NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,961,451: 3,844,213 1,485,699 533,551 3,402,977 286,398 515,206 104,142 933,634 253,138 185,276 545,513: 49,798 17,812 Old : 6,961,451: 3,844,213 1,485,699 533,551 3,402,977 286,398 515,206 104,142 933,634 253,138 185,276 545,513: 49,798 17,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 22,029: 19,331 9,745 -9,793 32,517 3,242 -1,067 -2,933 13,022 1,536 -31,495 -6,233: 1,991 4,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 21.3 7.7 48.9 4.1 7.4 1.5 13.4 3.6 2.7 7.8: 0.7 0.3 Old : 100.0: 55.2 21.3 7.7 48.9 4.1 7.4 1.5 13.4 3.6 2.7 7.8: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 252: 133 99 17 19 26 14 11 18 20 29 38: Old : 252: 133 99 17 19 26 14 11 18 20 29 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 : 21.2 33.3 35.4 49.3 15.2 30.6 26.1 42.0 Old : 21.2 33.3 35.4 49.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,798,519: 432,894 436,333 22,186 115,307 1,463,067 72,079 27,162 611,665 216,794 166,720 976,046: 3,789 2,219 Old : 3,798,519: 432,894 436,333 22,186 115,307 1,463,067 72,079 27,162 611,665 216,794 166,720 976,046: 3,789 2,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 16,507: 6,109 2,819 -1,693 1,600 17,477 -5,445 4,508 -7,276 11,473 1,529 -4,138: 1 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 11.5 0.6 3.0 38.5 1.9 0.7 16.1 5.7 4.4 25.7: 0.1 0.1 Old : 100.0: 11.4 11.5 0.6 3.0 38.5 1.9 0.7 16.1 5.7 4.4 25.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 36 32 8 11 18 9 6 14 20 9 23: Old : 102: 36 32 8 11 18 9 6 14 20 9 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 41.8 55.8 60.6 4.1 7.0 6.0 8.8 Old : 35.6 41.8 55.8 60.6 4.1 7.0 6.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 199,184: 129,995 156,210 24,979 13,549 14,531 19,441 1,824 0 341 3,236 440: 9,457 9,394 Old : 199,184: 129,995 156,210 24,979 13,549 14,531 19,441 1,824 0 341 3,236 440: 9,457 9,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,361: -1,885 -63 -1,965 929 -1,505 6,531 1,500 -660 341 -858 -354: 858 2,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 78.4 12.5 6.8 7.3 9.8 0.9 0.0 0.2 1.6 0.2: 4.7 4.7 Old : 100.0: 65.3 78.4 12.5 6.8 7.3 9.8 0.9 0.0 0.2 1.6 0.2: 4.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 22 6 . 7 . . 0 . . .: Old : 41: 23 22 6 . 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 : 35.8 58.9 61.0 75.8 34.9 52.6 52.5 64.5 Old : 35.8 58.9 61.0 75.8 34.9 52.6 52.5 64.5 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 170,273: 133,501 129,298 5,447 21,878 5,493 868 877 93 6,298 6,703 288: 18,285 5,643 Old : 170,273: 133,501 129,298 5,447 21,878 5,493 868 877 93 6,298 6,703 288: 18,285 5,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -15,532: -11,634 -11,676 178 -1,020 -927 -1,148 -39 -141 539 -635 -510: -1,889 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 75.9 3.2 12.8 3.2 0.5 0.5 0.1 3.7 3.9 0.2: 10.7 3.3 Old : 100.0: 78.4 75.9 3.2 12.8 3.2 0.5 0.5 0.1 3.7 3.9 0.2: 10.7 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 : 43: 23 25 . 4 7 . . . 4 . .: Old : 43: 23 25 . 4 7 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 66.7 65.7 77.6 51.9 61.5 62.0 71.3 Old : 53.3 66.7 65.7 77.6 51.9 61.5 62.0 71.