NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                                                                                                         Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 MMBtus                                                                                                             :
     :          :    Positions                                                                                                           :
All  : 6,939,422: 3,824,882  1,475,954    543,344  3,370,460    283,156    516,273    107,075    920,612    251,602    216,771    551,746:   47,807    13,648
Old  : 6,939,422: 3,824,882  1,475,954    543,344  3,370,460    283,156    516,273    107,075    920,612    251,602    216,771    551,746:   47,807    13,648
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :  -290,431:  -247,362    -59,271    -18,289   -124,610    -13,292      9,725    -27,337    -15,773     23,104    -22,432    -28,624:       80       908
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.1       21.3        7.8       48.6        4.1        7.4        1.5       13.3        3.6        3.1        8.0:      0.7       0.2
Old  :     100.0:      55.1       21.3        7.8       48.6        4.1        7.4        1.5       13.3        3.6        3.1        8.0:      0.7       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       253:       135        103         17         19         25         14         10         18         20         28         38:
Old  :       253:       135        103         17         19         25         14         10         18         20         28         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       33.3       35.3       49.5       15.2       30.6       26.1       42.0
Old  :                 21.1       33.3       35.3       49.5       15.2       30.6       26.1       42.0
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 3,782,012:   426,785    433,514     23,879    113,708  1,445,590     77,524     22,653    618,941    205,321    165,191    980,184:    3,788     2,231
Old  : 3,782,012:   426,785    433,514     23,879    113,708  1,445,590     77,524     22,653    618,941    205,321    165,191    980,184:    3,788     2,231
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :  -197,726:   -18,118    -26,695      2,052     13,207    -52,008    -17,894    -39,737    -28,809    -79,570    -61,331     -2,021:   -1,359      -333
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       11.5        0.6        3.0       38.2        2.0        0.6       16.4        5.4        4.4       25.9:      0.1       0.1
Old  :     100.0:      11.3       11.5        0.6        3.0       38.2        2.0        0.6       16.4        5.4        4.4       25.9:      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  :        97:        35         29          7         11         18          9          6         13         21          7         22:
Old  :        97:        35         29          7         11         18          9          6         13         21          7         22:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.9       41.8       56.0       60.9        4.0        7.0        5.7        8.8
Old  :                 35.9       41.8       56.0       60.9        4.0        7.0        5.7        8.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   197,823:   131,880    156,273     26,944     12,620     16,036     12,910        324        660          0      4,094        794:    8,599     7,022
Old  :   197,823:   131,880    156,273     26,944     12,620     16,036     12,910        324        660          0      4,094        794:    8,599     7,022
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       623:      -691     -2,397       -475          0        179        214          0          0       -139        566         22:    1,513     2,253
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.7       79.0       13.6        6.4        8.1        6.5        0.2        0.3        0.0        2.1        0.4:      4.3       3.5
Old  :     100.0:      66.7       79.0       13.6        6.4        8.1        6.5        0.2        0.3        0.0        2.1        0.4:      4.3       3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        24         24          7          .          7          .          .          .          0          .          .:
Old  :        43:        24         24          7          .          7          .          .          .          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.7       56.4       58.4       71.6       33.8       49.3       47.9       59.9
Old  :                 35.7       56.4       58.4       71.6       33.8       49.3       47.9       59.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                 Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 2,500  MMBTU'S)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   185,805:   145,135    140,974      5,269     22,898      6,420      2,016        916        234      5,759      7,338        798:   20,174     6,227
Old  :   185,805:   145,135    140,974      5,269     22,898      6,420      2,016        916        234      5,759      7,338        798:   20,174     6,227
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       588:       128        319        303       -250        -45        -79         94       -496        142        692          0:      635       274
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.1       75.9        2.8       12.3        3.5        1.1        0.5        0.1        3.1        3.9        0.4:     10.9       3.4
Old  :     100.0:      78.1       75.9        2.8       12.3        3.5        1.1        0.5        0.1        3.1        3.9        0.4:     10.9       3.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        24         25          .          5          7          .          .          .          4          .          4:
Old  :        44:        24         25          .          5          7          .          .          .          4          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.4       66.4       65.3       77.5       51.1       60.9       62.2       70.7
Old  :                 52.4       66.4       65.3       77.5       51.1       60.9       62.2       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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 2,500  MMBTU'S)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   436,888:   333,985    260,301     53,829    125,396     17,301     19,171     12,978      2,559        465      5,459      4,842:    4,736     8,052
Old  :   436,888:   333,985    260,301     53,829    125,396     17,301     19,171     12,978      2,559        465      5,459      4,842:    4,736     8,052
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     8,419:     6,494      6,273      1,149        950         36      2,350      1,268        492        -34        144         65:   -2,133      -809
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.4       59.6       12.3       28.7        4.0        4.4        3.0        0.6        0.1        1.2        1.1:      1.1       1.8
Old  :     100.0:      76.4       59.6       12.3       28.7        4.0        4.4        3.0        0.6        0.1        1.2        1.1:      1.1       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  :        61:        30         29          7          8          9          .          4          4          .          4          .:
Old  :        61:        30         29          7          8          9          .          4          4          .          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.6       55.5       68.5       70.5       36.0       46.8       51.6       57.8
Old  :                 48.6       55.5       68.5       70.5       36.0       46.8       51.6       57.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                          Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   931,829:   822,071    147,962     43,266    736,451     19,655      1,014      1,341     10,911     21,353      3,490      5,141:    8,418     6,878
Old  :   931,829:   822,071    147,962     43,266    736,451     19,655      1,014      1,341     10,911     21,353      3,490      5,141:    8,418     6,878
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :      -225:      -986     -4,199        269        647       -502        214       -156        -61          4        950       -136:      973     3,232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.2       15.9        4.6       79.0        2.1        0.1        0.1        1.2        2.3        0.4        0.6:      0.9       0.7
Old  :     100.0:      88.2       15.9        4.6       79.0        2.1        0.1        0.1        1.2        2.3        0.4        0.6:      0.9       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        34         24          .          9          8          .          .          .          .          .          .:
Old  :        57:        34         24          .          9          8          .          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.8       54.3       71.1       82.3       48.5       54.0       64.7       77.5
Old  :                 54.8       54.3       71.1       82.3       48.5       54.0       64.7       77.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   374,733:   246,598    336,294     95,130      6,593      5,584      5,477     11,976      5,759      4,651        345        333:   11,201     7,849
Old  :   374,733:   246,598    336,294     95,130      6,593      5,584      5,477     11,976      5,759      4,651        345        333:   11,201     7,849
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     4,792:     2,449      3,963      2,951        966     -1,651      1,510      1,113       -335        116         23        103:     -351       610
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.8       89.7       25.4        1.8        1.5        1.5        3.2        1.5        1.2        0.1        0.1:      3.0       2.1
Old  :     100.0:      65.8       89.7       25.4        1.8        1.5        1.5        3.2        1.5        1.2        0.1        0.1:      3.0       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        33         35         11          .          5          .          4          .          .          .          .:
Old  :        65:        33         35         11          .          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  :                 42.6       52.2       58.1       67.1       41.8       51.1       55.6       63.8
Old  :                 42.6       52.2       58.1       67.1       41.8       51.1       55.6       63.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   897,535:   524,036    563,964    297,221    118,762     34,070        270     97,995     32,472        823     39,516      2,744:    5,899     8,012
Old  :   897,535:   524,036    563,964    297,221    118,762     34,070        270     97,995     32,472        823     39,516      2,744:    5,899     8,012
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    12,172:     8,285     -3,454        587      7,675      1,832          0        170      2,003         46      3,614         37:     -618       295
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.4       62.8       33.1       13.2        3.8        0.0       10.9        3.6        0.1        4.4        0.3:      0.7       0.9
Old  :     100.0:      58.4       62.8       33.1       13.2        3.8        0.0       10.9        3.6        0.1        4.4        0.3:      0.7       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  :        87:        40         37         12          6         12          .         12          4          .          6          .:
Old  :        87:        40         37         12          6         12          .         12          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  :                 36.5       44.7       59.9       58.5       35.7       40.9       56.9       53.7
Old  :                 36.5       44.7       59.9       58.5       35.7       40.9       56.9       53.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                          Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   486,418:   410,834    247,705     32,264    157,904     27,343        217     20,779      3,348          0     16,767      2,069:   10,343    10,503
Old  :   486,418:   410,834    247,705     32,264    157,904     27,343        217     20,779      3,348          0     16,767      2,069:   10,343    10,503
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    19,179:    12,266     14,173      3,464       -140      3,007       -403     -2,096      1,528          0      2,840        161:     -844      -294
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.5       50.9        6.6       32.5        5.6        0.0        4.3        0.7        0.0        3.4        0.4:      2.1       2.2
Old  :     100.0:      84.5       50.9        6.6       32.5        5.6        0.0        4.3        0.7        0.0        3.4        0.4:      2.1       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  :        66:        37         23          5         11         13          .          6          .          0          5          .:
Old  :        66:        37         23          5         11         13          .          6          .          0          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       45.6       55.9       63.1       35.0       38.5       52.7       53.4
Old  :                 36.2       45.6       55.9       63.1       35.0       38.5       52.7       53.4
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   105,754:    78,194     90,161     17,065          0        664          0      3,880        771      1,010      2,706        302:    7,748     7,270
