 40.6 19.8 36.2 5.6 7.3 2.9 1.0 7.2 0.9 0.0: 2.0 12.9 Old : 100.0: 57.2 40.6 19.8 36.2 5.6 7.3 2.9 1.0 7.2 0.9 0.0: 2.0 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 12 5 4 5 . . . . . 0: Old : 29: 10 12 5 4 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 : 44.8 52.4 70.5 71.0 41.6 52.4 65.4 69.3 Old : 44.8 52.4 70.5 71.0 41.6 52.4 65.4 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,976: 84,594 70,608 14,203 21,733 4,040 6,901 21,764 549 10,343 1,922 12,068: 1,278 1,292 Old : 133,976: 84,594 70,608 14,203 21,733 4,040 6,901 21,764 549 10,343 1,922 12,068: 1,278 1,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -76,509: -48,830 -41,944 -5,898 -6,306 -669 -7,297 -8,215 -5,735 -2,220 -7,954 -5,500: -360 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 52.7 10.6 16.2 3.0 5.2 16.2 0.4 7.7 1.4 9.0: 1.0 1.0 Old : 100.0: 63.1 52.7 10.6 16.2 3.0 5.2 16.2 0.4 7.7 1.4 9.0: 1.0 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 : 79: 28 32 8 4 . . 4 . 7 . .: Old : 79: 28 32 8 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 : 40.5 38.8 59.5 62.5 33.1 38.2 48.8 58.0 Old : 40.5 38.8 59.5 62.5 33.1 38.2 48.8 58.0 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 585,024: 230,707 435,146 351,940 0 31 0 116,865 0 228 28,883 0: 2,118 4,099 Old : 585,024: 230,707 435,146 351,940 0 31 0 116,865 0 228 28,883 0: 2,118 4,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -16,527: -19,357 -28,650 3,430 0 0 0 11,827 0 0 -228 -30: -570 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 74.4 60.2 0.0 0.0 0.0 20.0 0.0 0.0 4.9 0.0: 0.4 0.7 Old : 100.0: 39.4 74.4 60.2 0.0 0.0 0.0 20.0 0.0 0.0 4.9 0.0: 0.4 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 : 58: 21 30 12 0 . 0 4 0 . 5 0: Old : 58: 21 30 12 0 . 0 4 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 63.3 81.0 76.5 50.6 63.2 78.7 75.7 Old : 52.8 63.3 81.0 76.5 50.6 63.2 78.7 75.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,205: 18,892 24,330 5,986 372 62 0 1,038 0 372 0 0: 893 403 Old : 26,205: 18,892 24,330 5,986 372 62 0 1,038 0 372 0 0: 893 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -11,542: -8,587 -9,806 -2,056 -248 0 -523 -496 0 -62 -806 0: -314 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 92.8 22.8 1.4 0.2 0.0 4.0 0.0 1.4 0.0 0.0: 3.4 1.5 Old : 100.0: 72.1 92.8 22.8 1.4 0.2 0.0 4.0 0.0 1.4 0.0 0.0: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 18 . . . 0 . 0 . 0 0: Old : 26: 11 18 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 63.8 85.6 79.7 51.3 56.2 71.1 65.3 Old : 63.1 63.8 85.6 79.7 51.3 56.2 71.1 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,135: 212,946 144,430 2,963 76,536 12,394 0 5,640 1,684 0 238 982: 14,166 3,231 Old : 245,135: 212,946 144,430 2,963 76,536 12,394 0 5,640 1,684 0 238 982: 14,166 3,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -16,587: -12,894 -8,815 -1,481 -3,980 0 -1,141 -1,201 -5 -647 -394 113: -532 -2,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 58.9 1.2 31.2 5.1 0.0 2.3 0.7 0.0 0.1 0.4: 5.8 1.3 Old : 100.0: 86.9 58.9 1.2 31.2 5.1 0.0 2.3 0.7 0.0 0.1 0.4: 5.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 29 . 8 4 0 . . 0 . .: Old : 50: 31 29 . 8 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 36.9 59.8 62.3 42.2 31.5 53.2 47.5 Old : 45.8 36.9 59.8 62.3 42.2 31.5 53.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,274: 111,782 110,492 2,952 1,737 610 0 30 465 0 0 0: 465 2,940 Old : 116,274: 111,782 110,492 2,952 1,737 610 0 30 465 0 0 0: 465 2,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -8,895: -7,469 -5,950 -1,209 -1,116 0 0 -1,395 0 0 -217 -62: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 95.0 2.5 1.5 0.5 0.0 0.0 0.4 0.0 0.0 0.0: 0.4 2.5 Old : 100.0: 96.1 95.0 2.5 1.5 0.5 0.0 0.0 0.4 0.0 0.0 0.0: 0.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 20 . . . 0 . . 0 0 0: Old : 30: 11 20 . . . 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 : 89.5 49.3 95.3 76.2 88.0 49.3 91.0 73.4 Old : 89.5 49.3 95.3 76.2 88.0 49.3 91.0 73.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,642: 14,854 21,265 8,932 0 0 856 0 0 0 1,746 0: 1,000 2,631 Old : 25,642: 14,854 21,265 8,932 0 0 856 0 0 0 1,746 0: 1,000 2,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -8,611: -4,800 -8,255 -2,910 0 0 -835 0 0 0 -1,143 0: -66 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 82.9 34.8 0.0 0.0 3.3 0.0 0.0 0.0 6.8 0.0: 3.9 10.3 Old : 100.0: 57.9 82.9 34.8 0.0 0.0 3.3 0.0 0.0 0.0 6.8 0.0: 3.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 9 4 0 0 . 0 0 0 . 