NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,192,416: 3,972,768 1,563,907 576,923 3,463,866 300,393 509,937 137,044 954,176 244,052 167,192 590,363: 43,804 15,475 Old : 7,192,416: 3,972,768 1,563,907 576,923 3,463,866 300,393 509,937 137,044 954,176 244,052 167,192 590,363: 43,804 15,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 39,501: 3,084 10,450 -14,013 14,818 4,689 11,202 28,548 15,675 -2,715 -58,364 23,178: -1,599 507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 21.7 8.0 48.2 4.2 7.1 1.9 13.3 3.4 2.3 8.2: 0.6 0.2 Old : 100.0: 55.2 21.7 8.0 48.2 4.2 7.1 1.9 13.3 3.4 2.3 8.2: 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 : 256: 140 103 18 18 25 13 11 21 22 28 36: Old : 256: 140 103 18 18 25 13 11 21 22 28 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 33.3 34.6 48.8 15.3 30.6 26.3 41.7 Old : 20.8 33.3 34.6 48.8 15.3 30.6 26.3 41.7 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,215,838: 458,283 479,587 34,892 106,821 1,527,099 86,828 19,283 722,744 171,722 147,673 1,210,336: 3,933 2,295 Old : 4,215,838: 458,283 479,587 34,892 106,821 1,527,099 86,828 19,283 722,744 171,722 147,673 1,210,336: 3,933 2,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -11,281: 2,613 4,253 2,906 607 -7,919 -1,146 1,343 257 -9,746 -11,572 1,300: 454 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.4 0.8 2.5 36.2 2.1 0.5 17.1 4.1 3.5 28.7: 0.1 0.1 Old : 100.0: 10.9 11.4 0.8 2.5 36.2 2.1 0.5 17.1 4.1 3.5 28.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 38 33 7 11 18 11 5 14 20 10 23: Old : 103: 38 33 7 11 18 11 5 14 20 10 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 : 36.2 40.4 56.4 60.3 3.5 5.8 5.0 7.2 Old : 36.2 40.4 56.4 60.3 3.5 5.8 5.0 7.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,860: 129,314 150,323 27,186 14,387 16,386 11,074 194 480 77 4,089 866: 6,477 5,135 Old : 191,860: 129,314 150,323 27,186 14,387 16,386 11,074 194 480 77 4,089 866: 6,477 5,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 126: -2,782 2,140 -313 -9 -285 3,424 -120 -248 24 -450 34: 272 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 78.4 14.2 7.5 8.5 5.8 0.1 0.3 0.0 2.1 0.5: 3.4 2.7 Old : 100.0: 67.4 78.4 14.2 7.5 8.5 5.8 0.1 0.3 0.0 2.1 0.5: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 25 7 . 7 . . . . . .: Old : 43: 25 25 7 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 60.0 58.7 73.1 34.6 52.7 47.8 59.4 Old : 36.4 60.0 58.7 73.1 34.6 52.7 47.8 59.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,052: 143,173 137,915 4,842 23,110 6,367 1,469 611 1,863 5,348 6,120 679: 19,311 6,387 Old : 183,052: 143,173 137,915 4,842 23,110 6,367 1,469 611 1,863 5,348 6,120 679: 19,311 6,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -3,532: -9,365 -4,158 641 -1,835 1,215 311 -1,185 422 209 -158 302: 2,733 1,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 75.3 2.6 12.6 3.5 0.8 0.3 1.0 2.9 3.3 0.4: 10.5 3.5 Old : 100.0: 78.2 75.3 2.6 12.6 3.5 0.8 0.3 1.0 2.9 3.3 0.4: 10.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 25 . 5 7 . . 4 4 . 4: Old : 45: 24 25 . 5 7 . . 4 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 67.2 65.9 77.3 51.3 61.8 62.8 70.7 Old : 52.7 67.2 65.9 77.3 51.3 61.8 62.8 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 420,325: 318,962 247,160 52,887 123,320 18,398 16,568 10,804 1,515 521 5,068 4,919: 6,555 9,141 Old : 420,325: 318,962 247,160 52,887 123,320 18,398 16,568 10,804 1,515 521 5,068 4,919: 6,555 9,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,723: 2,193 908 5,819 -95 511 -1,144 2,963 -2,645 -929 456 1,048: -2,130 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 58.8 12.6 29.3 4.4 3.9 2.6 0.4 0.1 1.2 1.2: 1.6 2.2 Old : 100.0: 75.9 58.8 12.6 29.3 4.4 3.9 2.6 0.4 0.1 1.2 1.2: 1.6 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 : 59: 28 28 7 8 8 . 4 . . 4 .: Old : 59: 28 28 7 8 8 . 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 : 49.2 57.1 68.5 70.7 36.9 47.5 52.9 58.5 Old : 49.2 57.1 68.5 70.7 36.9 47.5 52.9 58.5 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 927,318: 819,800 151,423 43,692 731,524 20,451 158 2,348 10,118 20,627 2,997 5,537: 6,935 2,920 Old : 927,318: 819,800 151,423 43,692 731,524 20,451 158 2,348 10,118 20,627 2,997 5,537: 6,935 2,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,957: 6,738 -3,043 -758 9,217 229 158 115 659 365 866 -1,473: 39 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 16.3 4.7 78.9 2.2 0.0 0.3 1.1 2.2 0.3 0.6: 0.7 0.3 Old : 100.0: 88.4 16.3 4.7 78.9 2.2 0.0 0.3 1.1 2.2 0.3 0.6: 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 : 56: 34 24 . 9 7 . . . . . .: Old : 56: 34 24 . 9 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 54.2 71.5 82.3 48.1 53.9 64.6 77.3 Old : 54.6 54.2 71.5 82.3 48.1 53.9 64.6 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 370,830: 249,908 326,139 90,322 5,474 6,485 3,637 20,401 4,696 4,715 888 99: 10,968 6,648 Old : 370,830: 249,908 326,139 90,322 5,474 6,485 3,637 20,401 4,696 4,715 888 99: 10,968 6,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,167: 6,235 4,878 -2,822 30 620 0 -299 -199 -180 888 -1,271: 784 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 87.9 24.4 1.5 1.7 1.0 5.5 1.3 1.3 0.2 0.0: 3.0 1.8 Old : 100.0: 67.4 87.9 24.4 1.5 1.7 1.0 5.5 1.3 1.3 0.2 0.0: 3.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 33 36 10 . 4 . 4 . . . .: Old : 63: 33 36 10 . 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 : 42.5 49.6 58.2 65.8 41.6 47.8 55.5 61.4 Old : 42.5 49.6 58.2 65.8 41.6 47.8 55.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 850,090: 488,378 560,619 289,301 110,072 27,259 0 73,387 34,901 257 30,756 3,059: 6,935 10,037 Old : 850,090: 488,378 560,619 289,301 110,072 27,259 0 73,387 34,901 257 30,756 3,059: 6,935 10,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 20,333: 6,734 3,672 15,033 2,686 -496 0 8,354 -168 -931 1,554 129: 32 4,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 65.9 34.0 12.9 3.2 0.0 8.6 4.1 0.0 3.6 0.4: 0.8 1.2 Old : 100.0: 57.5 65.9 34.0 12.9 3.2 0.0 8.6 4.1 0.0 3.6 0.4: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 37 36 10 7 11 0 11 4 . 5 4: Old : 81: 37 36 10 7 11 0 11 4 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 46.7 60.7 61.0 36.7 43.4 58.5 56.2 Old : 37.8 46.7 60.7 61.0 36.7 43.4 58.5 56.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 446,215: 382,474 217,649 26,403 157,432 23,872 0 22,209 1,102 0 8,723 1,900: 10,464 13,328 Old : 446,215: 382,474 217,649 26,403 157,432 23,872 0 22,209 1,102 0 8,723 1,900: 10,464 13,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 21,129: 19,850 14,649 -6,362 -2,515 6,075 0 -91 840 0 1,941 -716: 1,442 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 48.8 5.9 35.3 5.3 0.0 5.0 0.2 0.0 2.0 0.4: 2.3 3.0 Old : 100.0: 85.7 48.8 5.9 35.3 5.3 0.0 5.0 0.2 0.0 2.0 0.4: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 35 22 . 