Old  :   105,754:    78,194     90,161     17,065          0        664          0      3,880        771      1,010      2,706        302:    7,748     7,270
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     4,375:     4,768      3,710         61       -150       -181       -183         25       -134          0        510          0:       44       595
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.9       85.3       16.1        0.0        0.6        0.0        3.7        0.7        1.0        2.6        0.3:      7.3       6.9
Old  :     100.0:      73.9       85.3       16.1        0.0        0.6        0.0        3.7        0.7        1.0        2.6        0.3:      7.3       6.9
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  :        32:        14         15          5          0          .          0          4          .          .          .          .:
Old  :        32:        14         15          5          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  :                 76.4       57.3       85.3       77.9       76.3       52.1       80.0       70.3
Old  :                 76.4       57.3       85.3       77.9       76.3       52.1       80.0       70.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    93,635:    65,080     85,849     17,279      2,306      1,504      1,601      2,394        434      1,803          0        212:    5,722       936
Old  :    93,635:    65,080     85,849     17,279      2,306      1,504      1,601      2,394        434      1,803          0        212:    5,722       936
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,802:       670      3,268      2,778          0       -856         30        364          0         30          0        -30:      180        56
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.5       91.7       18.5        2.5        1.6        1.7        2.6        0.5        1.9        0.0        0.2:      6.1       1.0
Old  :     100.0:      69.5       91.7       18.5        2.5        1.6        1.7        2.6        0.5        1.9        0.0        0.2:      6.1       1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        21         23          6          .          .          .          .          .          .          0          .:
Old  :        43:        21         23          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  :                 47.3       64.8       66.7       80.1       46.9       57.5       61.9       71.6
Old  :                 47.3       64.8       66.7       80.1       46.9       57.5       61.9       71.6
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2,500 MMBtu                                                                                                             :
     :          :    Positions                                                                                                           :
All  :    37,187:    33,046     23,125      2,567        540          0      1,023     11,663          0          0          0          0:      551     1,859
Old  :    37,187:    33,046     23,125      2,567        540          0      1,023     11,663          0          0          0          0:      551     1,859
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :         0:         0       -120          0          0          0          0          0          0          0          0          0:        0       120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.9       62.2        6.9        1.5        0.0        2.8       31.4        0.0        0.0        0.0        0.0:      1.5       5.0
Old  :     100.0:      88.9       62.2        6.9        1.5        0.0        2.8       31.4        0.0        0.0        0.0        0.0:      1.5       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  :        25:        15          9          .          .          0          .          .          0          0          0          0:
Old  :        25:        15          9          .          .          0          .          .          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.5       85.0       76.9       92.8       51.0       83.5       73.4       87.6
Old  :                 52.5       85.0       76.9       92.8       51.0       83.5       73.4       87.6
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   378,162:   352,013     96,646      3,486    201,740      4,820        443     61,227      1,560      5,806        925        491:    9,543    10,753
Old  :   378,162:   352,013     96,646      3,486    201,740      4,820        443     61,227      1,560      5,806        925        491:    9,543    10,753
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,111:     1,861         -2         -3        413       -267       -336      1,292        422        310         75        187:      -63        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.1       25.6        0.9       53.3        1.3        0.1       16.2        0.4        1.5        0.2        0.1:      2.5       2.8
Old  :     100.0:      93.1       25.6        0.9       53.3        1.3        0.1       16.2        0.4        1.5        0.2        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  :        46:        28         19          .          9          7          .          .          .          .          .          .:
Old  :        46:        28         19          .          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  :                 56.1       61.5       74.1       82.4       48.6       59.7       65.3       75.2
Old  :                 56.1       61.5       74.1       82.4       48.6       59.7       65.3       75.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TCO Basis  - ICE FUTURES ENERGY DIV                                                                                                              Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mm btu                                                                                                             :
     :          :    Positions                                                                                                           :
All  :   195,423:   164,067     34,747     10,675    140,996      9,429      3,077      3,109          0        450          0          0:    7,725     7,142
Old  :   195,423:   164,067     34,747     10,675    140,996      9,429      3,077      3,109          0        450          0          0:    7,725     7,142
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,078:     3,558         62     -2,247      1,098        767          0          0          0          0          0          0:        0       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.0       17.8        5.5       72.1        4.8        1.6        1.6        0.0        0.2        0.0        0.0:      4.0       3.7
Old  :     100.0:      84.0       17.8        5.5       72.1        4.8        1.6        1.6        0.0        0.2        0.0        0.0:      4.0       3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        20         12          .         11          4          .          .          0          .          0          0:
Old  :        42:        20         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  :                 52.1       49.6       72.9       70.0       51.7       49.4       69.2       69.5
Old  :                 52.1       49.6       72.9       70.0       51.7       49.4       69.2       69.5
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   246,324:   239,483    129,678        589     97,889        597          0     10,101        756          0          0          0:    4,899     7,303
Old  :   246,324:   239,483    129,678        589     97,889        597          0     10,101        756          0          0          0:    4,899     7,303
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     7,259:     7,262      8,921          0       -322          0          0       -755       -281       -425          0          0:      703      -304
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.2       52.6        0.2       39.7        0.2        0.0        4.1        0.3        0.0        0.0        0.0:      2.0       3.0
Old  :     100.0:      97.2       52.6        0.2       39.7        0.2        0.0        4.1        0.3        0.0        0.0        0.0:      2.0       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  :        39:        16         19          .         11          .          0          .          .          0          0          0:
Old  :        39:        16         19          .         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  :                 80.7       37.4       92.3       56.3       80.5       33.9       89.8       52.8
Old  :                 80.7       37.4       92.3       56.3       80.5       33.9       89.8       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                                                                                                  Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    87,821:    34,709     80,123     33,503      1,086        730     14,401          0        511      2,060        918          0:    1,907     4,453
Old  :    87,821:    34,709     80,123     33,503      1,086        730     14,401          0        511      2,060        918          0:    1,907     4,453
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     1,988:       720        383      1,208          0          0        -67          0        120        216        360          0:     -209     1,125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.5       91.2       38.1        1.2        0.8       16.4        0.0        0.6        2.3        1.0        0.0:      2.2       5.1
Old  :     100.0:      39.5       91.2       38.1        1.2        0.8       16.4        0.0        0.6        2.3        1.0        0.0:      2.2       5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        50:        26         22          6          .          .          4          0          .          .          .          0:
Old  :        50:        26         22          6          .          .          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  :                 50.9       63.1       66.9       79.2       49.4       60.8       65.0       75.4
Old  :                 50.9       63.1       66.9       79.2       49.4       60.8       65.0       75.4
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   861,617:   654,247    135,180     39,608    613,205     57,332     47,376     14,869     17,014     19,140      7,278     10,697:   16,203     6,042
Old  :   861,617:   654,247    135,180     39,608    613,205     57,332     47,376     14,869     17,014     19,140      7,278     10,697:   16,203     6,042
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     1,838:       294      2,393        341          1       -212        527      2,854     -2,749      3,901        578       -878:      614      -149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.9       15.7        4.6       71.2        6.7        5.5        1.7        2.0        2.2        0.8        1.2:      1.9       0.7
Old  :     100.0:      75.9       15.7        4.6       71.2        6.7        5.5        1.7        2.0        2.2        0.8        1.2:      1.9       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        48         39          .         16         10          6          5          6          7          4          8:
Old  :        90:        48         39          .         16         10          6          5          6          7          4          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       36.9       42.7       62.9       25.4       36.6       39.7       59.0
Old  :                 27.5       36.9       42.7       62.9       25.4       36.6       39.7       59.0
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   215,090:   140,996    175,165     41,288     28,168      3,110     20,276      1,622      1,633      1,169          0        109:    6,509     5,283
Old  :   215,090:   140,996    175,165     41,288     28,168      3,110     20,276      1,622      1,633      1,169          0        109:    6,509     5,283
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     1,640:        38       -948       -478      1,555        338      1,001       -279        162        807          0         75:     -303       737
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.6       81.4       19.2       13.1        1.4        9.4        0.8        0.8        0.5        0.0        0.1:      3.0       2.5
Old  :     100.0:      65.6       81.4       19.2       13.1        1.4        9.4        0.8        0.8        0.5        0.0        0.1:      3.0       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  :        33:        16         10          5          5          4          .          .          .          .          0          .:
Old  :        33:        16         10          5          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  :                 74.9       88.3       87.8       92.4       52.9       68.7       64.3       71.3
Old  :                 74.9       88.3       87.8       92.4       52.9       68.7       64.3       71.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   101,650:    69,337     37,367      8,579     31,669      5,880     11,046      9,389        279      1,290      7,172      3,906:    1,333     5,988
Old  :   101,650:    69,337     37,367      8,579     31,669      5,880     11,046      9,389        279      1,290      7,172      3,906:    1,333     5,988