0: Old : 20: 6 9 4 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 77.9 93.5 86.2 85.7 76.5 93.3 84.9 Old : 85.7 77.9 93.5 86.2 85.7 76.5 93.3 84.9 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,620: 252,328 168,221 4,021 70,270 9,127 0 19,568 2,441 488 330 0: 7,215 5,663 Old : 275,620: 252,328 168,221 4,021 70,270 9,127 0 19,568 2,441 488 330 0: 7,215 5,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -21,870: -13,812 -14,885 310 -6,825 -28 0 -374 -402 -6,589 -248 0: -1,349 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 61.0 1.5 25.5 3.3 0.0 7.1 0.9 0.2 0.1 0.0: 2.6 2.1 Old : 100.0: 91.5 61.0 1.5 25.5 3.3 0.0 7.1 0.9 0.2 0.1 0.0: 2.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 25 . 10 8 0 . . . . 0: Old : 54: 32 25 . 10 8 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 51.0 69.8 68.6 55.7 48.1 69.3 64.9 Old : 56.1 51.0 69.8 68.6 55.7 48.1 69.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,920: 83,501 105,527 15,847 0 6,600 0 3,148 30 0 0 0: 12,942 3,615 Old : 118,920: 83,501 105,527 15,847 0 6,600 0 3,148 30 0 0 0: 12,942 3,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -8,392: -4,774 -3,820 -5,515 0 -93 0 -1,739 0 0 -359 -478: 2,468 -1,903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 88.7 13.3 0.0 5.5 0.0 2.6 0.0 0.0 0.0 0.0: 10.9 3.0 Old : 100.0: 70.2 88.7 13.3 0.0 5.5 0.0 2.6 0.0 0.0 0.0 0.0: 10.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 14 5 0 5 0 . . 0 0 0: Old : 25: 14 14 5 0 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 63.7 73.2 85.6 46.5 63.1 66.1 82.6 Old : 47.9 63.7 73.2 85.6 46.5 63.1 66.1 82.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,480: 18,693 13,141 1,390 5,021 372 0 2,933 0 0 0 0: 3,025 2,013 Old : 23,480: 18,693 13,141 1,390 5,021 372 0 2,933 0 0 0 0: 3,025 2,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -5,374: -5,745 -2,584 1,018 4,738 128 0 -6,789 -93 0 0 0: -682 -774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 56.0 5.9 21.4 1.6 0.0 12.5 0.0 0.0 0.0 0.0: 12.9 8.6 Old : 100.0: 79.6 56.0 5.9 21.4 1.6 0.0 12.5 0.0 0.0 0.0 0.0: 12.9 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . . 0 . 0 0 0 0: Old : 21: 11 8 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 63.7 81.6 82.6 66.9 62.3 79.5 81.2 Old : 66.9 63.7 81.6 82.6 66.9 62.3 79.5 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,120: 98,005 111,219 16,073 0 5,058 0 248 0 0 912 213: 4,771 6,470 Old : 124,120: 98,005 111,219 16,073 0 5,058 0 248 0 0 912 213: 4,771 6,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -767: -2,452 -240 1,892 0 0 0 0 0 0 342 -249: 42 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 89.6 12.9 0.0 4.1 0.0 0.2 0.0 0.0 0.7 0.2: 3.8 5.2 Old : 100.0: 79.0 89.6 12.9 0.0 4.1 0.0 0.2 0.0 0.0 0.7 0.2: 3.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 4 0 4 0 . 0 0 . .: Old : 20: 10 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 : 77.5 76.9 90.1 88.8 67.0 72.6 76.0 76.3 Old : 77.5 76.9 90.1 88.8 67.0 72.6 76.0 76.3 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,356: 79,504 37,542 10,860 62,449 8,574 2,452 0 214 0 0 0: 17,752 10,577 Old : 119,356: 79,504 37,542 10,860 62,449 8,574 2,452 0 214 0 0 0: 17,752 10,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -9,175: -5,005 -1,694 -1,664 -2,456 -54 -446 -3,021 -775 -21 -828 -1,395: 185 1,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 31.5 9.1 52.3 7.2 2.1 0.0 0.2 0.0 0.0 0.0: 14.9 8.9 Old : 100.0: 66.6 31.5 9.1 52.3 7.2 2.1 0.0 0.2 0.0 0.0 0.0: 14.9 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 12 4 8 8 . 0 . 0 0 0: Old : 34: 20 12 4 8 8 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 50.6 58.6 70.9 31.6 46.5 44.3 61.8 Old : 43.5 50.6 58.6 70.9 31.6 46.5 44.3 61.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,705: 8,576 17,241 8,709 248 0 620 248 0 0 248 0: 1,800 1,720 Old : 19,705: 8,576 17,241 8,709 248 0 620 248 0 0 248 0: 1,800 1,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -6,561: -4,505 -4,916 -1,591 -124 -124 0 -310 0 0 -1,240 0: -341 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 87.5 44.2 1.3 0.0 3.1 1.3 0.0 0.0 1.3 0.0: 9.1 8.7 Old : 100.0: 43.5 87.5 44.2 1.3 0.0 3.1 1.3 0.0 0.0 1.3 0.0: 9.1 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . 0 . . 0 0 . 0: Old : 20: 8 9 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 75.7 85.7 87.2 73.3 73.0 84.6 82.7 Old : 73.3 75.7 85.7 87.2 73.3 73.0 84.6 82.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,631: 46,429 47,254 6,937 9,083 215 0 0 0 572 0 187: 5,291 2,892 Old : 59,631: 46,429 47,254 6,937 9,083 215 0 0 0 572 0 187: 5,291 2,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,972: -5,797 -5,980 -370 -1,028 -62 -1,044 0 0 176 0 187: -1,062 -1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 79.2 11.6 15.2 0.4 0.0 0.0 0.0 1.0 0.0 0.3: 8.9 4.8 Old : 100.0: 77.9 79.2 11.6 15.2 0.4 0.0 0.0 0.0 1.0 0.0 0.3: 8.