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 426,756: 333,167 256,994 48,792 120,796 17,912 6,255 8,560 6,789 793 3,539 4,340: 8,708 7,826 Old : 426,756: 333,167 256,994 48,792 120,796 17,912 6,255 8,560 6,789 793 3,539 4,340: 8,708 7,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -10,132: -818 -3,307 -5,037 -4,600 611 -12,916 -4,418 4,230 328 -1,920 -502: 3,972 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 60.2 11.4 28.3 4.2 1.5 2.0 1.6 0.2 0.8 1.0: 2.0 1.8 Old : 100.0: 78.1 60.2 11.4 28.3 4.2 1.5 2.0 1.6 0.2 0.8 1.0: 2.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 29 7 8 9 . 4 4 . 4 .: Old : 57: 27 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 : 51.3 55.6 68.6 70.7 37.0 47.3 52.3 58.2 Old : 51.3 55.6 68.6 70.7 37.0 47.3 52.3 58.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 900,642: 796,971 145,124 43,509 716,150 19,091 1,870 2,559 8,963 18,541 2,409 3,641: 8,056 2,705 Old : 900,642: 796,971 145,124 43,509 716,150 19,091 1,870 2,559 8,963 18,541 2,409 3,641: 8,056 2,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -31,187: -25,100 -2,838 243 -20,301 -564 856 1,218 -1,948 -2,812 -1,081 -1,500: -362 -4,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 16.1 4.8 79.5 2.1 0.2 0.3 1.0 2.1 0.3 0.4: 0.9 0.3 Old : 100.0: 88.5 16.1 4.8 79.5 2.1 0.2 0.3 1.0 2.1 0.3 0.4: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 34 23 . 9 7 . . . . . .: Old : 54: 34 23 . 9 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 54.5 71.3 83.1 48.1 54.2 64.7 78.0 Old : 54.4 54.5 71.3 83.1 48.1 54.2 64.7 78.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 350,736: 226,745 323,257 93,406 6,368 4,924 7,609 5,332 3,591 3,843 0 248: 10,370 7,016 Old : 350,736: 226,745 323,257 93,406 6,368 4,924 7,609 5,332 3,591 3,843 0 248: 10,370 7,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -23,997: -19,853 -13,037 -1,724 -225 -660 2,132 -6,644 -2,168 -808 -345 -85: -831 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 92.2 26.6 1.8 1.4 2.2 1.5 1.0 1.1 0.0 0.1: 3.0 2.0 Old : 100.0: 64.6 92.2 26.6 1.8 1.4 2.2 1.5 1.0 1.1 0.0 0.1: 3.0 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 : 62: 31 35 11 . 4 . . . . 0 .: Old : 62: 31 35 11 . 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 : 43.4 54.3 58.9 69.6 42.7 53.5 57.0 66.0 Old : 43.4 54.3 58.9 69.6 42.7 53.5 57.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 833,948: 498,383 507,461 255,378 119,989 37,910 0 91,445 32,926 0 34,287 1,634: 7,717 8,296 Old : 833,948: 498,383 507,461 255,378 119,989 37,910 0 91,445 32,926 0 34,287 1,634: 7,717 8,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -63,587: -25,653 -56,503 -41,843 1,227 3,840 -270 -6,550 454 -823 -5,229 -1,110: 1,818 284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 60.9 30.6 14.4 4.5 0.0 11.0 3.9 0.0 4.1 0.2: 0.9 1.0 Old : 100.0: 59.8 60.9 30.6 14.4 4.5 0.0 11.0 3.9 0.0 4.1 0.2: 0.9 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 : 81: 38 37 11 6 11 0 12 . 0 5 .: Old : 81: 38 37 11 6 11 0 12 . 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 : 37.9 43.9 60.4 59.2 37.4 39.7 57.3 54.2 Old : 37.9 43.9 60.4 59.2 37.4 39.7 57.3 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 468,563: 395,017 247,004 35,999 155,617 23,204 217 19,016 2,562 0 11,374 1,667: 9,897 8,119 Old : 468,563: 395,017 247,004 35,999 155,617 23,204 217 19,016 2,562 0 11,374 1,667: 9,897 8,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -17,855: -15,817 -701 3,735 -2,287 -4,139 0 -1,763 -786 0 -5,393 -402: -446 -2,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 52.7 7.7 33.2 5.0 0.0 4.1 0.5 0.0 2.4 0.4: 2.1 1.7 Old : 100.0: 84.3 52.7 7.7 33.2 5.0 0.0 4.1 0.5 0.0 2.4 0.4: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 37 23 . 