12 13 0 6 . 0 4 .: Old : 62: 35 22 . 12 13 0 6 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 48.0 55.6 65.2 33.8 40.8 51.9 56.5 Old : 35.8 48.0 55.6 65.2 33.8 40.8 51.9 56.5 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,235: 73,244 86,688 18,178 0 905 183 5,071 243 1,010 2,346 302: 8,170 6,680 Old : 102,235: 73,244 86,688 18,178 0 905 183 5,071 243 1,010 2,346 302: 8,170 6,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 917: 881 381 65 0 89 -132 329 105 0 -31 0: -91 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 84.8 17.8 0.0 0.9 0.2 5.0 0.2 1.0 2.3 0.3: 8.0 6.5 Old : 100.0: 71.6 84.8 17.8 0.0 0.9 0.2 5.0 0.2 1.0 2.3 0.3: 8.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 15 5 0 . . 4 . . . .: Old : 33: 14 15 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 : 76.1 54.7 84.7 76.4 75.9 52.1 79.9 70.6 Old : 76.1 54.7 84.7 76.4 75.9 52.1 79.9 70.6 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,443: 60,954 77,299 14,122 1,493 1,747 1,301 1,500 434 0 0 0: 4,885 970 Old : 83,443: 60,954 77,299 14,122 1,493 1,747 1,301 1,500 434 0 0 0: 4,885 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,446: 1,612 2,446 658 -120 120 360 0 0 0 0 0: -304 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 92.6 16.9 1.8 2.1 1.6 1.8 0.5 0.0 0.0 0.0: 5.9 1.2 Old : 100.0: 73.0 92.6 16.9 1.8 2.1 1.6 1.8 0.5 0.0 0.0 0.0: 5.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 21 5 . . . . . 0 0 0: Old : 37: 19 21 5 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 68.1 66.5 82.5 45.0 60.4 59.8 72.6 Old : 47.1 68.1 66.5 82.5 45.0 60.4 59.8 72.6 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,267: 31,304 21,559 2,387 300 0 1,023 11,423 0 0 0 0: 553 1,985 Old : 35,267: 31,304 21,559 2,387 300 0 1,023 11,423 0 0 0 0: 553 1,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,652: 4,532 0 0 300 0 0 4,172 0 0 0 0: 120 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 61.1 6.8 0.9 0.0 2.9 32.4 0.0 0.0 0.0 0.0: 1.6 5.6 Old : 100.0: 88.8 61.1 6.8 0.9 0.0 2.9 32.4 0.0 0.0 0.0 0.0: 1.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 8 . . 0 . . 0 0 0 0: Old : 22: 13 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 : 54.2 86.9 78.6 93.8 52.6 84.5 74.7 86.4 Old : 54.2 86.9 78.6 93.8 52.6 84.5 74.7 86.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 364,079: 337,809 86,437 4,710 202,698 4,743 843 57,968 1,000 5,375 486 423: 9,176 10,324 Old : 364,079: 337,809 86,437 4,710 202,698 4,743 843 57,968 1,000 5,375 486 423: 9,176 10,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 14,721: 13,453 5,807 -244 7,342 114 -936 1,019 705 679 -159 103: 847 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 23.7 1.3 55.7 1.3 0.2 15.9 0.3 1.5 0.1 0.1: 2.5 2.8 Old : 100.0: 92.8 23.7 1.3 55.7 1.3 0.2 15.9 0.3 1.5 0.1 0.1: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.9 62.9 76.0 82.9 50.3 61.7 67.2 77.5 Old : 57.9 62.9 76.0 82.9 50.3 61.7 67.2 77.5 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,120: 158,545 34,557 13,163 138,069 8,662 3,046 3,109 0 390 0 0: 7,314 6,723 Old : 191,120: 158,545 34,557 13,163 138,069 8,662 3,046 3,109 0 390 0 0: 7,314 6,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,582: 2,386 385 950 3,315 -275 0 360 0 390 0 0: 131 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 18.1 6.9 72.2 4.5 1.6 1.6 0.0 0.2 0.0 0.0: 3.8 3.5 Old : 100.0: 83.0 18.1 6.9 72.2 4.5 1.6 1.6 0.0 0.2 0.0 0.0: 3.8 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 : 41: 19 12 . 11 4 . . 0 . 0 0: Old : 41: 19 12 . 11 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 : 52.0 49.7 73.5 70.6 51.5 49.6 69.2 70.2 Old : 52.0 49.7 73.5 70.6 51.5 49.6 69.2 70.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,422: 231,338 120,964 589 98,693 779 0 10,559 1,037 695 0 0: 3,984 6,390 Old : 238,422: 231,338 120,964 589 98,693 779 0 10,559 1,037 695 0 0: 3,984 6,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,489: 2,161 1,551 -248 512 0 0 420 0 454 0 0: 122 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 50.7 0.2 41.4 0.3 0.0 4.4 0.4 0.3 0.0 0.0: 1.7 2.7 Old : 100.0: 97.0 50.7 0.2 41.4 0.3 0.0 4.4 0.4 0.3 0.0 0.0: 1.7 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 : 40: 16 18 . 12 . 0 . . . 0 0: Old : 40: 16 18 . 12 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 33.5 93.6 53.4 81.7 30.8 89.8 49.3 Old : 82.0 33.5 93.6 53.4 81.7 30.8 89.8 49.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,271: 28,287 67,926 33,405 848 730 8,778 300 31 734 558 0: 1,306 2,878 Old : 73,271: 28,287 67,926 33,405 848 730 8,778 300 31 734 558 0: 1,306 2,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 7,790: 1,590 7,490 1,140 0 0 4,753 300 0 300 0 0: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 92.7 45.6 1.2 1.0 12.0 0.4 0.0 1.0 0.8 0.0: 1.8 3.9 Old : 100.0: 38.6 92.7 45.6 1.2 1.0 12.0 0.4 0.0 1.0 0.8 0.0: 1.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 20 6 . . . . . . . 0: Old : 45: 22 20 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 : 52.7 63.5 70.1 79.9 50.9 63.5 66.3 78.3 Old : 52.7 63.5 70.1 79.9 50.9 63.5 66.3 78.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 845,896: 648,108 132,561 39,061 599,992 57,876 38,646 17,326 21,581 18,251 2,587 8,188: 14,185 5,785 Old : 845,896: 648,108 132,561 39,061 599,992 57,876 38,646 17,326 21,581 18,251 2,587 8,188: 14,185 5,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 9,630: 16,281 7,298 -3,784 8,031 -3,057 2,276 631 -597 3,087 734 -2,509: -2,067 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 15.7 4.6 70.9 6.8 4.6 2.0 2.6 2.2 0.3 1.0: 1.7 0.7 Old : 100.0: 76.6 15.7 4.6 70.9 6.8 4.6 2.0 2.6 2.2 0.3 1.0: 1.7 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 : 91: 49 39 . 16 10 6 5 7 8 . 8: Old : 91: 49 39 . 16 10 6 5 7 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 36.7 44.4 62.2 24.9 36.4 39.0 58.2 Old : 27.7 36.7 44.4 62.2 24.9 36.4 39.0 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,326: 140,984 175,807 42,314 26,613 2,682 18,847 2,180 1,471 0 0 0: 7,028 4,573 Old : 213,326: 140,984 175,807 42,314 26,613 2,682 18,847 2,180 1,471 0 0 0: 7,028 4,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,381: 1,081 426 510 0 89 -22 642 274 -424 0 -65: -62 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 82.4 19.8 12.5 1.3 8.8 1.0 0.7 0.0 0.0 0.0: 3.3 2.1 Old : 100.0: 66.1 82.4 19.8 12.5 1.3 8.8 1.0 0.7 0.0 0.0 0.0: 3.3 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 : 31: 15 10 6 4 . . . . 