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 . . . 0 0 0 . 0 .: Old : 26: 13 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 54.8 80.5 76.7 50.0 45.6 64.3 61.7 Old : 59.6 54.8 80.5 76.7 50.0 45.6 64.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,306: 47,221 54,842 9,008 9,915 3,632 1,385 0 0 1,456 0 0: 7,604 1,917 Old : 70,306: 47,221 54,842 9,008 9,915 3,632 1,385 0 0 1,456 0 0: 7,604 1,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,519: -964 -159 747 -1,460 725 -848 0 0 -370 0 0: -809 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 78.0 12.8 14.1 5.2 2.0 0.0 0.0 2.1 0.0 0.0: 10.8 2.7 Old : 100.0: 67.2 78.0 12.8 14.1 5.2 2.0 0.0 0.0 2.1 0.0 0.0: 10.8 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 : 24: 13 13 . . . . 0 0 . 0 0: Old : 24: 13 13 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 57.2 74.2 79.6 43.2 55.4 69.6 74.7 Old : 43.8 57.2 74.2 79.6 43.2 55.4 69.6 74.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,502: 19,402 51,860 32,481 0 0 0 1,577 0 2,604 248 0: 1,015 1,817 Old : 55,502: 19,402 51,860 32,481 0 0 0 1,577 0 2,604 248 0: 1,015 1,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -15,903: -6,789 -13,795 -7,347 0 0 -403 -1,116 0 -1,085 0 0: -279 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 93.4 58.5 0.0 0.0 0.0 2.8 0.0 4.7 0.4 0.0: 1.8 3.3 Old : 100.0: 35.0 93.4 58.5 0.0 0.0 0.0 2.8 0.0 4.7 0.4 0.0: 1.8 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 : 35: 11 15 7 0 0 0 . 0 . . 0: Old : 35: 11 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 : 47.6 68.1 74.3 85.2 47.6 68.1 74.3 85.2 Old : 47.6 68.1 74.3 85.2 47.6 68.1 74.3 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,320: 104,325 147,490 59,521 15,174 13,305 1,271 5,528 730 3,044 0 771: 8,353 8,322 Old : 191,320: 104,325 147,490 59,521 15,174 13,305 1,271 5,528 730 3,044 0 771: 8,353 8,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -17,586: -9,071 -13,834 -6,296 -236 -647 77 -1,999 0 -811 0 -426: -412 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 77.1 31.1 7.9 7.0 0.7 2.9 0.4 1.6 0.0 0.4: 4.4 4.3 Old : 100.0: 54.5 77.1 31.1 7.9 7.0 0.7 2.9 0.4 1.6 0.0 0.4: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 22 7 . 6 . . . 4 0 .: Old : 48: 21 22 7 . 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 : 38.3 44.6 62.6 63.2 36.2 44.6 59.2 61.9 Old : 38.3 44.6 62.6 63.2 36.2 44.6 59.2 61.9 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,724: 207,732 53,272 9,614 165,621 13,683 0 0 0 0 610 0: 6,695 4,538 Old : 237,724: 207,732 53,272 9,614 165,621 13,683 0 0 0 0 610 0: 6,695 4,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -12,519: -10,802 -4,815 -879 -6,678 0 0 0 0 0 -279 0: -838 -747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 22.4 4.0 69.7 5.8 0.0 0.0 0.0 0.0 0.3 0.0: 2.8 1.9 Old : 100.0: 87.4 22.4 4.0 69.7 5.8 0.0 0.0 0.0 0.0 0.3 0.0: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 16 . 7 . 0 0 0 0 . 0: Old : 40: 19 16 . 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 : 47.1 71.7 71.1 88.3 46.9 69.3 70.7 81.5 Old : 47.1 71.7 71.1 88.3 46.9 69.3 70.7 81.5 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,538: 11,938 12,616 0 1,364 0 248 0 0 0 0 0: 2,352 558 Old : 14,538: 11,938 12,616 0 1,364 0 248 0 0 0 0 0: 2,352 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -9,397: -6,722 -6,793 -248 -1,023 0 -1,643 -373 -92 0 0 0: -692 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 86.8 0.0 9.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 16.2 3.8 Old : 100.0: 82.1 86.8 0.0 9.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 16.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 14 0 . 0 . 0 0 0 0 0: Old : 24: 11 14 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 : 55.9 51.7 75.7 75.5 52.4 47.3 66.8 69.2 Old : 55.9 51.7 75.7 75.5 52.4 47.3 66.8 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 323,592: 249,034 234,361 40,487 44,799 15,519 2,371 2,574 2,628 62 15,866 2,436: 11,055 5,409 Old : 323,592: 249,034 234,361 40,487 44,799 15,519 2,371 2,574 2,628 62 15,866 2,436: 11,055 5,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -8,684: -8,656 1,816 2,192 -3,862 -2,014 -1,754 -67 -333 62 -5,664 1,258: 561 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 72.4 12.5 13.8 4.8 0.7 0.8 0.8 0.0 4.9 0.8: 3.4 1.7 Old : 100.0: 77.0 72.4 12.5 13.8 4.8 0.7 0.8 0.8 0.0 4.9 0.8: 3.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 25 4 4 6 . . . . . 