12 13 . 5 . 0 . .: Old : 63: 37 23 . 12 13 . 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 42.6 57.7 64.2 36.9 34.6 54.0 53.6 Old : 38.3 42.6 57.7 64.2 36.9 34.6 54.0 53.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,448: 70,165 83,024 15,943 0 484 0 2,934 560 916 1,729 426: 7,954 7,291 Old : 96,448: 70,165 83,024 15,943 0 484 0 2,934 560 916 1,729 426: 7,954 7,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,306: -8,029 -7,137 -1,122 0 -180 0 -946 -211 -94 -977 124: 206 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 86.1 16.5 0.0 0.5 0.0 3.0 0.6 0.9 1.8 0.4: 8.2 7.6 Old : 100.0: 72.7 86.1 16.5 0.0 0.5 0.0 3.0 0.6 0.9 1.8 0.4: 8.2 7.6 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 : 27: 12 14 4 0 . 0 . . . . .: Old : 27: 12 14 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 : 78.8 59.9 86.8 79.4 78.8 56.1 81.7 73.9 Old : 78.8 59.9 86.8 79.4 78.8 56.1 81.7 73.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,494: 54,168 74,885 14,017 322 1,389 1,570 894 0 1,710 0 150: 5,490 854 Old : 78,494: 54,168 74,885 14,017 322 1,389 1,570 894 0 1,710 0 150: 5,490 854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -15,141: -10,912 -10,964 -3,262 -1,984 -115 -31 -1,500 -434 -93 0 -62: -232 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 95.4 17.9 0.4 1.8 2.0 1.1 0.0 2.2 0.0 0.2: 7.0 1.1 Old : 100.0: 69.0 95.4 17.9 0.4 1.8 2.0 1.1 0.0 2.2 0.0 0.2: 7.0 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 : 38: 17 19 5 . . . . 0 . 0 .: Old : 38: 17 19 5 . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 71.7 70.2 85.2 50.9 64.6 63.2 77.1 Old : 51.8 71.7 70.2 85.2 50.9 64.6 63.2 77.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 350,269: 328,522 87,343 3,272 194,877 4,697 0 50,979 843 3,626 0 683: 8,626 10,847 Old : 350,269: 328,522 87,343 3,272 194,877 4,697 0 50,979 843 3,626 0 683: 8,626 10,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -27,893: -23,491 -9,303 -214 -6,863 -123 -443 -10,248 -717 -2,180 -925 192: -917 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 24.9 0.9 55.6 1.3 0.0 14.6 0.2 1.0 0.0 0.2: 2.5 3.1 Old : 100.0: 93.8 24.9 0.9 55.6 1.3 0.0 14.6 0.2 1.0 0.0 0.2: 2.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 19 . 9 6 0 . . . 0 .: Old : 43: 26 19 . 9 6 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 60.8 74.8 82.5 48.9 60.3 66.6 74.8 Old : 55.8 60.8 74.8 82.5 48.9 60.3 66.6 74.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,430: 156,086 32,385 8,986 133,680 8,095 3,232 2,239 0 0 0 0: 7,031 7,031 Old : 183,430: 156,086 32,385 8,986 133,680 8,095 3,232 2,239 0 0 0 0: 7,031 7,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -11,993: -7,981 -2,362 -1,689 -7,316 -1,334 155 -870 0 -450 0 0: -694 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 17.7 4.9 72.9 4.4 1.8 1.2 0.0 0.0 0.0 0.0: 3.8 3.8 Old : 100.0: 85.1 17.7 4.9 72.9 4.4 1.8 1.2 0.0 0.0 0.0 0.0: 3.8 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 : 40: 19 14 . 11 4 . . 0 0 0 0: Old : 40: 19 14 . 