0 0 0: Old : 31: 15 10 6 4 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 88.9 88.0 93.6 52.4 69.3 64.4 72.1 Old : 74.4 88.9 88.0 93.6 52.4 69.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 71,046: 45,391 21,488 9,457 27,091 6,442 4,183 1,757 549 300 4,322 3,906: 818 5,491 Old : 71,046: 45,391 21,488 9,457 27,091 6,442 4,183 1,757 549 300 4,322 3,906: 818 5,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 6,120: 4,710 -496 960 2,524 516 0 111 0 -1,206 3,834 1,506: -366 -1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 30.2 13.3 38.1 9.1 5.9 2.5 0.8 0.4 6.1 5.5: 1.2 7.7 Old : 100.0: 63.9 30.2 13.3 38.1 9.1 5.9 2.5 0.8 0.4 6.1 5.5: 1.2 7.7 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 : 36: 15 12 5 6 7 . . . . . .: Old : 36: 15 12 5 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 45.0 60.7 68.3 36.3 40.1 53.3 60.3 Old : 38.1 45.0 60.7 68.3 36.3 40.1 53.3 60.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,382: 94,196 70,428 13,398 23,000 4,559 6,901 21,884 549 7,466 6,635 15,035: 1,278 1,292 Old : 143,382: 94,196 70,428 13,398 23,000 4,559 6,901 21,884 549 7,466 6,635 15,035: 1,278 1,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 6,060: 4,890 630 840 120 0 0 120 0 -297 4,563 627: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 49.1 9.3 16.0 3.2 4.8 15.3 0.4 5.2 4.6 10.5: 0.9 0.9 Old : 100.0: 65.7 49.1 9.3 16.0 3.2 4.8 15.3 0.4 5.2 4.6 10.5: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 30 33 7 5 . . 4 . 6 . .: Old : 79: 30 33 7 5 . . 4 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 41.5 55.5 63.8 31.2 35.8 46.2 53.1 Old : 38.0 41.5 55.5 63.8 31.2 35.8 46.2 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 606,515: 236,897 450,750 367,334 0 31 0 116,635 0 228 36,236 0: 2,025 2,863 Old : 606,515: 236,897 450,750 367,334 0 31 0 116,635 0 228 36,236 0: 2,025 2,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 14,443: 3,363 13,320 11,173 0 0 0 558 0 0 1,801 0: -93 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 74.3 60.6 0.0 0.0 0.0 19.2 0.0 0.0 6.0 0.0: 0.3 0.5 Old : 100.0: 39.1 74.3 60.6 0.0 0.0 0.0 19.2 0.0 0.0 6.0 0.0: 0.3 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 : 60: 22 32 12 0 . 0 4 0 . 5 0: Old : 60: 22 32 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 : 51.1 62.9 79.6 76.4 49.4 62.7 77.5 75.9 Old : 51.1 62.9 79.6 76.4 49.4 62.7 77.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,775: 18,742 24,660 6,616 612 62 0 1,038 0 372 0 0: 983 403 Old : 26,775: 18,742 24,660 6,616 612 62 0 1,038 0 372 0 0: 983 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -270: -750 -270 390 0 0 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 92.1 24.7 2.3 0.2 0.0 3.9 0.0 1.4 0.0 0.0: 3.7 1.5 Old : 100.0: 70.0 92.1 24.7 2.3 0.2 0.0 3.9 0.0 1.4 0.0 0.0: 3.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 18 . . . 0 . 0 . 0 0: Old : 27: 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 : 61.3 63.6 86.1 79.2 49.8 56.2 71.9 65.4 Old : 61.3 63.6 86.1 79.2 49.8 56.2 71.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 255,122: 222,339 149,997 2,243 78,971 12,582 844 6,014 1,697 105 0 1,178: 14,134 4,683 Old : 255,122: 222,339 149,997 2,243 78,971 12,582 844 6,014 1,697 105 0 1,178: 14,134 4,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 7,780: 7,307 3,138 -150 2,439 32 117 1,387 13 105 -165 154: 202 782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 58.8 0.9 31.0 4.9 0.3 2.4 0.7 0.0 0.0 0.5: 5.5 1.8 Old : 100.0: 87.2 58.8 0.9 31.0 4.9 0.3 2.4 0.7 0.0 0.0 0.5: 5.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 28 . 8 5 . 4 . . 0 .: Old : 51: 31 28 . 8 5 . 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 : 45.0 35.6 59.5 60.6 40.6 30.5 51.3 45.7 Old : 45.0 35.6 59.5 60.6 40.6 30.5 51.3 45.7 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,658: 112,632 113,904 4,212 417 730 0 30 465 0 516 0: 619 2,596 Old : 118,658: 112,632 113,904 4,212 417 730 0 30 465 0 516 0: 619 2,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,176: -178 840 1,050 -390 180 0 0 0 0 516 0: 124 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 96.0 3.5 0.4 0.6 0.0 0.0 0.4 0.0 0.4 0.0: 0.5 2.2 Old : 100.0: 94.9 96.0 3.5 0.4 0.6 0.0 0.0 0.4 0.0 0.4 0.0: 0.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 22 . . . 0 . . 0 . 0: Old : 33: 11 22 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.0 50.9 94.0 76.8 86.4 50.9 90.5 73.2 Old : 88.0 50.9 94.0 76.8 86.4 50.9 90.5 73.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,540: 15,292 21,433 9,242 0 0 856 261 0 0 1,786 0: 1,150 3,060 Old : 26,540: 15,292 21,433 9,242 0 0 856 261 0 0 1,786 0: 1,150 3,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 513: 93 -177 270 0 0 0 261 0 0 0 0: 150 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 80.8 34.8 0.0 0.0 3.2 1.0 0.0 0.0 6.7 0.0: 4.3 11.5 Old : 100.0: 57.6 80.8 34.8 0.0 0.0 3.2 1.0 0.0 0.0 6.7 0.0: 4.3 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 4 0 0 . . 0 0 . 0: Old : 21: 8 9 4 0 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 76.3 92.3 84.6 83.9 74.7 92.3 83.0 Old : 83.9 76.3 92.3 84.6 83.9 74.7 92.3 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,914: 51,630 48,157 1,383 3,300 2,807 430 360 0 0 0 0: 8,664 10,290 Old : 64,914: 51,630 48,157 1,383 3,300 2,807 430 360 0 0 0 0: 8,664 10,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 74.2 2.1 5.1 4.3 0.7 0.6 0.0 0.0 0.0 0.0: 13.3 15.9 Old : 100.0: 79.5 74.2 2.1 5.1 4.3 0.7 0.6 0.0 0.0 0.0 0.0: 13.3 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . . . 0 0 0 0: Old : 20: 10 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 : 57.7 54.4 82.8 70.7 54.4 45.2 60.6 56.9 Old : 57.7 54.4 82.8 70.7 54.4 45.2 60.6 56.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 299,136: 268,298 179,788 5,657 78,000 10,080 0 17,627 5,422 2,990 1,334 62: 6,627 6,823 Old : 299,136: 268,298 179,788 5,657 78,000 10,080 0 17,627 5,422 2,990 1,334 62: 6,627 6,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 14,336: 8,740 2,779 1,247 10,036 40 0 -2,159 1,667 2,502 514 62: 78 1,397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 60.1 1.9 26.1 3.4 0.0 5.9 1.8 1.0 0.4 0.0: 2.2 2.3 Old : 100.0: 89.7 60.1 1.9 26.1 3.4 0.0 5.9 1.8 1.0 0.4 0.0: 2.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 33 25 4 10 8 0 . . . . .: Old : 59: 33 25 4 10 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 50.8 68.1 66.6 54.1 46.9 67.8 62.0 Old : 54.4 50.8 68.1 66.6 54.1 46.9 67.