4: Old : 49: 26 25 4 4 6 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 41.0 73.4 67.1 59.9 38.7 69.3 61.0 Old : 61.3 41.0 73.4 67.1 59.9 38.7 69.3 61.0 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,802: 31,644 40,472 10,604 2,534 0 1,228 434 0 0 1,009 1,860: 1,466 493 Old : 46,802: 31,644 40,472 10,604 2,534 0 1,228 434 0 0 1,009 1,860: 1,466 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -11,778: -8,277 -10,943 -2,325 -744 -31 -449 0 0 0 248 -248: -448 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 86.5 22.7 5.4 0.0 2.6 0.9 0.0 0.0 2.2 4.0: 3.1 1.1 Old : 100.0: 67.6 86.5 22.7 5.4 0.0 2.6 0.9 0.0 0.0 2.2 4.0: 3.1 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 : 26: 5 14 4 . 0 . . 0 0 . .: Old : 26: 5 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 : 79.7 65.4 93.8 85.7 79.7 60.3 86.5 76.7 Old : 79.7 65.4 93.8 85.7 79.7 60.3 86.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,806: 146,175 189,131 33,195 2,955 13,144 8,576 1,028 1,642 0 1,004 0: 12,074 5,902 Old : 214,806: 146,175 189,131 33,195 2,955 13,144 8,576 1,028 1,642 0 1,004 0: 12,074 5,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -3,840: -4,298 -864 -678 -1,803 -244 -1,015 -66 272 0 -248 0: 2,123 -887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 88.0 15.5 1.4 6.1 4.0 0.5 0.8 0.0 0.5 0.0: 5.6 2.7 Old : 100.0: 68.0 88.0 15.5 1.4 6.1 4.0 0.5 0.8 0.0 0.5 0.0: 5.6 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 : 51: 24 31 8 . 5 . . . 0 . 0: Old : 51: 24 31 8 . 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 : 43.2 38.8 59.1 62.0 36.5 37.7 51.5 56.5 Old : 43.2 38.8 59.1 62.0 36.5 37.7 51.5 56.5 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,016: 61,233 63,722 4,374 1,566 61 0 0 0 0 3,055 0: 3,348 612 Old : 69,016: 61,233 63,722 4,374 1,566 61 0 0 0 0 3,055 0: 3,348 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -11,789: -10,188 -5,758 -328 -93 -217 0 -4,681 0 0 -823 0: -1,056 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 92.3 6.3 2.3 0.1 0.0 0.0 0.0 0.0 4.4 0.0: 4.9 0.9 Old : 100.0: 88.7 92.3 6.3 2.3 0.1 0.0 0.0 0.0 0.0 4.4 0.0: 4.9 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 : 33: 22 15 . . . 0 0 0 0 . 0: Old : 33: 22 15 . . . 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 : 57.0 76.3 79.4 88.5 55.7 75.4 78.1 85.9 Old : 57.0 76.3 79.4 88.5 55.7 75.4 78.1 85.9 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 406,458: 368,613 23,365 0 358,112 11,650 13,342 1,671 647 0 6,229 1,506: 10,700 3,278 Old : 406,458: 368,613 23,365 0 358,112 11,650 13,342 1,671 647 0 6,229 1,506: 10,700 3,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -20,085: -19,894 -6,822 0 -13,283 -341 263 -1,308 527 0 -86 -182: -458 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 5.7 0.0 88.1 2.9 3.3 0.4 0.2 0.0 1.5 0.4: 2.6 0.8 Old : 100.0: 90.7 5.7 0.0 88.1 2.9 3.3 0.4 0.2 0.0 1.5 0.4: 2.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 12 0 15 . . . . 0 . .: Old : 53: 30 12 0 15 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 56.2 66.9 78.9 54.5 56.2 66.7 78.3 Old : 54.5 56.2 66.9 78.9 54.5 56.2 66.7 78.3 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 66,646: 49,805 25,255 2,053 29,305 8,061 0 395 428 0 0 0: 6,299 3,202 Old : 66,646: 49,805 25,255 2,053 29,305 8,061 0 395 428 0 0 0: 6,299 3,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 5,744: 6,954 5,375 -971 1,739 80 0 -1,290 428 0 0 0: -747 -588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 37.9 3.1 44.0 12.1 0.0 0.6 0.6 0.0 0.0 0.0: 9.5 4.8 Old : 100.0: 74.7 37.9 3.1 44.0 12.1 0.0 0.6 0.6 0.0 0.0 0.0: 9.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 6 5 0 . . 0 0 0: Old : 22: 12 7 . 6 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 51.5 77.4 74.0 57.8 43.4 67.8 62.6 Old : 62.3 51.5 77.4 74.0 57.8 43.4 67.8 62.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,678: 16,006 20,095 1,658 0 0 744 0 0 0 0 0: 2,270 583 Old : 20,678: 16,006 20,095 1,658 0 0 744 0 0 0 0 0: 2,270 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -9,796: -9,350 -9,486 -682 -248 0 0 0 0 0 0 0: 236 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 97.2 8.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0: 11.0 2.8 Old : 100.0: 77.4 97.2 8.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0: 11.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 . 0 0 . 0 0 0 0 0: Old : 20: 8 11 . 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 : 62.4 62.0 84.8 89.9 61.3 62.0 78.9 88.4 Old : 62.4 62.0 84.8 89.9 61.3 62.0 78.9 88.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,139: 187,054 126,195 3,104 86,793 7,933 11,316 0 2,655 7,070 607 991: 10,016 4,965 Old : 230,139: 187,054 126,195 3,104 86,793 7,933 11,316 0 2,655 7,070 607 991: 10,016 4,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -19,913: -8,880 -10,281 -1,919 -10,913 1,489 -16,679 -992 2,319 -506 -1,482 84: 4,179 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 54.8 1.3 37.7 3.4 4.9 0.0 1.2 3.1 0.3 0.4: 4.4 2.2 Old : 100.0: 81.3 54.8 1.3 37.7 3.4 4.9 0.0 1.2 3.1 0.3 0.4: 4.