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     6,316:     3,408      2,739       -488      3,964        914      3,033       -510          0       -420      2,160          0:     -131    -2,951
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.2       36.8        8.4       31.2        5.8       10.9        9.2        0.3        1.3        7.1        3.8:      1.3       5.9
Old  :     100.0:      68.2       36.8        8.4       31.2        5.8       10.9        9.2        0.3        1.3        7.1        3.8:      1.3       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  :        69:        30         27          5          8          8          4          .          .          .          4          .:
Old  :        69:        30         27          5          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  :                 30.4       32.4       51.7       52.1       25.7       28.8       43.9       45.0
Old  :                 30.4       32.4       51.7       52.1       25.7       28.8       43.9       45.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                                                                                                         Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   173,732:   116,373     87,949     12,266     25,416      4,573     14,511     29,324        519      6,601      7,420     17,100:    1,789     1,431
Old  :   173,732:   116,373     87,949     12,266     25,416      4,573     14,511     29,324        519      6,601      7,420     17,100:    1,789     1,431
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     6,050:     2,064      3,207        751      2,199     -1,029      3,780       -390         60     -2,635        -85      2,245:      814      -157
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.0       50.6        7.1       14.6        2.6        8.4       16.9        0.3        3.8        4.3        9.8:      1.0       0.8
Old  :     100.0:      67.0       50.6        7.1       14.6        2.6        8.4       16.9        0.3        3.8        4.3        9.8:      1.0       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        39         40          6          7          6          4          5          .          5          4          4:
Old  :        89:        39         40          6          7          6          4          5          .          5          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       37.6       50.9       55.5       26.4       32.2       39.6       46.8
Old  :                 33.3       37.6       50.9       55.5       26.4       32.2       39.6       46.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   640,728:   269,058    473,431    369,024          0        237          0    121,574        240          0     41,932        414:    1,755     2,900
Old  :   640,728:   269,058    473,431    369,024          0        237          0    121,574        240          0     41,932        414:    1,755     2,900
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     4,774:     5,751      1,016     -1,369          0        206          0     -1,270        240          0      4,064        186:     -240       332
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.0       73.9       57.6        0.0        0.0        0.0       19.0        0.0        0.0        6.5        0.1:      0.3       0.5
Old  :     100.0:      42.0       73.9       57.6        0.0        0.0        0.0       19.0        0.0        0.0        6.5        0.1:      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  :        65:        27         33         12          0          .          0          5          .          0          7          .:
Old  :        65:        27         33         12          0          .          0          5          .          0          7          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.3       60.5       77.8       73.8       48.2       60.3       75.6       73.3
Old  :                 50.3       60.5       77.8       73.8       48.2       60.3       75.6       73.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                                 Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :MMBTU                                                                                                                   :
     :          :    Positions                                                                                                           :
All  :    34,005:    24,772     30,213      7,306      1,182         62          0      1,818          0        612        364          0:    1,253       366
Old  :    34,005:    24,772     30,213      7,306      1,182         62          0      1,818          0        612        364          0:    1,253       366
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.8       88.8       21.5        3.5        0.2        0.0        5.3        0.0        1.8        1.1        0.0:      3.7       1.1
Old  :     100.0:      72.8       88.8       21.5        3.5        0.2        0.0        5.3        0.0        1.8        1.1        0.0:      3.7       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  :        31:        12         19          4          .          .          0          .          0          .          .          0:
Old  :        31:        12         19          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  :                 57.8       59.5       81.2       77.7       48.7       55.6       72.0       68.4
Old  :                 57.8       59.5       81.2       77.7       48.7       55.6       72.0       68.4
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   264,764:   231,747    158,806      2,543     82,000     11,980        666      4,771      2,584      1,078        458      1,273:   12,893     2,892
Old  :   264,764:   231,747    158,806      2,543     82,000     11,980        666      4,771      2,584      1,078        458      1,273:   12,893     2,892
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     5,661:     4,909      4,795          0      1,379          0          0     -1,067        673        359          0       -337:       57       218
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.5       60.0        1.0       31.0        4.5        0.3        1.8        1.0        0.4        0.2        0.5:      4.9       1.1
Old  :     100.0:      87.5       60.0        1.0       31.0        4.5        0.3        1.8        1.0        0.4        0.2        0.5:      4.9       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  :        54:        31         28          .          8          5          .          4          .          .          .          .:
Old  :        54:        31         28          .          8          5          .          4          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       36.0       60.5       61.2       39.8       29.7       50.5       43.5
Old  :                 45.6       36.0       60.5       61.2       39.8       29.7       50.5       43.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                                                                                              Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   124,113:   117,191    119,126      4,482        177        970          0        217        465          0        577          0:    1,005     2,581
Old  :   124,113:   117,191    119,126      4,482        177        970          0        217        465          0        577          0:    1,005     2,581
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       692:       392        452        120         30        -30          0        217          0          0          0          0:      210        23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.4       96.0        3.6        0.1        0.8        0.0        0.2        0.4        0.0        0.5        0.0:      0.8       2.1
Old  :     100.0:      94.4       96.0        3.6        0.1        0.8        0.0        0.2        0.4        0.0        0.5        0.0:      0.8       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:        16         25          4          .          .          0          .          .          0          .          0:
Old  :        39:        16         25          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  :                 86.1       48.3       92.4       74.0       85.1       47.9       89.2       70.2
Old  :                 86.1       48.3       92.4       74.0       85.1       47.9       89.2       70.2
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    28,953:    15,326     23,381     10,844          0          0      1,067          0        215          0      2,338          0:    1,501     3,019
Old  :    28,953:    15,326     23,381     10,844          0          0      1,067          0        215          0      2,338          0:    1,501     3,019
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       690:       -90       -582        570          0          0       -160          0        160          0        480          0:      210       632
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.9       80.8       37.5        0.0        0.0        3.7        0.0        0.7        0.0        8.1        0.0:      5.2      10.4
Old  :     100.0:      52.9       80.8       37.5        0.0        0.0        3.7        0.0        0.7        0.0        8.1        0.0:      5.2      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:         7         10          4          0          0          .          0          .          0          .          0:
Old  :        23:         7         10          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  :                 78.0       74.0       88.1       82.7       76.6       70.7       85.7       79.3
Old  :                 78.0       74.0       88.1       82.7       76.6       70.7       85.7       79.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    65,770:    51,900     50,614      1,814      3,240      2,380        611        360          0          0          0          0:    9,065     9,176
Old  :    65,770:    51,900     50,614      1,814      3,240      2,380        611        360          0          0          0          0:    9,065     9,176
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       387:      -214        597        551          0       -487         31          0          0          0          0          0:      506       277
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.9       77.0        2.8        4.9        3.6        0.9        0.5        0.0        0.0        0.0        0.0:     13.8      14.0
Old  :     100.0:      78.9       77.0        2.8        4.9        3.6        0.9        0.5        0.0        0.0        0.0        0.0:     13.8      14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        10         13          .          .          .          .          .          0          0          0          0:
Old  :        20:        10         13          .          .          .          .          .          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.2       54.3       81.6       70.5       53.9       45.2       61.0       58.6
Old  :                 57.2       54.3       81.6       70.5       53.9       45.2       61.0       58.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                                                                                                         Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   353,781:   325,100    230,265      5,599     76,000     10,023          0     19,600      5,517        853      2,592          0:    6,689     9,784
Old  :   353,781:   325,100    230,265      5,599     76,000     10,023          0     19,600      5,517        853      2,592          0:    6,689     9,784
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    15,821:    15,772     16,375        151     -1,540        138          0       -168       -249          0       -760       -244:      253     2,269
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.9       65.1        1.6       21.5        2.8        0.0        5.5        1.6        0.2        0.7        0.0:      1.9       2.8
Old  :     100.0:      91.9       65.1        1.6       21.5        2.8        0.0        5.5        1.6        0.2        0.7        0.0:      1.9       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  :        60:        34         24          4         10          9          0          .          .          .          .          0:
Old  :        60:        34         24          4         10          9          0          .          .          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.3       50.4       71.5       71.3       53.4       48.1       70.5       66.5
Old  :                 54.3       50.4       71.5       71.3       53.4       48.1       70.5       66.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   129,137:    84,149    114,176     19,837          0      4,793          0      3,411         30          0      1,154        898:   19,430     4,675
Old  :   129,137:    84,149    114,176     19,837          0      4,793          0      3,411         30          0      1,154        898:   19,430     4,675
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,278:       421      2,059        112          0       -112          0         31          0        -28        572         28:    1,857      -300
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.2       88.4       15.4        0.0        3.7        0.0        2.6        0.0        0.0        0.9        0.7:     15.0       3.6
Old  :     100.0:      65.2       88.4       15.4        0.0        3.7        0.0        2.6        0.0        0.0        0.9        0.7:     15.0       3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        15         15          4          0          4          0          .          .          0          4          .:
Old  :        31:        15         15          4          0          4          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  :                 43.0       55.5       67.7       82.0       39.3       54.1       57.0       72.8
Old  :                 43.0       55.5       67.7       82.0       39.3       54.1       57.0       72.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    91,615:    34,181     78,628     45,920          0      2,924          0      2,782          0          0          0          0:    8,590     7,281
Old  :    91,615:    34,181     78,628     45,920          0      2,924          0      2,782          0          0          0          0:    8,590     7,281
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :        31:      -151          1         29          0          0          0          0          0          0          0          0:      153        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.3       85.8       50.1        0.0        3.2        0.0        3.0        0.0        0.0        0.0        0.0:      9.4       7.9
Old  :     100.0:      37.3       85.8       50.1        0.0        3.2        0.0        3.0        0.0        0.0        0.0        0.0:      9.4       7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 50.4       64.2       74.5       87.5       47.5       60.4       70.6       79.1
Old  :                 50.4       64.2       74.5       87.5       47.5       60.4       70.6       79.1
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    29,820:    24,227     15,555      1,330      7,871        432        526      2,295        434          0      2,104          0:    2,871     1,129
Old  :    29,820:    24,227     15,555      1,330      7,871        432        526      2,295        434          0      2,104          0:    2,871     1,129
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.2       52.2        4.5       26.4        1.4        1.8        7.7        1.5        0.0        7.1        0.0:      9.6       3.8
Old  :     100.0:      81.2       52.2        4.5       26.4        1.4        1.8        7.7        1.5        0.0        7.1        0.0:      9.6       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        14         10          .          .          .          .          .          .          0          .          0:
Old  :        24:        14         10          .          .          .          .          .          .          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  :                 65.7       61.7       81.5       82.5       59.6       60.7       72.6       78.1
Old  :                 65.7       61.7       81.5       82.5       59.6       60.7       72.6       78.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV                                                                                          Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    49,725:    39,006     22,366      4,215     21,503      3,348          0          0          0          0          0          0:    3,156     2,508
Old  :    49,725:    39,006     22,366      4,215     21,503      3,348          0          0          0          0          0          0:    3,156     2,508
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.4       45.0        8.5       43.2        6.7        0.0        0.0        0.0        0.0        0.0        0.0:      6.3       5.0
Old  :     100.0:      78.4       45.0        8.5       43.2        6.7        0.0        0.0        0.0        0.0        0.0        0.0:      6.3       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  :        20:         9          8          4          5          4          0          0          0          0          0          0:
Old  :        20:         9          8          4          5          4          0          0          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.4       51.9       83.8       81.6       60.4       50.0       77.0       77.4
Old  :                 61.4       51.9       83.8       81.6       60.4       50.0       77.0       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                                                                                                           Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   127,040:   102,569    112,898     15,659          0      4,649          0          0          0          0        909        213:    3,950     8,371
Old  :   127,040:   102,569    112,898     15,659          0      4,649          0          0          0          0        909        213:    3,950     8,371
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       478:     1,151        487       -571          0       -102          0          0          0          0          0          0:        0        93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.7       88.9       12.3        0.0        3.7        0.0        0.0        0.0        0.0        0.7        0.2:      3.1       6.6
Old  :     100.0:      80.7       88.9       12.3        0.0        3.7        0.0        0.0        0.0        0.0        0.7        0.2:      3.1       6.6
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  :                 77.5       75.4       89.6       87.5       66.9       71.2       75.5       75.2
Old  :                 77.5       75.4       89.6       87.5       66.9       71.2       75.5       75.2
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   132,604:    92,044     44,264      9,415     66,865      9,428      3,578        750        330      3,709          0          0:   14,100    10,967
Old  :   132,604:    92,044     44,264      9,415     66,865      9,428      3,578        750        330      3,709          0          0:   14,100    10,967
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     5,868:     5,668      1,025     -1,971      3,790      1,075        494          0          0          0          0          0:      602       -22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.4       33.4        7.1       50.4        7.1        2.7        0.6        0.2        2.8        0.0        0.0:     10.6       8.3
Old  :     100.0:      69.4       33.4        7.1       50.4        7.1        2.7        0.6        0.2        2.8        0.0        0.0:     10.6       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  :        37:        21         14          .          9          8          .          .          .          .          0          0:
Old  :        37:        21         14          .          9          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  :                 41.5       50.9       58.5       70.0       29.6       42.2       40.8       56.3
Old  :                 41.5       50.9       58.5       70.0       29.6       42.2       40.8       56.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :    25,737:    11,184     23,279     10,932        368          0      2,068        248          0          0        248          0:    1,553     1,594
Old  :    25,737:    11,184     23,279     10,932        368          0      2,068        248          0          0        248          0:    1,553     1,594
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       248:       310        248       -182          0          0        120          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       90.4       42.5        1.4        0.0        8.0        1.0        0.0        0.0        1.0        0.0:      6.0       6.2
Old  :     100.0:      43.5       90.4       42.5        1.4        0.0        8.0        1.0        0.0        0.0        1.0        0.0:      6.0       6.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        11         11          .          .          0          .          .          0          0          .          0:
Old  :        25:        11         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  :                 62.6       66.9       78.4       86.3       62.6       64.4       78.4       80.9
Old  :                 62.6       66.9       78.4       86.3       62.6       64.4       78.4       80.9
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    61,466:    47,642     48,004      6,902      9,655        399        489          0          0        922        210         67:    5,045     3,131
Old  :    61,466:    47,642     48,004      6,902      9,655        399        489          0          0        922        210         67:    5,045     3,131
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :        51:      -208        -91         -5          0        184         31          0          0        121          0        -72:        0        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.5       78.1       11.2       15.7        0.6        0.8        0.0        0.0        1.5        0.3        0.1:      8.2       5.1
Old  :     100.0:      77.5       78.1       11.2       15.7        0.6        0.8        0.0        0.0        1.5        0.3        0.1:      8.2       5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        13         16          .          .          .          .          0          0          .          .          .:
Old  :        29:        13         16          .          .          .          .          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  :                 58.2       54.1       80.1       75.4       49.0       45.7       62.6       60.7
Old  :                 58.2       54.1       80.1       75.4       49.0       45.7       62.6       60.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                          Code-0233BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :Contracts Size will be expressed as "lots" in PTMS                                                                      :
     :          :    Positions                                                                                                           :
All  :    14,288:    11,717     11,655          0      1,072          0        248          0          0        614        763          0:    1,709       798
Old  :    14,288:    11,717     11,655          0      1,072          0        248          0          0        614        763          0:    1,709       798
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.0       81.6        0.0        7.5        0.0        1.7        0.0        0.0        4.3        5.3        0.0:     12.0       5.6
Old  :     100.0:      82.0       81.6        0.0        7.5        0.0        1.7        0.0        0.0        4.3        5.3        0.0:     12.0       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  :        21:         7          9          0          .          0          .          0          0          .          .          0:
Old  :        21:         7          9          0          .          0          .          0          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.9       56.7       86.5       78.8       62.5       40.6       71.9       62.7
Old  :                 70.9       56.7       86.5       78.8       62.5       40.6       71.9       62.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                                                                                            Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    77,577:    52,313     63,097      9,008      8,537      4,027      4,555          0          0      1,607        240          0:    6,067     1,676
Old  :    77,577:    52,313     63,097      9,008      8,537      4,027      4,555          0          0      1,607        240          0:    6,067     1,676
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     3,118:     1,149      3,457          0       -279        -60      1,830          0          0          0          0          0:      199         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.4       81.3       11.6       11.0        5.2        5.9        0.0        0.0        2.1        0.3        0.0:      7.8       2.2
Old  :     100.0:      67.4       81.3       11.6       11.0        5.2        5.9        0.0        0.0        2.1        0.3        0.0:      7.8       2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        14         16          .          .          .          .          0          0          .          .          0:
Old  :        27:        14         16          .          .          .          .          0          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.1       57.7       73.1       79.7       45.1       57.4       69.1       77.3
Old  :                 46.1       57.7       73.1       79.7       45.1       57.4       69.1       77.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                                                                                                          Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    69,978:    23,924     64,437     40,353          0          0        962      3,515          0      4,092        248          0:      647     1,778
Old  :    69,978:    23,924     64,437     40,353          0          0        962      3,515          0      4,092        248          0:      647     1,778
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,658:     2,804      1,268        214          0          0        152      1,328          0        -60          0          0:     -452        62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.2       92.1       57.7        0.0        0.0        1.4        5.0        0.0        5.8        0.4        0.0:      0.9       2.5
Old  :     100.0:      34.2       92.1       57.7        0.0        0.0        1.4        5.0        0.0        5.8        0.4        0.0:      0.9       2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        13         17          9          0          0          .          .          0          .          .          0:
Old  :        42:        13         17          9          0          0          .          .          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.0       61.1       66.4       81.3       46.0       60.4       66.4       80.7
Old  :                 46.0       61.1       66.4       81.3       46.0       60.4       66.4       80.7
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   198,575:   108,933    154,288     61,947     14,968     13,087      1,936      5,561        822      2,926         32      1,207:    7,717     8,610
Old  :   198,575:   108,933    154,288     61,947     14,968     13,087      1,936      5,561        822      2,926         32      1,207:    7,717     8,610
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     1,357:       669      1,632      1,117       -181         23          0       -829          0       -428        -26        -30:        6       768
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.9       77.7       31.2        7.5        6.6        1.0        2.8        0.4        1.5        0.0        0.6:      3.9       4.3
Old  :     100.0:      54.9       77.7       31.2        7.5        6.6        1.0        2.8        0.4        1.5        0.0        0.6:      3.9       4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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       46.1       61.1       62.0       35.5       46.1       57.9       60.8
Old  :                 37.3       46.1       61.1       62.0       35.5       46.1       57.9       60.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                                                                                                        Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 MMBtus                                                                                                             :
     :          :    Positions                                                                                                           :
All  :   255,067:   220,903     65,802     12,701    169,308     13,683          0        210          0          0      1,098          0:    7,780     4,966
Old  :   255,067:   220,903     65,802     12,701    169,308     13,683          0        210          0          0      1,098          0:    7,780     4,966
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    12,311:    10,901      9,530      1,712      2,567          0          0          0          0          0          0          0:     -302       214
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.6       25.8        5.0       66.4        5.4        0.0        0.1        0.0        0.0        0.4        0.0:      3.1       1.9
Old  :     100.0:      86.6       25.8        5.0       66.4        5.4        0.0        0.1        0.0        0.0        0.4        0.0:      3.1       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  :        42:        19         16          .          7          .          0          .          0          0          .          0:
Old  :        42:        19         16          .          7          .          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  :                 50.0       71.5       72.4       87.5       49.6       69.6       71.8       81.6
Old  :                 50.0       71.5       72.4       87.5       49.6       69.6       71.8       81.6
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    54,446:    39,904     50,365      8,300      2,984          0      3,950        148         62          0          0          0:    2,230       887
Old  :    54,446:    39,904     50,365      8,300      2,984          0      3,950        148         62          0          0          0:    2,230       887
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     1,118:     1,516      1,149       -604          0          0        270          0          0          0          0          0:      -64       -31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.3       92.5       15.2        5.5        0.0        7.3        0.3        0.1        0.0        0.0        0.0:      4.1       1.6
Old  :     100.0:      73.3       92.5       15.2        5.5        0.0        7.3        0.3        0.1        0.0        0.0        0.0:      4.1       1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        12         17          .          .          0          .          .          .          0          0          0:
Old  :        30:        12         17          .          .          0          .          .          .          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.3       74.6       89.5       86.6       70.2       74.6       85.8       85.8
Old  :                 73.3       74.6       89.5       86.6       70.2       74.6       85.8       85.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                                                                                                    Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   338,222:   253,919    246,181     41,437     45,008     17,870      5,324      1,953      3,132          0     13,342      3,804:   12,736     6,932
Old  :   338,222:   253,919    246,181     41,437     45,008     17,870      5,324      1,953      3,132          0     13,342      3,804:   12,736     6,932
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     4,108:     2,572      1,445        -61        543      1,475         12          0        -90          0        273        677:     -477      -215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.1       72.8       12.3       13.3        5.3        1.6        0.6        0.9        0.0        3.9        1.1:      3.8       2.0
Old  :     100.0:      75.1       72.8       12.3       13.3        5.3        1.6        0.6        0.9        0.0        3.9        1.1:      3.8       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        50:        25         21          5          4          6          4          .          .          0          .          4:
Old  :        50:        25         21          5          4          6          4          .          .          0          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.9       40.7       69.2       67.0       56.4       37.3       65.5       59.4
Old  :                 57.9       40.7       69.2       67.0       56.4       37.3       65.5       59.4
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    53,305:    32,796     47,284     13,149      1,887        527      2,140          0        614        457        677      2,192:    1,430       124
Old  :    53,305:    32,796     47,284     13,149      1,887        527      2,140          0        614        457        677      2,192:    1,430       124
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,145:       -60      2,416        831       -347        227        378       -614        614        457       -120         30:     -332       -61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.5       88.7       24.7        3.5        1.0        4.0        0.0        1.2        0.9        1.3        4.1:      2.7       0.2
Old  :     100.0:      61.5       88.7       24.7        3.5        1.0        4.0        0.0        1.2        0.9        1.3        4.1:      2.7       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        33:         8         17          6          .          .          .          0          .          .          .          .:
Old  :        33:         8         17          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  :                 71.1       59.9       84.9       83.5       69.8       59.9       80.6       78.9
Old  :                 71.1       59.9       84.9       83.5       69.8       59.9       80.6       78.9
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   272,669:   195,459    244,101     32,381      4,451     14,229     16,556      1,276      1,470          0      1,004          0:   12,574     6,138
Old  :   272,669:   195,459    244,101     32,381      4,451     14,229     16,556      1,276      1,470          0      1,004          0:   12,574     6,138
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     5,889:     6,302      6,601        653        365          0       -778          0        564          0          0          0:     -852    -1,641
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.7       89.5       11.9        1.6        5.2        6.1        0.5        0.5        0.0        0.4        0.0:      4.6       2.3
Old  :     100.0:      71.7       89.5       11.9        1.6        5.2        6.1        0.5        0.5        0.0        0.4        0.0:      4.6       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  :        55:        25         30          8          .          5          4          .          .          0          .          0:
Old  :        55:        25         30          8          .          5          4          .          .          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       46.1       62.4       66.7       42.4       45.5       55.0       60.1
Old  :                 47.9       46.1       62.4       66.7       42.4       45.5       55.0       60.1
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    90,729:    77,540     76,257      8,621      6,180         35          0          0          0        217      7,616        302:    4,014       339
Old  :    90,729:    77,540     76,257      8,621      6,180         35          0          0          0        217      7,616        302:    4,014       339
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       450:       450          0         -2          0          2          0          0          0          0        448          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.5       84.0        9.5        6.8        0.0        0.0        0.0        0.0        0.2        8.4        0.3:      4.4       0.4
Old  :     100.0:      85.5       84.0        9.5        6.8        0.0        0.0        0.0        0.0        0.2        8.4        0.3:      4.4       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        29         15          .          .          .          0          0          0          .          4          .:
Old  :        40:        29         15          .          .          .          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  :                 52.6       66.4       76.0       84.2       52.6       64.1       75.8       81.5
Old  :                 52.6       66.4       76.0       84.2       52.6       64.1       75.8       81.5
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   429,452:   385,501     21,543      5,364    378,869     11,610     12,289      2,178        833          0      7,598      3,000:   10,855     3,821
Old  :   429,452:   385,501     21,543      5,364    378,869     11,610     12,289      2,178        833          0      7,598      3,000:   10,855     3,821
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     6,291:     3,119        310      1,396      3,868        900        604          0          0          0        661        -90:      362       642
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.8        5.0        1.2       88.2        2.7        2.9        0.5        0.2        0.0        1.8        0.7:      2.5       0.9
Old  :     100.0:      89.8        5.0        1.2       88.2        2.7        2.9        0.5        0.2        0.0        1.8        0.7:      2.5       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  :        55:        29         12          .         14          .          .          .          .          0          5          4:
Old  :        55:        29         12          .         14          .          .          .          .          0          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.2       54.5       66.6       78.1       51.2       54.5       65.7       77.5
Old  :                 51.2       54.5       66.6       78.1       51.2       54.5       65.7       77.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                                                                                                     Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    75,149:    54,764     25,700      4,193     38,805      6,353        927          0      1,423          0          0          0:    7,489     2,868
Old  :    75,149:    54,764     25,700      4,193     38,805      6,353        927          0      1,423          0          0          0:    7,489     2,868
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,324:       428          0      1,498      3,638     -1,314        927       -785        785          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.9       34.2        5.6       51.6        8.5        1.2        0.0        1.9        0.0        0.0        0.0:     10.0       3.8
Old  :     100.0:      72.9       34.2        5.6       51.6        8.5        1.2        0.0        1.9        0.0        0.0        0.0:     10.0       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        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  :                 58.1       49.8       73.3       72.1       54.7       43.7       65.4       62.5
Old  :                 58.1       49.8       73.3       72.1       54.7       43.7       65.4       62.5
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    36,492:    31,832     32,217      1,718      1,698          0        924          0          0          0      1,636          0:    2,018       941
Old  :    36,492:    31,832     32,217      1,718      1,698          0        924          0          0          0      1,636          0:    2,018       941