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,126: 81,774 111,066 18,646 217 6,364 0 2,720 30 0 0 0: 17,312 3,729 Old : 124,126: 81,774 111,066 18,646 217 6,364 0 2,720 30 0 0 0: 17,312 3,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,531: -1,665 4,935 2,192 214 -183 0 -308 0 0 0 0: 4,187 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 89.5 15.0 0.2 5.1 0.0 2.2 0.0 0.0 0.0 0.0: 13.9 3.0 Old : 100.0: 65.9 89.5 15.0 0.2 5.1 0.0 2.2 0.0 0.0 0.0 0.0: 13.9 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 4 . 5 0 . . 0 0 0: Old : 25: 14 14 4 . 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 : 44.3 59.6 70.1 83.8 41.5 58.1 59.9 76.9 Old : 44.3 59.6 70.1 83.8 41.5 58.1 59.9 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,462: 34,455 78,717 45,769 0 2,924 0 2,782 0 0 0 0: 8,314 7,039 Old : 91,462: 34,455 78,717 45,769 0 2,924 0 2,782 0 0 0 0: 8,314 7,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 686: 1,340 349 -1,137 0 308 0 -428 0 0 0 0: 175 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 86.1 50.0 0.0 3.2 0.0 3.0 0.0 0.0 0.0 0.0: 9.1 7.7 Old : 100.0: 37.7 86.1 50.0 0.0 3.2 0.0 3.0 0.0 0.0 0.0 0.0: 9.1 7.7 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 : 21: 11 10 7 0 4 0 . 0 0 0 0: Old : 21: 11 10 7 0 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 64.5 74.7 87.8 47.7 60.7 70.9 79.4 Old : 50.7 64.5 74.7 87.8 47.7 60.7 70.9 79.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 27,470: 22,145 14,105 1,510 7,181 372 0 2,159 390 0 2,074 0: 3,053 1,189 Old : 27,470: 22,145 14,105 1,510 7,181 372 0 2,159 390 0 2,074 0: 3,053 1,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,580: 2,162 -384 120 2,040 0 0 -30 390 0 874 0: -92 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 51.3 5.5 26.1 1.4 0.0 7.9 1.4 0.0 7.6 0.0: 11.1 4.3 Old : 100.0: 80.6 51.3 5.5 26.1 1.4 0.0 7.9 1.4 0.0 7.6 0.0: 11.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 9 . . . 0 . . 0 . 0: Old : 23: 12 9 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 60.8 80.6 81.6 57.9 59.3 72.6 78.0 Old : 64.2 60.8 80.6 81.6 57.9 59.3 72.6 78.0 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,945: 99,801 112,078 16,261 0 4,751 0 0 0 0 909 213: 3,919 6,994 Old : 124,945: 99,801 112,078 16,261 0 4,751 0 0 0 0 909 213: 3,919 6,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 84: 383 120 -23 0 -66 0 0 0 0 -1 0: -210 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 89.7 13.0 0.0 3.8 0.0 0.0 0.0 0.0 0.7 0.2: 3.1 5.6 Old : 100.0: 79.9 89.7 13.0 0.0 3.8 0.0 0.0 0.0 0.0 0.7 0.2: 3.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 4 0 4 0 0 0 0 . .: Old : 20: 11 11 4 0 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 76.6 89.8 88.4 66.3 72.4 75.5 75.9 Old : 76.9 76.6 89.8 88.4 66.3 72.4 75.5 75.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,628: 83,552 40,835 11,537 63,713 8,303 3,564 720 210 3,619 0 0: 13,843 10,847 Old : 124,628: 83,552 40,835 11,537 63,713 8,303 3,564 720 210 3,619 0 0: 13,843 10,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,588: 2,137 607 -60 389 0 -879 720 210 30 0 0: 150 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 32.8 9.3 51.1 6.7 2.9 0.6 0.2 2.9 0.0 0.0: 11.1 8.7 Old : 100.0: 67.0 32.8 9.3 51.1 6.7 2.9 0.6 0.2 2.9 0.0 0.0: 11.1 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 : 37: 21 13 4 8 8 . . . . 0 0: Old : 37: 21 13 4 8 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 : 41.3 52.0 57.0 70.6 28.9 47.1 41.0 61.7 Old : 41.3 52.0 57.0 70.6 28.9 47.1 41.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,263: 10,712 21,925 10,628 368 0 1,220 248 0 0 248 0: 1,703 1,474 Old : 24,263: 10,712 21,925 10,628 368 0 1,220 248 0 0 248 0: 1,703 1,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,688: 1,896 3,844 1,258 120 0 600 0 0 0 0 0: -66 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 90.4 43.8 1.5 0.0 5.0 1.0 0.0 0.0 1.0 0.0: 7.0 6.1 Old : 100.0: 44.1 90.4 43.8 1.5 0.0 5.0 1.0 0.0 0.0 1.0 0.0: 7.0 6.1 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 : 24: 10 11 . . 0 . . 0 0 . 0: Old : 24: 10 11 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 66.5 80.5 85.7 66.5 64.1 80.0 80.1 Old : 66.5 66.5 80.5 85.7 66.5 64.1 80.0 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,905: 47,049 47,912 6,907 9,384 215 458 0 0 816 210 139: 5,321 3,045 Old : 60,905: 47,049 47,912 6,907 9,384 215 458 0 0 816 210 139: 5,321 3,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 333: 45 260 -30 60 0 458 0 0 243 210 -78: -305 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 78.7 11.3 15.4 0.4 0.8 0.0 0.0 1.3 0.3 0.2: 8.7 5.0 Old : 100.0: 77.2 78.7 11.3 15.4 0.4 0.8 0.0 0.0 1.3 0.3 0.2: 8.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . . . . 0 0 . . .: Old : 28: 13 15 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 54.2 80.0 76.0 49.2 45.7 63.1 61.3 Old : 58.3 54.2 80.0 76.0 49.2 45.7 63.1 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,425: 49,468 58,634 9,008 9,242 3,661 2,586 0 0 1,456 0 0: 7,246 1,888 Old : 73,425: 49,468 58,634 9,008 9,242 3,661 2,586 0 0 1,456 0 0: 7,246 1,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,208: 725 1,882 0 -735 0 977 0 0 0 0 0: -494 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 79.9 12.3 12.6 5.0 3.5 0.0 0.0 2.0 0.0 0.0: 9.9 2.6 Old : 100.0: 67.4 79.9 12.3 12.6 5.0 3.5 0.0 0.0 2.0 0.0 0.0: 9.9 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 : 25: 13 14 . . . . 0 0 . 0 0: Old : 25: 13 14 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 56.8 73.8 79.6 44.5 56.3 69.7 76.1 Old : 44.9 56.8 73.8 79.6 44.5 56.3 69.7 76.1 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,894: 19,432 57,076 35,875 0 0 0 1,577 0 4,092 248 0: 1,495 1,993 Old : 60,894: 19,432 57,076 35,875 0 0 0 1,577 0 4,092 248 0: 1,495 1,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,174: 60 1,994 2,114 0 0 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 93.7 58.9 0.0 0.0 0.0 2.6 0.0 6.7 0.4 0.0: 2.5 3.3 Old : 100.0: 31.9 93.7 58.9 0.0 0.0 0.0 2.6 0.0 6.7 0.4 0.0: 2.5 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 : 36: 11 15 8 0 0 0 . 0 . . 0: Old : 36: 11 15 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 : 48.7 68.5 72.8 84.3 48.7 68.5 72.8 84.3 Old : 48.7 68.5 72.8 84.3 48.7 68.5 72.8 84.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 196,498: 107,957 151,262 60,198 15,360 13,594 1,936 5,383 1,003 3,354 451 961: 7,495 8,484 Old : 196,498: 107,957 151,262 60,198 15,360 13,594 1,936 5,383 1,003 3,354 451 961: 7,495 8,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,873: 619 748 -202 276 177 588 60 61 194 451 159: 277 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 77.0 30.6 7.8 6.9 1.0 2.7 0.5 1.7 0.2 0.5: 3.8 4.3 Old : 100.0: 54.9 77.0 30.6 7.8 6.9 1.0 2.7 0.5 1.7 0.2 0.5: 3.8 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 : 50: 21 23 7 . 