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 19 . 9 4 . 0 . . . .: Old : 40: 21 19 . 9 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 40.6 66.8 60.6 32.1 29.8 46.5 45.6 Old : 42.1 40.6 66.8 60.6 32.1 29.8 46.5 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,747: 19,850 33,164 10,429 2,246 0 4,588 0 0 480 0 0: 400 337 Old : 35,747: 19,850 33,164 10,429 2,246 0 4,588 0 0 480 0 0: 400 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -4,014: -3,595 -2,569 -620 -980 0 403 0 -403 108 0 0: 93 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 92.8 29.2 6.3 0.0 12.8 0.0 0.0 1.3 0.0 0.0: 1.1 0.9 Old : 100.0: 55.5 92.8 29.2 6.3 0.0 12.8 0.0 0.0 1.3 0.0 0.0: 1.1 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 : 27: 11 19 . . 0 . 0 0 . 0 0: Old : 27: 11 19 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 50.5 84.2 73.0 45.8 25.2 54.1 40.6 Old : 61.3 50.5 84.2 73.0 45.8 25.2 54.1 40.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,382: 92,958 115,458 26,122 15,089 1,012 5,863 0 117 1,622 0 0: 9,688 5,706 Old : 137,382: 92,958 115,458 26,122 15,089 1,012 5,863 0 117 1,622 0 0: 9,688 5,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -20,745: -16,355 -20,688 -212 763 -248 -221 0 117 -3,480 -682 0: -346 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 84.0 19.0 11.0 0.7 4.3 0.0 0.1 1.2 0.0 0.0: 7.1 4.2 Old : 100.0: 67.7 84.0 19.0 11.0 0.7 4.3 0.0 0.1 1.2 0.0 0.0: 7.1 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 : 40: 22 22 . . . 4 0 . . 0 0: Old : 40: 22 22 . . . 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 : 50.3 45.9 72.3 66.7 49.3 45.5 64.6 60.8 Old : 50.3 45.9 72.3 66.7 49.3 45.5 64.6 60.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,612,635: 231,159 281,204 147,126 47,702 214,997 236,221 288,008 431,358 92,946 109,503 198,093: 60,734 41,770 Old : 1,612,635: 231,159 281,204 147,126 47,702 214,997 236,221 288,008 431,358 92,946 109,503 198,093: 60,734 41,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 44,173: 136 -10,370 -17,419 11,367 36,525 1,875 126 4,188 2,622 -12,241 15,583: 663 -1,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 17.4 9.1 3.0 13.3 14.6 17.9 26.7 5.8 6.8 12.3: 3.8 2.6 Old : 100.0: 14.3 17.4 9.1 3.0 13.3 14.6 17.9 26.7 5.8 6.8 12.3: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 369: 46 41 24 16 31 63 85 99 73 44 75: Old : 369: 46 41 24 16 31 63 85 99 73 44 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 18.6 26.9 29.4 8.6 8.2 12.9 11.8 Old : 16.3 18.6 26.9 29.4 8.6 8.2 12.9 11.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,033,742: 154,707 151,014 58,638 132,853 288,630 95,546 8,651 151,905 24,064 42,557 253,951: 6,302 4,181 Old : 1,033,742: 154,707 151,014 58,638 132,853 288,630 95,546 8,651 151,905 24,064 42,557 253,951: 6,302 4,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 64,695: 9,136 13,722 7,743 3,726 24,016 13,065 -1,221 -13,069 -2,307 11,622 25,923: 188 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 14.6 5.7 12.9 27.9 9.2 0.8 14.7 2.3 4.1 24.6: 0.6 0.4 Old : 100.0: 15.0 14.6 5.7 12.9 27.9 9.2 0.8 14.7 2.3 4.1 24.6: 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 : 162: 42 37 11 18 27 25 12 34 30 22 43: Old : 162: 42 37 11 18 27 25 12 34 30 22 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 22.1 37.7 35.1 7.9 8.2 12.0 12.6 Old : 22.8 22.1 37.7 35.1 7.9 8.2 12.0 12.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 424,292: 149,205 89,659 39,265 105,365 44,395 16,519 8,433 32,947 40,098 46,743 81,970: 19,893 14,778 Old : 424,292: 149,205 89,659 39,265 105,365 44,395 16,519 8,433 32,947 40,098 46,743 81,970: 19,893 14,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 5,035: 1,284 -526 -920 971 2,232 -1,374 63 -1,640 866 -196 4,253: 334 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 21.1 9.3 24.8 10.5 3.9 2.0 7.8 9.5 11.0 19.3: 4.7 3.5 Old : 100.0: 35.2 21.1 9.3 24.8 10.5 3.9 2.0 7.8 9.5 11.0 19.3: 4.7 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 : 85: 29 23 10 12 20 . . 7 14 11 23: Old : 85: 29 23 10 12 20 . . 7 14 11 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 34.4 40.1 51.8 15.1 26.7 24.6 35.4 Old : 23.9 34.4 40.1 51.8 15.1 26.7 24.6 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,843: 25,020 37,923 98,802 78,730 11,038 8,787 38,490 14,762 41,357 22,434 13,150: 12,927 9,316 Old : 225,843: 25,020 37,923 98,802 78,730 11,038 8,787 38,490 14,762 41,357 22,434 13,150: 12,927 9,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 10,169: 2,134 3,471 1,800 3,944 1,103 -437 1,561 -3,213 5,550 2,614 2,981: 251 -2,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 16.8 43.7 34.9 4.9 3.9 17.0 6.5 18.3 9.9 5.8: 5.7 4.1 Old : 100.0: 11.1 16.8 43.7 34.9 4.9 3.9 17.0 6.5 18.3 9.9 5.8: 5.