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     3,080:     3,170      2,774          0          0          0        180          0          0          0          0          0:     -270       306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.2       88.3        4.7        4.7        0.0        2.5        0.0        0.0        0.0        4.5        0.0:      5.5       2.6
Old  :     100.0:      87.2       88.3        4.7        4.7        0.0        2.5        0.0        0.0        0.0        4.5        0.0:      5.5       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  :        26:         9         15          .          .          0          .          0          0          0          .          0:
Old  :        26:         9         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  :                 69.1       57.1       89.6       79.0       67.4       57.1       87.9       78.5
Old  :                 69.1       57.1       89.6       79.0       67.4       57.1       87.9       78.5
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   277,402:   216,329    156,209      6,563    100,134      5,363     19,330      1,589      7,178     15,767      1,662      1,092:    5,780     4,175
Old  :   277,402:   216,329    156,209      6,563    100,134      5,363     19,330      1,589      7,178     15,767      1,662      1,092:    5,780     4,175
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     6,139:     2,649      7,455        151      1,189       -122      2,649         61       -190      1,087     -2,380         95:     -180        31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.0       56.3        2.4       36.1        1.9        7.0        0.6        2.6        5.7        0.6        0.4:      2.1       1.5
Old  :     100.0:      78.0       56.3        2.4       36.1        1.9        7.0        0.6        2.6        5.7        0.6        0.4:      2.1       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  :        45:        22         19          .          9          4          .          .          .          4          .          .:
Old  :        45:        22         19          .          9          4          .          .          .          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.4       37.3       68.5       57.3       35.0       27.4       52.4       43.6
Old  :                 42.4       37.3       68.5       57.3       35.0       27.4       52.4       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                                                                                                        Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    47,869:    28,036     44,476     10,309      1,886        570      3,988          0        600      3,701          0          0:      665       337
Old  :    47,869:    28,036     44,476     10,309      1,886        570      3,988          0        600      3,701          0          0:      665       337
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,656:     2,506      2,656          0          0          0          0          0          0        301          0          0:     -151         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.6       92.9       21.5        3.9        1.2        8.3        0.0        1.3        7.7        0.0        0.0:      1.4       0.7
Old  :     100.0:      58.6       92.9       21.5        3.9        1.2        8.3        0.0        1.3        7.7        0.0        0.0:      1.4       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        14         19          .          .          .          .          0          .          .          0          0:
Old  :        29:        14         19          .          .          .          .          0          .          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.5       48.0       78.0       71.5       42.7       32.1       56.4       46.6
Old  :                 53.5       48.0       78.0       71.5       42.7       32.1       56.4       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                                                                                              Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   142,764:    95,735    118,554     22,999     14,464      1,732      6,264          0        338      1,839        822         30:   13,827     6,824
Old  :   142,764:    95,735    118,554     22,999     14,464      1,732      6,264          0        338      1,839        822         30:   13,827     6,824
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :      -837:      -700     -1,151          2       -147        -93       -296          0        182        341        372         30:     -303       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.1       83.0       16.1       10.1        1.2        4.4        0.0        0.2        1.3        0.6        0.0:      9.7       4.8
Old  :     100.0:      67.1       83.0       16.1       10.1        1.2        4.4        0.0        0.2        1.3        0.6        0.0:      9.7       4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        22         22          .          .          .          4          0          .          .          .          .:
Old  :        40:        22         22          .          .          .          4          0          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.1       45.0       69.2       65.7       48.2       44.1       60.7       58.8
Old  :                 49.1       45.0       69.2       65.7       48.2       44.1       60.7       58.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 MMBtus                                                                                                             :
     :          :    Positions                                                                                                           :
All  :    21,295:     9,608     17,117      6,193        796          0      3,732        602          0          0      1,044        186:    1,576     1,550
Old  :    21,295:     9,608     17,117      6,193        796          0      3,732        602          0          0      1,044        186:    1,576     1,550
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :       450:       482        394         90          0          0          0         60          0          0         24        186:     -308      -214
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.1       80.4       29.1        3.7        0.0       17.5        2.8        0.0        0.0        4.9        0.9:      7.4       7.3
Old  :     100.0:      45.1       80.4       29.1        3.7        0.0       17.5        2.8        0.0        0.0        4.9        0.9:      7.4       7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        11         12          .          .          0          .          .          0          0          .          .:
Old  :        29:        11         12          .          .          0          .          .          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.7       65.0       79.0       79.2       61.7       64.3       79.0       77.4
Old  :                 61.7       65.0       79.0       79.2       61.7       64.3       79.0       77.4
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 1,575,142:   233,334    285,081    173,497     36,618    195,387    220,226    290,182    437,672     77,817    108,584    176,049:   61,160    45,569
Old  : 1,575,142:   233,334    285,081    173,497     36,618    195,387    220,226    290,182    437,672     77,817    108,584    176,049:   61,160    45,569
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    27,572:     4,526      4,377      7,178        347     -5,396        372       -379     28,834     -5,507      3,147     -4,960:    2,526     1,602
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.8       18.1       11.0        2.3       12.4       14.0       18.4       27.8        4.9        6.9       11.2:      3.9       2.9
Old  :     100.0:      14.8       18.1       11.0        2.3       12.4       14.0       18.4       27.8        4.9        6.9       11.2:      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  :       353:        42         39         25         13         33         65         81         99         66         46         73:
Old  :       353:        42         39         25         13         33         65         81         99         66         46         73:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       20.0       27.9       32.3        8.0        8.2       12.4       11.8
Old  :                 16.5       20.0       27.9       32.3        8.0        8.2       12.4       11.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   860,350:   134,057    120,679     53,203    122,356    261,983     68,046     10,388    109,405     31,005     34,339    197,461:    5,191     3,739
Old  :   860,350:   134,057    120,679     53,203    122,356    261,983     68,046     10,388    109,405     31,005     34,339    197,461:    5,191     3,739
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -6,853:      -413     -3,089     -1,097       -431        783     -7,681      2,340     -3,939      5,482     -2,876        154:     -140       204
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.6       14.0        6.2       14.2       30.5        7.9        1.2       12.7        3.6        4.0       23.0:      0.6       0.4
Old  :     100.0:      15.6       14.0        6.2       14.2       30.5        7.9        1.2       12.7        3.6        4.0       23.0:      0.6       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       155:        42         35         10         17         25         20         19         34         25         20         39:
Old  :       155:        42         35         10         17         25         20         19         34         25         20         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       22.9       41.3       36.7        9.2        9.3       13.2       13.8
Old  :                 25.5       22.9       41.3       36.7        9.2        9.3       13.2       13.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   402,449:   144,698     86,352     38,901    100,606     41,266     12,388      9,082     31,606     41,130     47,506     77,044:   15,416     8,987
Old  :   402,449:   144,698     86,352     38,901    100,606     41,266     12,388      9,082     31,606     41,130     47,506     77,044:   15,416     8,987
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -36,622:    -9,725    -10,394     -2,882    -15,659     -3,159       -846     -1,807       -542    -11,070      2,812     -6,633:   -1,766    -1,240
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.0       21.5        9.7       25.0       10.3        3.1        2.3        7.9       10.2       11.8       19.1:      3.8       2.2
Old  :     100.0:      36.0       21.5        9.7       25.0       10.3        3.1        2.3        7.9       10.2       11.8       19.1:      3.8       2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        91:        31         24          8         15         21          .          4          6         14         13         24:
Old  :        91:        31         24          8         15         21          .          4          6         14         13         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  :                 23.5       34.7       39.0       52.1       14.1       27.2       23.5       35.7
Old  :                 23.5       34.7       39.0       52.1       14.1       27.2       23.5       35.7
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   205,979:    26,742     40,403     95,347     76,346     13,876      9,160     20,253     14,906     21,141     17,048     15,181:    9,626     7,966
Old  :   205,979:    26,742     40,403     95,347     76,346     13,876      9,160     20,253     14,906     21,141     17,048     15,181:    9,626     7,966
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -61,571:    -7,019     -4,389    -14,369     -6,317     -1,609     -4,209    -27,282     -5,172    -28,850    -16,370     -3,434:    3,091     3,002
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       19.6       46.3       37.1        6.7        4.4        9.8        7.2       10.3        8.3        7.4:      4.7       3.9
Old  :     100.0:      13.0       19.6       46.3       37.1        6.7        4.4        9.8        7.2       10.3        8.3        7.4:      4.7       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  :        67:        13         13         13          6         14          5          7         10         13          9         16:
Old  :        67:        13         13         13          6         14          5          7         10         13          9         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  :                 35.0       38.3       54.5       56.3       33.7       37.2       48.8       52.6
Old  :                 35.0       38.3       54.5       56.3       33.7       37.2       48.8       52.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   100,055:     2,158      1,797        798      6,580      9,067     15,002     10,095     37,352      1,918      1,397     33,744:       16        23
Old  :   100,055:     2,158      1,797        798      6,580      9,067     15,002     10,095     37,352      1,918      1,397     33,744:       16        23
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     6,246:       278       -254       -636       -945     -1,985     -3,540      1,809      4,063        918     -3,618      7,197:      -49       -19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.2        1.8        0.8        6.6        9.1       15.0       10.1       37.3        1.9        1.4       33.7:      0.0       0.0