6 . . . . . .: Old : 50: 21 23 7 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 45.2 60.6 62.2 35.5 45.2 57.4 60.7 Old : 37.3 45.2 60.6 62.2 35.5 45.2 57.4 60.7 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,819: 208,829 54,758 10,133 166,592 13,683 0 0 0 0 1,098 0: 8,174 4,688 Old : 240,819: 208,829 54,758 10,133 166,592 13,683 0 0 0 0 1,098 0: 8,174 4,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,461: 1,431 1,097 30 244 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 22.7 4.2 69.2 5.7 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 1.9 Old : 100.0: 86.7 22.7 4.2 69.2 5.7 0.0 0.0 0.0 0.0 0.5 0.0: 3.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 16 . 7 . 0 0 0 0 . 0: Old : 40: 18 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 : 47.5 70.9 71.2 87.6 47.2 68.5 70.7 80.9 Old : 47.5 70.9 71.2 87.6 47.2 68.5 70.7 80.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,508: 14,818 15,256 0 1,364 0 248 148 62 0 0 0: 2,380 678 Old : 17,508: 14,818 15,256 0 1,364 0 248 148 62 0 0 0: 2,380 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,650: 1,680 1,380 0 0 0 0 148 62 0 0 0: -92 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 87.1 0.0 7.8 0.0 1.4 0.8 0.4 0.0 0.0 0.0: 13.6 3.9 Old : 100.0: 84.6 87.1 0.0 7.8 0.0 1.4 0.8 0.4 0.0 0.0 0.0: 13.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 0 . 0 . . . 0 0 0: Old : 25: 11 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 : 62.8 47.5 79.3 71.1 59.9 45.0 71.0 67.0 Old : 62.8 47.5 79.3 71.1 59.9 45.0 71.0 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 329,208: 248,550 241,504 40,605 43,528 16,516 4,799 2,052 3,150 355 13,220 3,006: 12,227 6,232 Old : 329,208: 248,550 241,504 40,605 43,528 16,516 4,799 2,052 3,150 355 13,220 3,006: 12,227 6,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,384: -235 2,163 -498 -271 180 767 -492 462 235 -755 243: 1,230 854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 73.4 12.3 13.2 5.0 1.5 0.6 1.0 0.1 4.0 0.9: 3.7 1.9 Old : 100.0: 75.5 73.4 12.3 13.2 5.0 1.5 0.6 1.0 0.1 4.0 0.9: 3.7 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 : 49: 25 23 4 4 6 . . . . . 4: Old : 49: 25 23 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 : 59.9 41.0 72.1 67.8 58.4 38.9 67.9 61.1 Old : 59.9 41.0 72.1 67.8 58.4 38.9 67.9 61.1 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 48,006: 33,396 41,798 10,814 2,534 0 1,228 434 0 0 1,009 1,860: 708 371 Old : 48,006: 33,396 41,798 10,814 2,534 0 1,228 434 0 0 1,009 1,860: 708 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 510: 180 510 210 0 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 87.1 22.5 5.3 0.0 2.6 0.9 0.0 0.0 2.1 3.9: 1.5 0.8 Old : 100.0: 69.6 87.1 22.5 5.3 0.0 2.6 0.9 0.0 0.0 2.1 3.9: 1.5 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 : 29: 7 16 5 . 0 . . 0 0 . .: Old : 29: 7 16 5 . 0 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 63.8 92.3 84.3 76.3 58.7 85.6 75.9 Old : 77.7 63.8 92.3 84.3 76.3 58.7 85.6 75.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,833: 160,325 210,233 31,905 2,722 13,774 15,522 1,276 906 0 1,004 0: 12,401 4,918 Old : 234,833: 160,325 210,233 31,905 2,722 13,774 15,522 1,276 906 0 1,004 0: 12,401 4,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 13,267: 9,516 14,705 175 -232 112 3,110 0 -248 0 0 0: 602 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 89.5 13.6 1.2 5.9 6.6 0.5 0.4 0.0 0.4 0.0: 5.3 2.1 Old : 100.0: 68.3 89.5 13.6 1.2 5.9 6.6 0.5 0.4 0.0 0.4 0.0: 5.3 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 : 53: 24 32 9 . 5 . . . 0 . 0: Old : 53: 24 32 9 . 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 : 43.5 39.1 58.3 62.6 37.1 37.9 51.5 57.4 Old : 43.5 39.1 58.3 62.6 37.1 37.9 51.5 57.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 84,832: 73,366 74,391 6,694 3,748 30 0 0 0 94 5,991 302: 4,346 370 Old : 84,832: 73,366 74,391 6,694 3,748 30 0 0 0 94 5,991 302: 4,346 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 9,132: 7,020 4,165 1,812 2,182 -31 0 0 0 94 2,756 302: -65 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 87.7 7.9 4.4 0.0 0.0 0.0 0.0 0.1 7.1 0.4: 5.1 0.4 Old : 100.0: 86.5 87.7 7.9 4.4 0.0 0.0 0.0 0.0 0.1 7.1 0.4: 5.1 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 : 36: 25 15 . . . 0 0 0 . . .: Old : 36: 25 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 70.8 78.1 87.2 55.2 68.8 78.0 84.4 Old : 55.2 70.8 78.1 87.2 55.2 68.8 78.0 84.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 418,919: 377,965 21,780 3,933 369,112 11,363 11,327 2,031 1,101 587 6,946 3,037: 9,606 3,549 Old : 418,919: 377,965 21,780 3,933 369,112 11,363 11,327 2,031 1,101 587 6,946 3,037: 9,606 3,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 11,083: 7,035 -165 3,933 10,237 -621 -37 360 -26 587 -674 1,531: -1,319 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 5.2 0.9 88.1 2.7 2.7 0.5 0.3 0.1 1.7 0.7: 2.3 0.8 Old : 100.0: 90.2 5.2 0.9 88.1 2.7 2.7 0.5 0.3 0.1 1.7 0.7: 2.3 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 : 56: 30 11 . 14 . . . . . 4 4: Old : 56: 30 11 . 14 . . . . . 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 : 53.0 55.1 66.7 78.1 53.0 55.1 66.1 77.4 Old : 53.0 55.1 66.7 78.1 53.0 55.1 66.1 77.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,887: 51,956 26,916 2,053 30,673 7,667 0 245 578 0 0 0: 6,633 2,808 Old : 68,887: 51,956 26,916 2,053 30,673 7,667 0 245 578 0 0 0: 6,633 2,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,241: 2,091 1,661 0 1,308 -334 0 -150 150 0 0 0: 334 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 39.1 3.0 44.5 11.1 0.0 0.4 0.8 0.0 0.0 0.0: 9.6 4.1 Old : 100.0: 75.4 39.1 3.0 44.5 11.1 0.0 0.4 0.8 0.0 0.0 0.0: 9.6 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 : 24: 14 8 . 7 5 0 . . 0 0 0: Old : 24: 14 8 . 7 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 : 60.3 49.9 74.3 71.9 56.0 42.2 64.9 59.2 Old : 60.3 49.9 74.3 71.9 56.0 42.2 64.9 59.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,932: 25,572 26,623 1,658 1,458 0 744 0 0 0 1,216 0: 1,958 635 Old : 29,932: 25,572 26,623 1,658 1,458 0 744 0 0 0 1,216 0: 1,958 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 7,126: 7,132 5,434 0 852 0 0 0 0 0 480 0: -6 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 88.9 5.5 4.9 0.0 2.5 0.0 0.0 0.0 4.1 0.0: 6.5 2.1 Old : 100.0: 85.4 88.9 5.5 4.9 0.0 2.5 0.0 0.0 0.0 4.1 0.0: 6.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . . 0 . 0 0 0 . 0: Old : 25: 9 14 . . 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 : 67.8 55.5 88.5 80.0 65.7 55.5 86.4 79.4 Old : 67.8 55.5 88.5 80.0 65.7 55.5 86.4 79.