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 12 12 10 9 13 4 9 8 12 11 15: Old : 68: 12 12 10 9 13 4 9 8 12 11 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 : 34.7 38.9 54.3 55.8 33.3 37.5 50.6 52.8 Old : 34.7 38.9 54.3 55.8 33.3 37.5 50.6 52.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,722: 2,093 6,759 1,448 5,078 19,700 13,361 10,737 43,837 5,747 64 29,527: 9 20 Old : 115,722: 2,093 6,759 1,448 5,078 19,700 13,361 10,737 43,837 5,747 64 29,527: 9 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 3,948: 144 -397 1,321 3,651 -726 1,142 -1,489 400 -1,152 52 2,841: -23 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 5.8 1.3 4.4 17.0 11.5 9.3 37.9 5.0 0.1 25.5: 0.0 0.0 Old : 100.0: 1.8 5.8 1.3 4.4 17.0 11.5 9.3 37.9 5.0 0.1 25.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 5 . . 4 8 . 9 . . 4: Old : 26: 6 5 . . 4 8 . 9 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.6 77.5 95.5 94.3 17.0 16.4 17.6 17.8 Old : 87.6 77.5 95.5 94.3 17.0 16.4 17.6 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 346,754: 50,763 27,453 32,543 240,487 53,324 638 0 0 191,511 10,453 3,118: 14,857 11,919 Old : 346,754: 50,763 27,453 32,543 240,487 53,324 638 0 0 191,511 10,453 3,118: 14,857 11,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 361: 0 0 428 411 0 0 0 0 -97 0 30: 0 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 7.9 9.4 69.4 15.4 0.2 0.0 0.0 55.2 3.0 0.9: 4.3 3.4 Old : 100.0: 14.6 7.9 9.4 69.4 15.4 0.2 0.0 0.0 55.2 3.0 0.9: 4.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 53.2 80.4 72.2 66.3 48.6 73.6 64.6 Old : 70.6 53.2 80.4 72.2 66.3 48.6 73.6 64.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,879: 28,509 19,344 42,988 49,722 40,252 19,977 12,399 14,191 7,489 21,103 9,522: 7,951 4,346 Old : 170,879: 28,509 19,344 42,988 49,722 40,252 19,977 12,399 14,191 7,489 21,103 9,522: 7,951 4,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 325: 200 288 -1,127 2,664 2,075 -43 -3,674 -1,129 310 70 28: 11 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 11.3 25.2 29.1 23.6 11.7 7.3 8.3 4.4 12.3 5.6: 4.7 2.5 Old : 100.0: 16.7 11.3 25.2 29.1 23.6 11.7 7.3 8.3 4.4 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 8 16 8 . 6 5 9 11: Old : 54: 12 11 11 8 16 8 . 6 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 : 26.0 39.6 45.0 57.6 20.4 29.3 29.8 39.2 Old : 26.0 39.6 45.0 57.6 20.4 29.3 29.8 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,681: 2,640 2,005 160 893 467 0 0 0 1,995 1,983 764: 655 569 Old : 6,681: 2,640 2,005 160 893 467 0 0 0 1,995 1,983 764: 655 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,056: -638 -460 90 -127 -18 0 0 0 -180 -113 -295: -15 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 30.0 2.4 13.4 7.0 0.0 0.0 0.0 29.9 29.7 11.4: 9.8 8.5 Old : 100.0: 39.5 30.0 2.4 13.4 7.0 0.0 0.0 0.0 29.9 29.7 11.4: 9.8 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 24 19 . . . 0 0 0 15 11 15: Old : 63: 24 19 . . . 0 0 0 15 11 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 : 27.3 31.6 42.9 48.6 21.2 22.7 33.8 38.5 Old : 27.3 31.6 42.9 48.6 21.2 22.7 33.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,316: 7,145 7,927 890 628 639 0 0 0 1,330 1,083 2,177: 1,135 862 Old : 13,316: 7,145 7,927 890 628 639 0 0 0 1,330 1,083 2,177: 1,135 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,416: -969 -601 -62 -264 -5 -26 0 0 98 64 -429: -23 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 59.5 6.7 4.7 4.8 0.0 0.0 0.0 10.0 8.1 16.3: 8.5 6.5 Old : 100.0: 53.7 59.5 6.7 4.7 4.8 0.0 0.0 0.0 10.0 8.1 16.3: 8.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 42 41 . . 4 0 0 0 14 10 16: Old : 74: 42 41 . . 4 0 0 0 14 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 20.7 46.2 35.8 24.2 16.5 34.0 26.9 Old : 32.2 20.7 46.2 35.8 24.2 16.5 34.0 26.9 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,435: 33,364 38,772 4,666 3,929 2,615 0 191 0 7,292 2,189 7,472: 27 268 Old : 55,435: 33,364 38,772 4,666 3,929 2,615 0 191 0 7,292 2,189 7,472: 27 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -4,583: -3,679 -3,294 -420 -564 -209 0 -39 0 78 -122 -323: -30 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 69.9 8.4 7.1 4.7 0.0 0.3 0.0 13.2 3.9 13.5: 0.0 0.5 Old : 100.0: 60.2 69.9 8.4 7.1 4.7 0.0 0.3 0.0 13.2 3.9 13.5: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 33 . 5 6 0 . 0 9 5 8: Old : 61: 33 33 . 5 6 0 . 0 9 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 41.3 54.4 58.2 23.4 23.3 33.2 30.7 Old : 35.1 41.3 54.4 58.2 23.4 23.3 33.2 30.