11 4 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 49.7 73.2 70.5 53.0 49.5 69.7 70.0 Old : 53.7 49.7 73.2 70.5 53.0 49.5 69.7 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 226,051: 221,762 123,473 341 86,952 303 0 8,696 663 0 0 0: 2,982 5,964 Old : 226,051: 221,762 123,473 341 86,952 303 0 8,696 663 0 0 0: 2,982 5,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -20,273: -17,721 -6,205 -248 -10,937 -294 0 -1,405 -93 0 0 0: -1,917 -1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 54.6 0.2 38.5 0.1 0.0 3.8 0.3 0.0 0.0 0.0: 1.3 2.6 Old : 100.0: 98.1 54.6 0.2 38.5 0.1 0.0 3.8 0.3 0.0 0.0 0.0: 1.3 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 : 39: 17 19 . 11 . 0 . . 0 0 0: Old : 39: 17 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 : 83.1 41.2 93.2 60.3 82.8 39.9 92.5 58.4 Old : 83.1 41.2 93.2 60.3 82.8 39.9 92.5 58.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,036: 27,451 67,867 27,582 1,024 730 12,602 0 539 1,440 240 0: 1,692 1,636 Old : 72,036: 27,451 67,867 27,582 1,024 730 12,602 0 539 1,440 240 0: 1,692 1,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -15,785: -7,258 -12,256 -5,921 -62 0 -1,799 0 28 -620 -678 0: -215 -2,817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 94.2 38.3 1.4 1.0 17.5 0.0 0.7 2.0 0.3 0.0: 2.3 2.3 Old : 100.0: 38.1 94.2 38.3 1.4 1.0 17.5 0.0 0.7 2.0 0.3 0.0: 2.3 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 : 45: 19 19 6 . . 4 0 . . . 0: Old : 45: 19 19 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 : 58.9 68.7 73.5 84.4 57.9 67.7 72.1 82.7 Old : 58.9 68.7 73.5 84.4 57.9 67.7 72.1 82.7 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 821,203: 627,882 131,082 38,211 587,121 51,229 40,355 15,136 15,337 17,336 1,998 13,755: 17,098 5,545 Old : 821,203: 627,882 131,082 38,211 587,121 51,229 40,355 15,136 15,337 17,336 1,998 13,755: 17,098 5,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -40,414: -26,365 -4,098 -1,397 -26,084 -6,103 -7,021 267 -1,677 -1,804 -5,280 3,058: 895 -497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 16.0 4.7 71.5 6.2 4.9 1.8 1.9 2.1 0.2 1.7: 2.1 0.7 Old : 100.0: 76.5 16.0 4.7 71.5 6.2 4.9 1.8 1.9 2.1 0.2 1.7: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 47 37 . 16 10 6 4 5 8 . 8: Old : 88: 47 37 . 16 10 6 4 5 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 37.5 43.5 64.0 26.3 37.3 40.6 59.6 Old : 28.4 37.5 43.5 64.0 26.3 37.3 40.6 59.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,190: 136,784 171,081 39,729 26,188 3,477 20,024 0 2,627 0 0 0: 7,549 6,817 Old : 210,190: 136,784 171,081 39,729 26,188 3,477 20,024 0 2,627 0 0 0: 7,549 6,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -4,900: -4,212 -4,084 -1,559 -1,980 367 -252 -1,622 994 -1,169 0 -109: 1,040 1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 81.4 18.9 12.5 1.7 9.5 0.0 1.2 0.0 0.0 0.0: 3.6 3.2 Old : 100.0: 65.1 81.4 18.9 12.5 1.7 9.5 0.0 1.2 0.0 0.0 0.0: 3.6 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 : 27: 14 9 5 4 . . 0 . 0 0 0: Old : 27: 14 9 5 4 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 88.7 88.5 93.4 54.0 69.0 64.1 71.1 Old : 76.7 88.7 88.5 93.4 54.0 69.0 64.1 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,669: 39,304 18,852 6,961 24,641 5,735 5,755 836 279 0 806 3,658: 977 7,862 Old : 62,669: 39,304 18,852 6,961 24,641 5,735 5,755 836 279 0 806 3,658: 977 7,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -38,981: -30,033 -18,515 -1,618 -7,028 -145 -5,291 -8,553 0 -1,290 -6,366 -248: -356 1,874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 30.1 11.1 39.3 9.2 9.2 1.3 0.4 0.0 1.3 5.8: 1.6 12.5 Old : 100.0: 62.7 30.1 11.1 39.3 9.2 9.2 1.3 0.4 0.0 1.3 5.8: 1.6 12.5 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: 12 12 5 6 6 . . . 