Old  :     100.0:       2.2        1.8        0.8        6.6        9.1       15.0       10.1       37.3        1.9        1.4       33.7:      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  :        31:         6          5          .          .          4          9          .          7          6          .          5:
Old  :        31:         6          5          .          .          4          9          .          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  :                 83.2       80.7       92.0       95.1       14.7       17.9       17.0       18.6
Old  :                 83.2       80.7       92.0       95.1       14.7       17.9       17.0       18.6
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   331,102:    47,660     24,673     31,923    228,548     53,786        638          0          0    179,720      9,736      3,384:   13,991    10,975
Old  :   331,102:    47,660     24,673     31,923    228,548     53,786        638          0          0    179,720      9,736      3,384:   13,991    10,975
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -18,313:    -4,750     -2,352     -1,036    -13,892        409          0          0          0    -12,185     -1,945        411:   -1,162      -944
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4        7.5        9.6       69.0       16.2        0.2        0.0        0.0       54.3        2.9        1.0:      4.2       3.3
Old  :     100.0:      14.4        7.5        9.6       69.0       16.2        0.2        0.0        0.0       54.3        2.9        1.0:      4.2       3.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         8          8          5         16         14          .          0          0          4          .          5:
Old  :        37:         8          8          5         16         14          .          0          0          4          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.7       53.8       80.0       73.0       65.2       48.7       72.8       64.9
Old  :                 69.7       53.8       80.0       73.0       65.2       48.7       72.8       64.9
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   157,642:    25,945     20,070     39,389     37,188     41,483     19,636     15,515      9,081      5,691     23,755      6,865:    9,552     3,685
Old  :   157,642:    25,945     20,070     39,389     37,188     41,483     19,636     15,515      9,081      5,691     23,755      6,865:    9,552     3,685
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -19,127:    -5,265       -956     -6,248    -12,443       -837        143      3,246     -5,233       -223      2,231     -4,514:    3,050      -621
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       12.7       25.0       23.6       26.3       12.5        9.8        5.8        3.6       15.1        4.4:      6.1       2.3
Old  :     100.0:      16.5       12.7       25.0       23.6       26.3       12.5        9.8        5.8        3.6       15.1        4.4:      6.1       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  :        55:        12         11         10          8         15          7          .          6          5         11         12:
Old  :        55:        12         11         10          8         15          7          .          6          5         11         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.0       39.4       47.6       58.6       20.8       28.1       31.1       40.1
Old  :                 29.0       39.4       47.6       58.6       20.8       28.1       31.1       40.1
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     5,773:     2,254      1,714        120      1,022        402          0          0          0      1,765      1,613        421:      811       601
Old  :     5,773:     2,254      1,714        120      1,022        402          0          0          0      1,765      1,613        421:      811       601
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -2,369:    -1,481       -881        -10        -27        -70          0          0          0       -645     -1,039       -264:      101       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.0       29.7        2.1       17.7        7.0        0.0        0.0        0.0       30.6       27.9        7.3:     14.0      10.4
Old  :     100.0:      39.0       29.7        2.1       17.7        7.0        0.0        0.0        0.0       30.6       27.9        7.3:     14.0      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  :        53:        21         14          .          4          .          0          0          0         13          9         11:
Old  :        53:        21         14          .          4          .          0          0          0         13          9         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       38.1       42.8       57.9       24.3       30.1       37.9       48.6
Old  :                 26.7       38.1       42.8       57.9       24.3       30.1       37.9       48.6
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    14,331:     8,368      8,845        858        747        700          0          0          0      1,334      1,140      2,143:      928       756
Old  :    14,331:     8,368      8,845        858        747        700          0          0          0      1,334      1,140      2,143:      928       756
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :      -810:      -359       -105        -35       -122         97          0          0          0         71       -174       -346:     -238      -160
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.4       61.7        6.0        5.2        4.9        0.0        0.0        0.0        9.3        8.0       15.0:      6.5       5.3
Old  :     100.0:      58.4       61.7        6.0        5.2        4.9        0.0        0.0        0.0        9.3        8.0       15.0:      6.5       5.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        43         47          5          .          6          0          0          0         12          9         18:
Old  :        78:        43         47          5          .          6          0          0          0         12          9         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.6       21.2       45.9       37.2       23.6       17.3       32.9       28.0
Old  :                 31.6       21.2       45.9       37.2       23.6       17.3       32.9       28.0
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    50,934:    31,295     32,347      3,499      4,144      2,239        510        235          0      5,699      4,142      7,556:      136       271
Old  :    50,934:    31,295     32,347      3,499      4,144      2,239        510        235          0      5,699      4,142      7,556:      136       271
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -10,840:    -6,453    -10,940     -1,648        343       -399          0        122          0       -506      1,937     -1,906:       72         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.4       63.5        6.9        8.1        4.4        1.0        0.5        0.0       11.2        8.1       14.8:      0.3       0.5
Old  :     100.0:      61.4       63.5        6.9        8.1        4.4        1.0        0.5        0.0       11.2        8.1       14.8:      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  :        58:        34         33          .          4          6          .          .          0          6          5          6:
Old  :        58:        34         33          .          4          6          .          .          0          6          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  :                 39.6       33.5       57.4       56.4       26.0       21.4       36.1       34.3
Old  :                 39.6       33.5       57.4       56.4       26.0       21.4       36.1       34.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    11,492:     8,903      6,975         65      2,138        317          0          0          0      1,380        981        717:      110       364
Old  :    11,492:     8,903      6,975         65      2,138        317          0          0          0      1,380        981        717:      110       364
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -3,674:    -3,559     -1,665         15       -364         35          0          0          0      1,178       -332     -1,291:      -52       -57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.5       60.7        0.6       18.6        2.8        0.0        0.0        0.0       12.0        8.5        6.2:      1.0       3.2
Old  :     100.0:      77.5       60.7        0.6       18.6        2.8        0.0        0.0        0.0       12.0        8.5        6.2:      1.0       3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        17         15          .          5          5          0          0          0          .          .          .:
Old  :        31:        17         15          .          5          5          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.4       46.0       86.0       65.7       58.3       43.2       68.2       57.7
Old  :                 71.4       46.0       86.0       65.7       58.3       43.2       68.2       57.7
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :42000 gallons(1000 barrels)                                                                                             :
     :          :    Positions                                                                                                           :
All  :    38,835:    21,790     20,935      3,271      6,832      4,453        209          0          0      4,262      1,403      4,593:      257       619
Old  :    38,835:    21,790     20,935      3,271      6,832      4,453        209          0          0      4,262      1,403      4,593:      257       619
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -3,560:    -2,409     -2,177         40       -683       -115       -127          0          0       -668       -296       -354:       73        65
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       53.9        8.4       17.6       11.5        0.5        0.0        0.0       11.0        3.6       11.8:      0.7       1.6
Old  :     100.0:      56.1       53.9        8.4       17.6       11.5        0.5        0.0        0.0       11.0        3.6       11.8:      0.7       1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        40         33          5          6         10          .          0          0         10          5         11:
Old  :        76:        40         33          5          6         10          .          0          0         10          5         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  :                 32.7       34.4       49.0       52.4       18.2       26.3       28.7       34.8
Old  :                 32.7       34.4       49.0       52.4       18.2       26.3       28.7       34.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV                                                                                           Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :42000 gallons(1000 barrels)                                                                                             :
     :          :    Positions                                                                                                           :
All  :     8,006:     6,564      5,173        464      1,722        322          0          0          0        157        243        201:      298       345
Old  :     8,006:     6,564      5,173        464      1,722        322          0          0          0        157        243        201:      298       345
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -1,221:    -1,045       -819        -63       -358        -29          0          0          0          0         18        -28:      -56        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.0       64.6        5.8       21.5        4.0        0.0        0.0        0.0        2.0        3.0        2.5:      3.7       4.3
Old  :     100.0:      82.0       64.6        5.8       21.5        4.0        0.0        0.0        0.0        2.0        3.0        2.5:      3.7       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  :        27:         9         13          4          4          5          0          0          0          .          .          4:
Old  :        27:         9         13          4          4          5          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  :                 77.1       67.3       86.6       83.6       71.8       63.1       78.1       75.3
Old  :                 77.1       67.3       86.6       83.6       71.8       63.1       78.1       75.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV                                                                                          Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    59,723:    13,438     33,345      1,993     20,983      1,574          0          0          0     40,773      1,921      1,753:      192       147
Old  :    59,723:    13,438     33,345      1,993     20,983      1,574          0          0          0     40,773      1,921      1,753:      192       147
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -7,767:    -4,011     -5,738        894     -1,506       -228          0          0          0     -4,343       -161       -116:       37       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       55.8        3.3       35.1        2.6        0.0        0.0        0.0       68.3        3.2        2.9:      0.3       0.2