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,964: 11,195 7,683 100 2,392 238 0 0 0 222 1,215 2,102: 107 334 Old : 13,964: 11,195 7,683 100 2,392 238 0 0 0 222 1,215 2,102: 107 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,316: -2,022 -796 -25 -322 0 0 0 0 -86 -1,010 -147: -36 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 55.0 0.7 17.1 1.7 0.0 0.0 0.0 1.6 8.7 15.1: 0.8 2.4 Old : 100.0: 80.2 55.0 0.7 17.1 1.7 0.0 0.0 0.0 1.6 8.7 15.1: 0.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 16 . 5 4 0 0 0 . . .: Old : 35: 20 16 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 52.8 84.4 70.4 51.4 34.7 56.6 47.8 Old : 68.3 52.8 84.4 70.4 51.4 34.7 56.6 47.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,097: 20,293 19,441 3,378 7,784 3,668 245 0 0 4,235 944 4,809: 469 451 Old : 37,097: 20,293 19,441 3,378 7,784 3,668 245 0 0 4,235 944 4,809: 469 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -4,579: -2,953 -3,030 1,009 -934 -632 -153 0 0 -2,308 -104 147: 311 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 52.4 9.1 21.0 9.9 0.7 0.0 0.0 11.4 2.5 13.0: 1.3 1.2 Old : 100.0: 54.7 52.4 9.1 21.0 9.9 0.7 0.0 0.0 11.4 2.5 13.0: 1.3 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 : 83: 43 37 5 7 10 . 0 0 10 4 11: Old : 83: 43 37 5 7 10 . 0 0 10 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 34.3 47.4 53.5 19.1 29.0 28.6 38.8 Old : 30.5 34.3 47.4 53.5 19.1 29.0 28.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,417: 6,738 5,759 475 1,443 523 0 0 0 147 147 180: 354 365 Old : 8,417: 6,738 5,759 475 1,443 523 0 0 0 147 147 180: 354 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -676: -469 -187 -24 -157 -214 0 0 0 25 59 78: -72 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 68.4 5.6 17.1 6.2 0.0 0.0 0.0 1.7 1.7 2.1: 4.2 4.3 Old : 100.0: 80.1 68.4 5.6 17.1 6.2 0.0 0.0 0.0 1.7 1.7 2.1: 4.2 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 : 25: 10 14 4 . . 0 0 0 . . .: Old : 25: 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 : 74.4 68.2 85.3 83.7 66.1 61.7 71.0 69.3 Old : 74.4 68.2 85.3 83.7 66.1 61.7 71.0 69.3 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,664: 14,505 33,447 79 21,564 1,862 0 0 0 42,121 1,555 2,019: 78 217 Old : 60,664: 14,505 33,447 79 21,564 1,862 0 0 0 42,121 1,555 2,019: 78 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,509: -3,892 -5,096 34 -2,228 -56 0 0 0 -3,958 -431 348: 15 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 55.1 0.1 35.5 3.1 0.0 0.0 0.0 69.4 2.6 3.3: 0.1 0.4 Old : 100.0: 23.9 55.1 0.1 35.5 3.1 0.0 0.0 0.0 69.4 2.6 3.3: 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 : 53: 25 25 . 8 . 0 0 0 4 5 6: Old : 53: 25 25 . 8 . 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 : 84.9 48.0 90.0 71.7 83.0 47.8 86.8 71.1 Old : 84.9 48.0 90.0 71.7 83.0 47.8 86.8 71.1 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 129,273: 78,097 60,418 16,994 6,802 7,487 135 1,148 433 19,214 46,059 6,450: 463 476 Old : 129,273: 78,097 60,418 16,994 6,802 7,487 135 1,148 433 19,214 46,059 6,450: 463 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -13,489: -9,451 -6,495 -1,630 -922 -420 -960 829 -106 -102 -5,538 -872: 52 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 46.7 13.1 5.3 5.8 0.1 0.9 0.3 14.9 35.6 5.0: 0.4 0.4 Old : 100.0: 60.4 46.7 13.1 5.3 5.8 0.1 0.9 0.3 14.9 35.6 5.0: 0.4 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 : 127: 69 67 13 4 14 . 4 . 13 14 19: Old : 127: 69 67 13 4 14 . 4 . 13 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 43.4 39.0 53.7 18.3 42.0 29.6 48.2 Old : 23.6 43.4 39.0 53.7 18.3 42.0 29.6 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,295: 1,310 2,117 250 0 171 85 0 0 402 81 291: 786 635 Old : 3,295: 1,310 2,117 250 0 171 85 0 0 402 81 291: 786 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -774: -246 -688 -173 0 -1 -14 0 0 -160 -98 -31: -149 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 64.2 7.6 0.0 5.2 2.6 0.0 0.0 12.2 2.5 8.8: 23.9 19.3 Old : 100.0: 39.8 64.2 7.6 0.0 5.2 2.6 0.0 0.0 12.2 2.5 8.8: 23.9 19.3 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 : 28: 11 15 . 0 . . 0 0 5 . 5: Old : 28: 11 15 . 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 : 35.7 34.7 55.6 54.3 27.4 34.5 42.1 48.9 Old : 35.7 34.7 55.6 54.3 27.4 34.5 42.1 48.9 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,049: 3,397 4,293 301 167 298 203 0 136 423 108 497: 794 550 Old : 6,049: 3,397 4,293 301 167 298 203 0 136 423 108 497: 794 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -825: -687 -563 -179 -10 2 53 0 -68 120 2 -97: 31 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 71.0 5.0 2.8 4.9 3.4 0.0 2.2 7.0 1.8 8.2: 13.1 9.1 Old : 100.0: 56.2 71.0 5.0 2.8 4.9 3.4 0.0 2.2 7.0 1.8 8.2: 13.1 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 28 . . . . 