0 . .: Old : 33: 12 12 5 6 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 42.2 70.4 67.5 43.2 39.8 64.7 60.9 Old : 45.6 42.2 70.4 67.5 43.2 39.8 64.7 60.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,817: 81,180 48,501 9,068 24,012 2,071 13,335 9,389 279 1,561 23,242 3,386: 1,937 1,937 Old : 112,817: 81,180 48,501 9,068 24,012 2,071 13,335 9,389 279 1,561 23,242 3,386: 1,937 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -60,915: -35,193 -39,448 -3,198 -1,404 -2,502 -1,176 -19,935 -240 -5,040 15,822 -13,714: 148 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 43.0 8.0 21.3 1.8 11.8 8.3 0.2 1.4 20.6 3.0: 1.7 1.7 Old : 100.0: 72.0 43.0 8.0 21.3 1.8 11.8 8.3 0.2 1.4 20.6 3.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 28 27 5 6 5 5 . . . 4 .: Old : 68: 28 27 5 6 5 5 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 50.3 57.4 70.2 32.0 47.3 48.6 66.5 Old : 39.3 50.3 57.4 70.2 32.0 47.3 48.6 66.5 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 583,453: 247,819 423,001 333,079 0 206 0 117,854 240 0 39,799 11: 2,098 2,342 Old : 583,453: 247,819 423,001 333,079 0 206 0 117,854 240 0 39,799 11: 2,098 2,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -57,275: -21,239 -50,430 -35,945 0 -31 0 -3,720 0 0 -2,133 -403: 343 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 72.5 57.1 0.0 0.0 0.0 20.2 0.0 0.0 6.8 0.0: 0.4 0.4 Old : 100.0: 42.5 72.5 57.1 0.0 0.0 0.0 20.2 0.0 0.0 6.8 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 23 31 11 0 . 0 5 . 0 7 .: Old : 61: 23 31 11 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 : 49.9 62.1 77.8 76.9 48.7 62.1 76.5 76.7 Old : 49.9 62.1 77.8 76.9 48.7 62.1 76.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,418: 17,458 21,342 5,810 810 0 0 1,756 0 302 240 0: 848 270 Old : 24,418: 17,458 21,342 5,810 810 0 0 1,756 0 302 240 0: 848 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,587: -7,314 -8,871 -1,496 -372 -62 0 -62 0 -310 -124 0: -405 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 87.4 23.8 3.3 0.0 0.0 7.2 0.0 1.2 1.0 0.0: 3.5 1.1 Old : 100.0: 71.5 87.4 23.8 3.3 0.0 0.0 7.2 0.0 1.2 1.0 0.0: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 14 4 . 0 0 . 0 . . 0: Old : 27: 10 14 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 : 57.1 58.8 80.2 81.7 44.7 53.1 66.6 67.4 Old : 57.1 58.8 80.2 81.7 44.7 53.1 66.6 67.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,490: 222,733 154,619 1,657 79,175 11,521 638 1,176 3,868 948 0 897: 12,228 3,234 Old : 254,490: 222,733 154,619 1,657 79,175 11,521 638 1,176 3,868 948 0 897: 12,228 3,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -10,274: -9,014 -4,187 -886 -2,825 -459 -28 -3,595 1,284 -130 -458 -376: -665 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 60.8 0.7 31.1 4.5 0.3 0.5 1.5 0.4 0.0 0.4: 4.8 1.3 Old : 100.0: 87.5 60.8 0.7 31.1 4.5 0.3 0.5 1.5 0.4 0.0 0.4: 4.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 32 29 . 8 5 . 4 . . 0 .: Old : 52: 32 29 . 8 5 . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 38.3 62.6 62.1 41.4 31.0 52.2 43.6 Old : 46.6 38.3 62.6 62.1 41.4 31.0 52.2 43.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,005: 106,541 107,389 3,367 0 372 0 775 0 0 515 0: 725 1,954 Old : 111,005: 106,541 107,389 3,367 0 372 0 775 0 0 515 0: 725 1,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -13,108: -10,650 -11,737 -1,115 -177 -598 0 558 -465 0 -62 0: -280 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 96.7 3.0 0.0 0.3 0.0 0.7 0.0 0.0 0.5 0.0: 0.7 1.8 Old : 100.0: 96.0 96.7 3.0 0.0 0.3 0.0 0.7 0.0 0.0 0.5 0.0: 0.7 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 : 35: 14 21 5 0 . 