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,122: 210,566 143,957 3,532 94,040 5,485 5,053 720 6,654 16,124 639 1,813: 7,895 3,814 Old : 257,122: 210,566 143,957 3,532 94,040 5,485 5,053 720 6,654 16,124 639 1,813: 7,895 3,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 13,408: 11,807 10,556 0 4,106 -736 -972 720 -497 4,105 -246 839: -1,138 -1,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 56.0 1.4 36.6 2.1 2.0 0.3 2.6 6.3 0.2 0.7: 3.1 1.5 Old : 100.0: 81.9 56.0 1.4 36.6 2.1 2.0 0.3 2.6 6.3 0.2 0.7: 3.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 20 . 9 4 . . . . . .: Old : 42: 22 20 . 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 : 40.2 40.3 64.1 60.5 32.2 29.2 48.1 43.9 Old : 40.2 40.3 64.1 60.5 32.2 29.2 48.1 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,373: 23,486 37,650 10,189 2,606 0 3,988 0 600 2,440 0 0: 670 517 Old : 41,373: 23,486 37,650 10,189 2,606 0 3,988 0 600 2,440 0 0: 670 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,396: 2,166 4,006 0 360 0 0 0 0 1,960 0 0: 270 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 91.0 24.6 6.3 0.0 9.6 0.0 1.5 5.9 0.0 0.0: 1.6 1.2 Old : 100.0: 56.8 91.0 24.6 6.3 0.0 9.6 0.0 1.5 5.9 0.0 0.0: 1.6 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 : 27: 13 19 . . 0 . 0 . . 0 0: Old : 27: 13 19 . . 0 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 53.0 79.6 73.9 41.4 25.0 52.9 41.9 Old : 55.4 53.0 79.6 73.9 41.4 25.0 52.9 41.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,480: 95,855 118,734 23,057 14,732 1,644 6,590 0 156 1,498 540 0: 13,680 6,674 Old : 142,480: 95,855 118,734 23,057 14,732 1,644 6,590 0 156 1,498 540 0: 13,680 6,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,236: 898 1,780 -2,521 96 240 1,001 0 39 -124 120 0: 2,703 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 83.3 16.2 10.3 1.2 4.6 0.0 0.1 1.1 0.4 0.0: 9.6 4.7 Old : 100.0: 67.3 83.3 16.2 10.3 1.2 4.6 0.0 0.1 1.1 0.4 0.0: 9.6 4.7 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 : 40: 23 22 . . . 4 0 . . . 0: Old : 40: 23 22 . . . 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 : 49.2 45.1 70.1 66.0 48.2 44.3 62.2 59.8 Old : 49.2 45.1 70.1 66.0 48.2 44.3 62.2 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,212: 8,719 14,980 5,015 616 0 2,357 0 62 0 660 0: 2,059 1,894 Old : 18,212: 8,719 14,980 5,015 616 0 2,357 0 62 0 660 0: 2,059 1,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,563: 570 1,323 300 0 0 445 0 62 0 60 0: 186 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 82.3 27.5 3.4 0.0 12.9 0.0 0.3 0.0 3.6 0.0: 11.3 10.4 Old : 100.0: 47.9 82.3 27.5 3.4 0.0 12.9 0.0 0.3 0.0 3.6 0.0: 11.3 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 . . 0 . 0 . 0 . 0: Old : 23: 10 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 : 55.5 74.1 77.5 86.9 55.5 73.3 77.5 86.1 Old : 55.5 74.1 77.5 86.9 55.5 73.3 77.5 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,542,461: 217,714 274,628 166,734 43,040 194,066 219,525 259,805 413,257 77,122 118,681 194,118: 59,925 44,867 Old : 1,542,461: 217,714 274,628 166,734 43,040 194,066 219,525 259,805 413,257 77,122 118,681 194,118: 59,925 44,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -7,252: -9,329 -4,827 7,455 330 6,816 -2,899 -24,032 10,178 -9,622 10,956 -9,927: 77 3,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 17.8 10.8 2.8 12.6 14.2 16.8 26.8 5.0 7.7 12.6: 3.9 2.9 Old : 100.0: 14.1 17.8 10.8 2.8 12.6 14.2 16.8 26.8 5.0 7.7 12.6: 3.9 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 : 358: 47 42 23 16 34 66 78 96 65 47 79: Old : 358: 47 42 23 16 34 66 78 96 65 47 79: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 20.0 27.1 31.9 7.9 8.4 12.4 12.0 Old : 16.1 20.0 27.1 31.9 7.9 8.4 12.4 12.0 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 964,751: 147,782 136,821 58,239 127,799 280,920 72,440 11,584 132,581 35,424 38,916 232,417: 4,947 3,713 Old : 964,751: 147,782 136,821 58,239 127,799 280,920 72,440 11,584 132,581 35,424 38,916 232,417: 4,947 3,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -7,686: -482 -4,705 -1,113 -2,697 -802 -5,263 3,441 -3,773 4,495 1,420 -245: -504 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 14.2 6.0 13.2 29.1 7.5 1.2 13.7 3.7 4.0 24.1: 0.5 0.4 Old : 100.0: 15.3 14.2 6.0 13.2 29.1 7.5 1.2 13.7 3.7 4.0 24.1: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 42 37 13 16 27 22 18 35 29 22 40: Old : 164: 42 37 13 16 27 22 18 35 29 22 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 22.4 39.4 35.5 8.0 8.8 12.3 13.0 Old : 24.3 22.4 39.4 35.5 8.0 8.8 12.3 13.0 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 428,784: 155,372 92,637 38,143 107,712 45,616 9,278 8,865 38,436 46,122 45,977 78,239: 17,578 11,302 Old : 428,784: 155,372 92,637 38,143 107,712 45,616 9,278 8,865 38,436 46,122 45,977 78,239: 17,578 11,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 198: 1,108 2,609 1,302 564 -880 -668 186 2,549 -547 -2,290 -3,034: 368 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 21.6 8.9 25.1 10.6 2.2 2.1 9.0 10.8 10.7 18.2: 4.1 2.6 Old : 100.0: 36.2 21.6 8.9 25.1 10.6 2.2 2.1 9.0 10.8 10.7 18.2: 4.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 32 25 9 14 21 4 . 8 17 8 24: Old : 91: 32 25 9 14 21 4 . 8 17 8 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 34.7 39.5 51.5 13.9 27.6 22.7 36.3 Old : 23.8 34.7 39.5 51.5 13.9 27.6 22.7 36.3 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,798: 26,480 36,904 98,604 81,510 16,582 7,242 32,410 18,736 49,128 31,631 17,283: 11,743 10,742 Old : 245,798: 26,480 36,904 98,604 81,510 16,582 7,242 32,410 18,736 49,128 31,631 17,283: 11,743 10,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 14,605: -303 1,473 -400 743 4,878 -2,600 -6,937 5,683 5,000 5,704 4,107: -1,760 -1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 15.0 40.1 33.2 6.7 2.9 13.2 7.6 20.0 12.9 7.0: 4.8 4.4 Old : 100.0: 10.8 15.0 40.1 33.2 6.7 2.9 13.2 7.6 20.0 12.9 7.0: 4.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 12 12 12 9 15 4 9 10 14 9 21: Old : 71: 12 12 12 9 15 4 9 10 14 9 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 37.6 52.0 53.5 30.5 35.3 47.5 49.8 Old : 32.7 37.6 52.0 53.5 30.5 35.3 47.5 49.8 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,904: 3,227 6,424 717 5,952 10,793 12,604 7,213 43,305 3,184 120 33,052: 23 44 Old : 106,904: 3,227 6,424 717 5,952 10,793 12,604 7,213 43,305 3,184 120 33,052: 23 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -6,237: 1,310 -533 -612 709 -4,150 2,081 -1,028 -3,476 -3,617 4 2,214: 14 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.0 0.7 5.6 10.1 11.8 6.7 40.5 3.0 0.1 30.9: 0.0 0.0 Old : 100.0: 3.0 6.0 0.7 5.6 10.1 11.8 6.7 40.5 3.0 0.1 30.9: 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 : 29: 8 6 . . 