0 . 4 4 8: Old : 46: 26 28 . . . . 0 . 4 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 32.8 47.6 45.6 23.6 30.1 32.1 40.0 Old : 31.8 32.8 47.6 45.6 23.6 30.1 32.1 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,668: 21,973 27,571 260 4,714 2,014 0 0 0 10,764 0 478: 179 891 Old : 35,668: 21,973 27,571 260 4,714 2,014 0 0 0 10,764 0 478: 179 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -6,141: -3,792 -4,755 -484 -896 -154 0 0 0 -1,453 0 -283: 25 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 77.3 0.7 13.2 5.6 0.0 0.0 0.0 30.2 0.0 1.3: 0.5 2.5 Old : 100.0: 61.6 77.3 0.7 13.2 5.6 0.0 0.0 0.0 30.2 0.0 1.3: 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 : 59: 27 26 . 12 6 0 0 0 6 0 .: Old : 59: 27 26 . 12 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 : 46.8 52.8 68.7 66.6 46.5 49.8 64.7 60.3 Old : 46.8 52.8 68.7 66.6 46.5 49.8 64.7 60.3 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 153,438: 115,166 91,221 8,557 16,304 12,369 3,316 3,323 2,086 1,738 18,689 9,209: 997 237 Old : 153,438: 115,166 91,221 8,557 16,304 12,369 3,316 3,323 2,086 1,738 18,689 9,209: 997 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,891: -8,240 -7,943 -583 -1,226 824 -2,351 1,687 -792 299 -3,485 3,014: -62 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 59.5 5.6 10.6 8.1 2.2 2.2 1.4 1.1 12.2 6.0: 0.6 0.2 Old : 100.0: 75.1 59.5 5.6 10.6 8.1 2.2 2.2 1.4 1.1 12.2 6.0: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 78 79 8 11 14 10 6 . 10 13 14: Old : 150: 78 79 8 11 14 10 6 . 10 13 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 21.2 40.5 34.7 18.3 20.3 27.6 30.6 Old : 23.2 21.2 40.5 34.7 18.3 20.3 27.6 30.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,298: 46,059 39,224 2,355 11,254 1,121 5,772 3,245 1,296 526 640 855: 314 663 Old : 58,298: 46,059 39,224 2,355 11,254 1,121 5,772 3,245 1,296 526 640 855: 314 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -3,710: -3,568 -3,502 236 -146 -104 10 -110 173 -268 160 -175: -14 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 67.3 4.0 19.3 1.9 9.9 5.6 2.2 0.9 1.1 1.5: 0.5 1.1 Old : 100.0: 79.0 67.3 4.0 19.3 1.9 9.9 5.6 2.2 0.9 1.1 1.5: 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 : 65: 31 33 . 5 4 . 9 . 5 4 5: Old : 65: 31 33 . 5 4 . 9 . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 41.1 72.7 57.2 46.6 26.6 52.0 40.8 Old : 59.2 41.1 72.7 57.2 46.6 26.6 52.0 40.8 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,209: 44,004 42,897 570 6,436 8,375 4,632 300 0 3,407 2,101 1,736: 485 1,364 Old : 63,209: 44,004 42,897 570 6,436 8,375 4,632 300 0 3,407 2,101 1,736: 485 1,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -3,865: -2,147 -3,434 -298 168 -526 -1,190 30 0 357 -321 -149: 88 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 67.9 0.9 10.2 13.2 7.3 0.5 0.0 5.4 3.3 2.7: 0.8 2.2 Old : 100.0: 69.6 67.9 0.9 10.2 13.2 7.3 0.5 0.0 5.4 3.3 2.7: 0.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 54 51 4 9 11 10 . 0 9 5 10: Old : 104: 54 51 4 9 11 10 . 0 9 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 24.3 49.4 40.3 17.5 16.1 29.0 24.7 Old : 31.2 24.3 49.4 40.3 17.5 16.1 29.0 24.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,591: 29,903 19,272 0 9,141 45 0 0 0 75 1,330 394: 174 409 Old : 30,591: 29,903 19,272 0 9,141 45 0 0 0 75 1,330 394: 174 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -3,469: -3,339 -2,803 0 -521 15 0 0 0 -67 -142 0: -78 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 63.0 0.0 29.9 0.1 0.0 0.0 0.0 0.2 4.3 1.3: 0.6 1.3 Old : 100.0: 97.8 63.0 0.0 29.9 0.1 0.0 0.0 0.0 0.2 4.3 1.3: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 32 0 9 . 0 0 0 . 7 .: Old : 55: 23 32 0 9 . 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 36.9 88.9 56.1 57.7 35.4 72.4 49.2 Old : 71.6 36.9 88.9 56.1 57.7 35.4 72.4 49.2 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,545: 14,243 20,936 6,996 911 825 0 90 0 197 0 633: 651 150 Old : 23,545: 14,243 20,936 6,996 911 825 0 90 0 197 0 633: 651 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,151: -780 -1,533 -299 526 -236 0 50 0 60 -41 101: 3 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 88.9 29.7 3.9 3.5 0.0 0.4 0.0 0.8 0.0 2.7: 2.8 0.6 Old : 100.0: 60.5 88.9 29.7 3.9 3.5 0.0 0.4 0.0 0.8 0.0 2.7: 2.8 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 : 47: 25 28 8 . . 0 . 0 . 0 .: Old : 47: 25 28 8 . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 54.0 56.5 71.1 34.2 50.0 49.0 59.8 Old : 35.7 54.0 56.5 71.1 34.2 50.0 49.0 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 09, 2024