0 . 0 0 . 0: Old : 35: 14 21 5 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 49.1 94.1 77.2 85.9 47.5 90.2 73.1 Old : 87.2 49.1 94.1 77.2 85.9 47.5 90.2 73.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,739: 51,678 50,999 1,769 2,772 2,290 1,401 0 0 0 0 0: 6,601 7,678 Old : 63,739: 51,678 50,999 1,769 2,772 2,290 1,401 0 0 0 0 0: 6,601 7,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,031: -222 385 -45 -468 -90 790 -360 0 0 0 0: -2,464 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 80.0 2.8 4.3 3.6 2.2 0.0 0.0 0.0 0.0 0.0: 10.4 12.0 Old : 100.0: 81.1 80.0 2.8 4.3 3.6 2.2 0.0 0.0 0.0 0.0 0.0: 10.4 12.0 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 : 22: 12 13 . . . . 0 0 0 0 0: Old : 22: 12 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 54.3 80.0 72.0 50.1 44.9 60.4 57.9 Old : 54.8 54.3 80.0 72.0 50.1 44.9 60.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,169: 311,567 221,302 5,735 69,944 8,742 0 19,720 6,834 248 4,883 92: 5,951 7,652 Old : 339,169: 311,567 221,302 5,735 69,944 8,742 0 19,720 6,834 248 4,883 92: 5,951 7,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -14,612: -13,533 -8,963 136 -6,056 -1,281 0 120 1,317 -605 2,291 92: -738 -2,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 65.2 1.7 20.6 2.6 0.0 5.8 2.0 0.1 1.4 0.0: 1.8 2.3 Old : 100.0: 91.9 65.2 1.7 20.6 2.6 0.0 5.8 2.0 0.1 1.4 0.0: 1.8 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 : 57: 32 23 4 10 9 0 . . . . .: Old : 57: 32 23 4 10 9 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 51.0 72.3 71.9 54.2 48.9 71.3 66.0 Old : 55.2 51.0 72.3 71.9 54.2 48.9 71.3 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 125,195: 81,683 112,642 17,845 0 5,005 0 2,510 30 0 0 0: 20,632 5,008 Old : 125,195: 81,683 112,642 17,845 0 5,005 0 2,510 30 0 0 0: 20,632 5,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,942: -2,466 -1,534 -1,992 0 212 0 -901 0 0 -1,154 -898: 1,202 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 90.0 14.3 0.0 4.0 0.0 2.0 0.0 0.0 0.0 0.0: 16.5 4.0 Old : 100.0: 65.2 90.0 14.3 0.0 4.0 0.0 2.0 0.0 0.0 0.0 0.0: 16.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 4 0 4 0 . . 0 0 0: Old : 24: 14 14 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 : 44.1 57.4 69.1 83.9 41.1 56.0 58.9 74.8 Old : 44.1 57.4 69.1 83.9 41.1 56.0 58.9 74.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,606: 36,453 20,892 4,492 20,611 2,985 0 0 0 0 0 0: 2,676 2,118 Old : 46,606: 36,453 20,892 4,492 20,611 2,985 0 0 0 0 0 0: 2,676 2,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,119: -2,553 -1,474 277 -892 -363 0 0 0 0 0 0: -480 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 44.8 9.6 44.2 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 4.5 Old : 100.0: 78.2 44.8 9.6 44.2 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 53.8 86.0 83.4 61.6 51.8 77.8 80.3 Old : 62.5 53.8 86.0 83.4 61.6 51.8 77.8 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,699: 86,307 37,717 8,807 65,192 8,376 3,908 0 0 0 0 0: 16,301 12,414 Old : 123,699: 86,307 37,717 8,807 65,192 8,376 3,908 0 0 0 0 0: 16,301 12,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -8,905: -5,737 -6,547 -608 -1,673 -1,052 330 -750 -330 -3,709 0 0: 2,201 1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 30.5 7.1 52.7 6.8 3.2 0.0 0.0 0.0 0.0 0.0: 13.2 10.0 Old : 100.0: 69.8 30.5 7.1 52.7 6.8 3.2 0.0 0.0 0.0 0.0 0.0: 13.2 10.0 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 : 34: 20 14 . 