4 7 4 9 4 . .: Old : 29: 8 6 . . 4 7 4 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 : 84.1 77.8 92.5 92.8 14.4 13.6 15.9 16.6 Old : 84.1 77.8 92.5 92.8 14.4 13.6 15.9 16.6 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 345,334: 51,894 27,239 32,695 238,359 53,411 638 0 0 188,570 11,433 2,973: 15,153 11,919 Old : 345,334: 51,894 27,239 32,695 238,359 53,411 638 0 0 188,570 11,433 2,973: 15,153 11,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -6,447: 151 -214 96 -6,218 -91 0 0 0 -6,975 0 76: 296 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 7.9 9.5 69.0 15.5 0.2 0.0 0.0 54.6 3.3 0.9: 4.4 3.5 Old : 100.0: 15.0 7.9 9.5 69.0 15.5 0.2 0.0 0.0 54.6 3.3 0.9: 4.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 8 5 16 14 . 0 0 4 . 4: Old : 37: 8 8 5 16 14 . 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 : 70.2 52.5 80.2 71.8 65.8 47.8 73.4 64.5 Old : 70.2 52.5 80.2 71.8 65.8 47.8 73.4 64.5 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,146: 31,549 21,365 44,128 49,631 42,790 19,617 12,675 14,314 7,320 20,761 10,256: 6,172 4,354 Old : 176,146: 31,549 21,365 44,128 49,631 42,790 19,617 12,675 14,314 7,320 20,761 10,256: 6,172 4,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,267: 1,078 1,790 1,160 -2,073 3,010 -756 276 519 -657 862 -117: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 12.1 25.1 28.2 24.3 11.1 7.2 8.1 4.2 11.8 5.8: 3.5 2.5 Old : 100.0: 17.9 12.1 25.1 28.2 24.3 11.1 7.2 8.1 4.2 11.8 5.8: 3.5 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 : 55: 13 11 11 8 15 7 . 7 6 8 11: Old : 55: 13 11 11 8 15 7 . 7 6 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 39.5 47.1 58.6 20.6 27.5 29.8 37.5 Old : 28.5 39.5 47.1 58.6 20.6 27.5 29.8 37.5 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 7,657: 3,375 2,400 190 979 432 0 0 0 2,215 2,482 730: 715 634 Old : 7,657: 3,375 2,400 190 979 432 0 0 0 2,215 2,482 730: 715 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 793: 565 285 0 66 -5 0 0 0 215 464 -67: 85 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 31.3 2.5 12.8 5.6 0.0 0.0 0.0 28.9 32.4 9.5: 9.3 8.3 Old : 100.0: 44.1 31.3 2.5 12.8 5.6 0.0 0.0 0.0 28.9 32.4 9.5: 9.3 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 24 20 . . . 0 0 0 14 12 16: Old : 63: 24 20 . . . 0 0 0 14 12 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 : 24.7 32.4 40.3 49.1 20.8 24.9 33.4 40.8 Old : 24.7 32.4 40.3 49.1 20.8 24.9 33.4 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 14,913: 8,568 8,978 910 829 624 0 0 0 1,168 1,140 2,465: 1,178 877 Old : 14,913: 8,568 8,978 910 829 624 0 0 0 1,168 1,140 2,465: 1,178 877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 962: 697 510 -18 133 102 0 0 0 -24 111 113: 92 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 60.2 6.1 5.6 4.2 0.0 0.0 0.0 7.8 7.6 16.5: 7.9 5.9 Old : 100.0: 57.5 60.2 6.1 5.6 4.2 0.0 0.0 0.0 7.8 7.6 16.5: 7.9 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 : 77: 44 44 4 . 5 0 0 0 15 8 16: Old : 77: 44 44 4 . 5 0 0 0 15 8 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 : 30.5 22.6 44.8 38.3 23.3 17.6 31.8 28.9 Old : 30.5 22.6 44.8 38.3 23.3 17.6 31.8 28.9 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,065: 37,305 43,210 5,419 4,399 2,612 228 75 0 7,087 2,130 7,371: 43 268 Old : 60,065: 37,305 43,210 5,419 4,399 2,612 228 75 0 7,087 2,130 7,371: 43 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,314: 2,851 2,817 -525 -525 -15 228 45 0 -147 101 -110: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 71.9 9.0 7.3 4.3 0.4 0.1 0.0 11.8 3.5 12.3: 0.1 0.4 Old : 100.0: 62.1 71.9 9.0 7.3 4.3 0.4 0.1 0.0 11.8 3.5 12.3: 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 : 65: 35 35 . 5 6 . . 0 8 7 7: Old : 65: 35 35 . 5 6 . . 0 8 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 40.4 52.6 59.2 22.3 21.7 31.4 30.6 Old : 33.2 40.4 52.6 59.2 22.3 21.7 31.4 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,687: 12,066 7,999 50 2,512 282 0 0 0 140 1,543 1,987: 162 364 Old : 14,687: 12,066 7,999 50 2,512 282 0 0 0 140 1,543 1,987: 162 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 378: 321 326 -50 105 44 0 0 0 15 -120 23: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 54.5 0.3 17.1 1.9 0.0 0.0 0.0 1.0 10.5 13.5: 1.1 2.5 Old : 100.0: 82.2 54.5 0.3 17.1 1.9 0.0 0.0 0.0 1.0 10.5 13.5: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 . 5 4 0 0 0 . . .: Old : 34: 19 17 . 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 : 62.8 53.3 84.0 71.6 50.4 35.3 58.6 48.8 Old : 62.8 53.3 84.0 71.6 50.4 35.3 58.6 48.8 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,388: 23,574 21,665 2,895 7,479 4,343 310 0 0 4,277 1,593 4,850: 139 458 Old : 40,388: 23,574 21,665 2,895 7,479 4,343 310 0 0 4,277 1,593 4,850: 139 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 672: 1,003 599 -316 -570 210 33 0 0 -93 503 -70: -95 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 53.6 7.2 18.5 10.8 0.8 0.0 0.0 10.6 3.9 12.0: 0.3 1.1 Old : 100.0: 58.4 53.6 7.2 18.5 10.8 0.8 0.0 0.0 10.6 3.9 12.0: 0.3 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 : 87: 46 37 5 7 11 . 0 0 8 8 11: Old : 87: 46 37 5 7 11 . 0 0 8 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 32.4 45.0 51.5 17.9 27.1 26.9 36.4 Old : 30.2 32.4 45.0 51.5 17.9 27.1 26.9 36.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,029: 7,384 5,833 518 1,992 385 0 0 0 157 218 236: 349 365 Old : 9,029: 7,384 5,833 518 1,992 385 0 0 0 157 218 236: 349 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 41: 66 83 38 9 -53 0 0 0 6 18 -16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 64.6 5.7 22.1 4.3 0.0 0.0 0.0 1.7 2.4 2.6: 3.9 4.0 Old : 100.0: 81.8 64.6 5.7 22.1 4.3 0.0 0.0 0.0 1.7 2.4 2.6: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 4 . 4 0 0 0 . . 4: Old : 26: 10 13 4 . 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 63.6 85.4 83.5 70.6 59.2 75.7 72.4 Old : 76.5 63.6 85.4 83.5 70.6 59.2 75.7 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,823: 17,067 37,544 981 22,347 1,923 0 0 0 43,720 1,795 2,069: 63 145 Old : 65,823: 17,067 37,544 981 22,347 1,923 0 0 0 43,720 1,795 2,069: 63 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,036: 971 1,792 351 20 89 0 0 0 625 135 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 57.0 1.5 34.0 2.9 0.0 0.0 0.0 66.4 2.7 3.1: 0.1 0.2 Old : 100.0: 25.9 57.0 1.5 34.0 2.9 0.0 0.0 0.0 66.4 2.7 3.1: 0.1 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 : 58: 28 27 . 