Old  :     100.0:      22.5       55.8        3.3       35.1        2.6        0.0        0.0        0.0       68.3        3.2        2.9:      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  :        59:        24         27          4          8          4          0          0          0          5          5          5:
Old  :        59:        24         27          4          8          4          0          0          0          5          5          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       48.9       87.0       70.9       79.6       48.4       84.7       69.8
Old  :                 80.8       48.9       87.0       70.9       79.6       48.4       84.7       69.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   128,657:    79,611     60,950     14,810      5,611      7,863        375        922        174     18,384     45,972      6,814:      626       351
Old  :   128,657:    79,611     60,950     14,810      5,611      7,863        375        922        174     18,384     45,972      6,814:      626       351
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :   -14,884:    -6,877     -9,171     -3,163     -1,023     -1,525       -260        597       -198     -3,388     -3,799        227:      300         8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.9       47.4       11.5        4.4        6.1        0.3        0.7        0.1       14.3       35.7        5.3:      0.5       0.3
Old  :     100.0:      61.9       47.4       11.5        4.4        6.1        0.3        0.7        0.1       14.3       35.7        5.3:      0.5       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       126:        70         69         11          4         13          .          .          .         11         15         18:
Old  :       126:        70         69         11          4         13          .          .          .         11         15         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       43.4       38.7       53.9       17.2       41.5       28.7       46.8
Old  :                 24.1       43.4       38.7       53.9       17.2       41.5       28.7       46.8
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     3,658:     1,607      2,473        485          0        159         85          0          0        371         42        441:      510       543
Old  :     3,658:     1,607      2,473        485          0        159         85          0          0        371         42        441:      510       543
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :      -426:      -249       -136         50          0         -8          4          0          0        -83        -69          6:     -146      -219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       67.6       13.3        0.0        4.3        2.3        0.0        0.0       10.1        1.1       12.1:     13.9      14.8
Old  :     100.0:      43.9       67.6       13.3        0.0        4.3        2.3        0.0        0.0       10.1        1.1       12.1:     13.9      14.8
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  :        32:        15         18          .          0          .          .          0          0          4          .          5:
Old  :        32:        15         18          .          0          .          .          0          0          4          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.0       32.0       57.9       53.1       25.5       31.3       38.4       48.1
Old  :                 35.0       32.0       57.9       53.1       25.5       31.3       38.4       48.1
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     6,165:     3,411      4,495        350        195        293        376          0         68        472         56        417:      778       641
Old  :     6,165:     3,411      4,495        350        195        293        376          0         68        472         56        417:      778       641
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :      -695:      -508       -512        -91        -26          4         98          0        -68        -61        -36       -141:       72        84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.3       72.9        5.7        3.2        4.8        6.1        0.0        1.1        7.7        0.9        6.8:     12.6      10.4
Old  :     100.0:      55.3       72.9        5.7        3.2        4.8        6.1        0.0        1.1        7.7        0.9        6.8:     12.6      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  :        47:        30         33          .          .          4          .          0          .          4          .          5:
Old  :        47:        30         33          .          .          4          .          0          .          4          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.4       33.1       49.7       46.8       25.6       29.9       37.9       38.9
Old  :                 33.4       33.1       49.7       46.8       25.6       29.9       37.9       38.9
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    29,952:    19,349     21,634        125      5,204      1,551          0          0          0      8,400        223        515:       12       825
Old  :    29,952:    19,349     21,634        125      5,204      1,551          0          0          0      8,400        223        515:       12       825
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -8,067:    -4,458     -7,864        -54        828       -969          0          0          0     -2,400         62        -78:     -108       -46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.6       72.2        0.4       17.4        5.2        0.0        0.0        0.0       28.0        0.7        1.7:      0.0       2.8
Old  :     100.0:      64.6       72.2        0.4       17.4        5.2        0.0        0.0        0.0       28.0        0.7        1.7:      0.0       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        64:        28         28          .         14          7          0          0          0          4          .          .:
Old  :        64:        28         28          .         14          7          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  :                 47.7       45.5       69.5       62.7       46.9       42.8       64.5       57.9
Old  :                 47.7       45.5       69.5       62.7       46.9       42.8       64.5       57.9
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   168,410:   126,861    105,801     13,108     15,505     12,288      2,697      2,983      2,063      1,707     20,603      8,659:    1,027       508
Old  :   168,410:   126,861    105,801     13,108     15,505     12,288      2,697      2,983      2,063      1,707     20,603      8,659:    1,027       508
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :     2,916:     2,894      2,368      1,151       -697       -402        160        430          0       -151      1,894       -724:      -12        47
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.3       62.8        7.8        9.2        7.3        1.6        1.8        1.2        1.0       12.2        5.1:      0.6       0.3
Old  :     100.0:      75.3       62.8        7.8        9.2        7.3        1.6        1.8        1.2        1.0       12.2        5.1:      0.6       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       151:        86         80         10          9         15         12          5          .         10         12         14:
Old  :       151:        86         80         10          9         15         12          5          .         10         12         14:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       20.1       40.5       34.2       19.1       19.3       26.9       29.3
Old  :                 24.0       20.1       40.5       34.2       19.1       19.3       26.9       29.3
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, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    54,863:    40,715     35,673      1,708     11,385      1,681      9,199      3,300        428        248        750        810:       74       836
Old  :    54,863:    40,715     35,673      1,708     11,385      1,681      9,199      3,300        428        248        750        810:       74       836
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -7,532:    -6,772     -6,813       -362     -1,377        170       -105        230          0       -293        305       -170:        0       123
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.2       65.0        3.1       20.8        3.1       16.8        6.0        0.8        0.5        1.4        1.5:      0.1       1.5
Old  :     100.0:      74.2       65.0        3.1       20.8        3.1       16.8        6.0        0.8        0.5        1.4        1.5:      0.1       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  :        60:        29         30          .          4          5          .          8          .          4          4          5:
Old  :        60:        29         30          .          4          5          .          8          .          4          4          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.6       40.2       78.2       57.7       50.3       23.2       54.9       37.7
Old  :                 66.6       40.2       78.2       57.7       50.3       23.2       54.9       37.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    65,552:    46,941     46,250        646      7,108      8,179      5,337        220          0      2,722      1,393      1,409:      318       993
Old  :    65,552:    46,941     46,250        646      7,108      8,179      5,337        220          0      2,722      1,393      1,409:      318       993
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -3,676:    -3,778     -3,607        -74        681        268        225        -30          0         26       -533       -414:       71       -41
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.6       70.6        1.0       10.8       12.5        8.1        0.3        0.0        4.2        2.1        2.1:      0.5       1.5
Old  :     100.0:      71.6       70.6        1.0       10.8       12.5        8.1        0.3        0.0        4.2        2.1        2.1:      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  :       106:        49         51          .         10         12         13          .          0         10          4          7:
Old  :       106:        49         51          .         10         12         13          .          0         10          4          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       25.0       52.2       41.8       20.3       15.2       29.4       23.4
Old  :                 34.4       25.0       52.2       41.8       20.3       15.2       29.4       23.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    29,075:    28,652     18,402          0      8,696         70          0          0          0          0      1,124        217:      136       566
Old  :    29,075:    28,652     18,402          0      8,696         70          0          0          0          0      1,124        217:      136       566
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -3,168:    -2,957     -2,489          0       -568        -25          0          0          0          0       -129       -151:      -35       194
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.5       63.3        0.0       29.9        0.2        0.0        0.0        0.0        0.0        3.9        0.7:      0.5       1.9
Old  :     100.0:      98.5       63.3        0.0       29.9        0.2        0.0        0.0        0.0        0.0        3.9        0.7:      0.5       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  :        51:        22         30          0          8          .          0          0          0          0          7          .:
Old  :        51:        22         30          0          8          .          0          0          0          0          7          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.2       35.9       92.3       53.8       66.8       35.2       78.4       51.2
Old  :                 76.2       35.9       92.3       53.8       66.8       35.2       78.4       51.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    24,324:    15,309     21,573      6,352        921        896          0         90          0        189         13        732:      846        99
Old  :    24,324:    15,309     21,573      6,352        921        896          0         90          0        189         13        732:      846        99
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 27, 2024                                                                  :
     :    -2,187:    -1,905     -1,809       -384       -470        144          0          0          0        -12         13         -6:      -24       -59
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.9       88.7       26.1        3.8        3.7        0.0        0.4        0.0        0.8        0.1        3.0:      3.5       0.4
Old  :     100.0:      62.9       88.7       26.1        3.8        3.7        0.0        0.4        0.0        0.8        0.1        3.0:      3.5       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  :        48:        26         28          8          .          4          0          .          0          .          .          .:
Old  :        48:        26         28          8          .          4          0          .          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.2       55.9       56.5       72.6       35.7       53.5       52.2       66.1
Old  :                 37.2       55.9       56.5       72.6       35.7       53.5       52.2       66.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 03, 2024