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 06, 2024