8 . 0 0 0 4 5 6: Old : 58: 28 27 . 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 : 80.8 48.5 86.6 71.4 79.5 48.1 84.3 70.7 Old : 80.8 48.5 86.6 71.4 79.5 48.1 84.3 70.7 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 139,224: 85,769 67,370 17,110 6,677 9,112 522 302 387 19,083 48,295 6,782: 459 299 Old : 139,224: 85,769 67,370 17,110 6,677 9,112 522 302 387 19,083 48,295 6,782: 459 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,528: 2,845 2,922 353 14 931 322 -218 -71 200 925 1,032: -84 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 48.4 12.3 4.8 6.5 0.4 0.2 0.3 13.7 34.7 4.9: 0.3 0.2 Old : 100.0: 61.6 48.4 12.3 4.8 6.5 0.4 0.2 0.3 13.7 34.7 4.9: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 73 73 12 4 14 . . . 12 15 19: Old : 131: 73 73 12 4 14 . . . 12 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 42.4 39.1 53.2 17.1 41.1 29.2 48.2 Old : 24.0 42.4 39.1 53.2 17.1 41.1 29.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,802: 1,609 2,508 311 0 164 85 0 0 585 111 329: 719 690 Old : 3,802: 1,609 2,508 311 0 164 85 0 0 585 111 329: 719 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 260: 116 303 58 0 -6 0 0 0 73 26 14: 5 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 66.0 8.2 0.0 4.3 2.2 0.0 0.0 15.4 2.9 8.7: 18.9 18.1 Old : 100.0: 42.3 66.0 8.2 0.0 4.3 2.2 0.0 0.0 15.4 2.9 8.7: 18.9 18.1 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 : 33: 16 20 . 0 . . 0 0 5 . 6: Old : 33: 16 20 . 0 . . 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 33.1 53.6 50.2 25.7 32.8 41.7 47.3 Old : 33.3 33.1 53.6 50.2 25.7 32.8 41.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,576: 3,841 4,711 408 188 279 233 0 136 429 135 616: 634 511 Old : 6,576: 3,841 4,711 408 188 279 233 0 136 429 135 616: 634 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 389: 281 307 52 14 -7 30 0 0 50 34 17: -34 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 71.6 6.2 2.9 4.2 3.5 0.0 2.1 6.5 2.1 9.4: 9.6 7.8 Old : 100.0: 58.4 71.6 6.2 2.9 4.2 3.5 0.0 2.1 6.5 2.1 9.4: 9.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 34 . . 4 . 0 . . 5 7: Old : 53: 31 34 . . 4 . 0 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 30.9 47.7 44.6 24.0 29.9 32.7 39.2 Old : 31.9 30.9 47.7 44.6 24.0 29.9 32.7 39.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,621: 22,419 28,731 325 4,154 2,309 0 0 0 11,030 0 516: 22 911 Old : 36,621: 22,419 28,731 325 4,154 2,309 0 0 0 11,030 0 516: 22 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 800: 370 780 155 -65 85 0 0 0 180 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 78.5 0.9 11.3 6.3 0.0 0.0 0.0 30.1 0.0 1.4: 0.1 2.5 Old : 100.0: 61.2 78.5 0.9 11.3 6.3 0.0 0.0 0.0 30.1 0.0 1.4: 0.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 30 28 . 12 6 0 0 0 6 0 .: Old : 64: 30 28 . 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 : 45.1 52.5 66.4 66.2 44.5 49.6 62.9 60.1 Old : 45.1 52.5 66.4 66.2 44.5 49.6 62.9 60.1 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,561: 119,180 97,660 10,626 16,121 14,080 2,604 3,158 2,063 2,111 18,085 8,796: 1,101 598 Old : 160,561: 119,180 97,660 10,626 16,121 14,080 2,604 3,158 2,063 2,111 18,085 8,796: 1,101 598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,135: 2,071 3,655 1,029 -368 1,209 4 -125 -23 -579 -602 320: 104 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 60.8 6.6 10.0 8.8 1.6 2.0 1.3 1.3 11.3 5.5: 0.7 0.4 Old : 100.0: 74.2 60.8 6.6 10.0 8.8 1.6 2.0 1.3 1.3 11.3 5.5: 0.7 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 : 148: 81 78 11 8 14 9 6 . 13 10 16: Old : 148: 81 78 11 8 14 9 6 . 13 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 : 22.7 20.3 39.4 33.4 18.4 19.9 26.2 30.0 Old : 22.7 20.3 39.4 33.4 18.4 19.9 26.2 30.0 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 61,270: 47,252 41,651 2,030 13,042 1,111 9,004 3,035 428 531 460 840: 74 703 Old : 61,270: 47,252 41,651 2,030 13,042 1,111 9,004 3,035 428 531 460 840: 74 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,954: 1,375 2,154 -175 -168 110 672 -100 -72 5 -5 15: 24 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 68.0 3.3 21.3 1.8 14.7 5.0 0.7 0.9 0.8 1.4: 0.1 1.1 Old : 100.0: 77.1 68.0 3.3 21.3 1.8 14.7 5.0 0.7 0.9 0.8 1.4: 0.1 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 : 63: 31 31 . 5 4 . 7 . 6 . 5: Old : 63: 31 31 . 5 4 . 7 . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 44.1 74.3 60.4 49.1 27.6 54.2 42.5 Old : 61.5 44.1 74.3 60.4 49.1 27.6 54.2 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 67,766: 48,610 47,207 700 6,476 9,213 4,212 250 0 2,960 1,842 1,744: 327 1,034 Old : 67,766: 48,610 47,207 700 6,476 9,213 4,212 250 0 2,960 1,842 1,744: 327 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,645: 2,753 2,575 80 1,062 114 893 -60 0 -204 -65 -41: 50 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 69.7 1.0 9.6 13.6 6.2 0.4 0.0 4.4 2.7 2.6: 0.5 1.5 Old : 100.0: 71.7 69.7 1.0 9.6 13.6 6.2 0.4 0.0 4.4 2.7 2.6: 0.5 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 : 108: 57 52 4 10 12 10 . 0 11 . 9: Old : 108: 57 52 4 10 12 10 . 0 11 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 23.8 48.5 39.0 18.8 14.8 27.6 22.5 Old : 31.2 23.8 48.5 39.0 18.8 14.8 27.6 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,374: 30,637 19,869 0 9,209 95 0 0 0 0 1,353 468: 174 380 Old : 31,374: 30,637 19,869 0 9,209 95 0 0 0 0 1,353 468: 174 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -163: -152 -309 0 143 5 0 0 0 0 33 -16: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 63.3 0.0 29.4 0.3 0.0 0.0 0.0 0.0 4.3 1.5: 0.6 1.2 Old : 100.0: 97.7 63.3 0.0 29.4 0.3 0.0 0.0 0.0 0.0 4.3 1.5: 0.6 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 : 55: 22 31 0 9 . 0 0 0 0 8 4: Old : 55: 22 31 0 9 . 0 0 0 0 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 34.5 90.0 53.3 61.1 34.3 76.0 50.1 Old : 73.0 34.5 90.0 53.3 61.1 34.3 76.0 50.1 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,047: 16,817 22,911 6,766 1,336 860 0 90 0 191 60 618: 795 172 Old : 26,047: 16,817 22,911 6,766 1,336 860 0 90 0 191 60 618: 795 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 985: 969 725 -91 170 81 0 0 0 -35 60 -73: 134 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 88.0 26.0 5.1 3.3 0.0 0.3 0.0 0.7 0.2 2.4: 3.1 0.7 Old : 100.0: 64.6 88.0 26.0 5.1 3.3 0.0 0.3 0.0 0.7 0.2 2.4: 3.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 28 8 . 5 0 . 0 . . .: Old : 47: 25 28 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 : 34.9 54.6 54.9 72.2 32.8 51.4 47.2 61.4 Old : 34.9 54.6 54.9 72.2 32.8 51.4 47.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024