9 7 . 0 0 0 0 0: Old : 34: 20 14 . 9 7 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 50.2 61.5 69.6 29.0 42.1 39.9 54.5 Old : 43.0 50.2 61.5 69.6 29.0 42.1 39.9 54.5 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,134: 7,340 17,860 8,762 0 0 1,392 0 0 0 0 0: 1,640 1,274 Old : 19,134: 7,340 17,860 8,762 0 0 1,392 0 0 0 0 0: 1,640 1,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -6,603: -3,844 -5,419 -2,170 -368 0 -676 -248 0 0 -248 0: 87 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 93.3 45.8 0.0 0.0 7.3 0.0 0.0 0.0 0.0 0.0: 8.6 6.7 Old : 100.0: 38.4 93.3 45.8 0.0 0.0 7.3 0.0 0.0 0.0 0.0 0.0: 8.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . 0 0 . 0 0 0 0 0: Old : 20: 8 9 . 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 69.9 84.9 90.7 64.9 69.2 84.9 90.0 Old : 64.9 69.9 84.9 90.7 64.9 69.2 84.9 90.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,875: 39,961 40,930 6,545 7,914 399 0 0 0 584 0 73: 7,313 5,559 Old : 54,875: 39,961 40,930 6,545 7,914 399 0 0 0 584 0 73: 7,313 5,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -6,591: -7,681 -7,074 -357 -1,741 0 -489 0 0 -338 -210 6: 2,268 2,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 74.6 11.9 14.4 0.7 0.0 0.0 0.0 1.1 0.0 0.1: 13.3 10.1 Old : 100.0: 72.8 74.6 11.9 14.4 0.7 0.0 0.0 0.0 1.1 0.0 0.1: 13.3 10.1 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 : 22: 9 12 . . . 0 0 0 . 0 .: Old : 22: 9 12 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 55.5 80.2 76.8 51.6 47.9 62.9 60.8 Old : 61.1 55.5 80.2 76.8 51.6 47.9 62.9 60.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 71,988: 46,850 58,329 8,438 7,888 4,027 2,609 0 0 1,367 0 0: 8,697 1,744 Old : 71,988: 46,850 58,329 8,438 7,888 4,027 2,609 0 0 1,367 0 0: 8,697 1,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -5,589: -5,463 -4,768 -570 -649 0 -1,946 0 0 -240 -240 0: 2,630 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 81.0 11.7 11.0 5.6 3.6 0.0 0.0 1.9 0.0 0.0: 12.1 2.4 Old : 100.0: 65.1 81.0 11.7 11.0 5.6 3.6 0.0 0.0 1.9 0.0 0.0: 12.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . . . . 0 0 . 0 0: Old : 23: 12 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 : 47.1 60.5 75.4 82.4 46.0 60.1 70.0 79.5 Old : 47.1 60.5 75.4 82.4 46.0 60.1 70.0 79.5 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,198: 20,451 52,986 32,841 0 0 752 2,182 0 1,488 0 0: 666 1,030 Old : 56,198: 20,451 52,986 32,841 0 0 752 2,182 0 1,488 0 0: 666 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -13,780: -3,473 -11,451 -7,512 0 0 -210 -1,333 0 -2,604 -248 0: 19 -748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 94.3 58.4 0.0 0.0 1.3 3.9 0.0 2.6 0.0 0.0: 1.2 1.8 Old : 100.0: 36.4 94.3 58.4 0.0 0.0 1.3 3.9 0.0 2.6 0.0 0.0: 1.2 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 : 37: 13 14 8 0 0 . . 0 . 0 0: Old : 37: 13 14 8 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 62.7 70.1 83.2 46.3 62.0 70.1 81.2 Old : 46.3 62.7 70.1 83.2 46.3 62.0 70.1 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,345: 103,213 148,509 60,532 14,923 12,335 1,874 2,584 823 1,734 1,526 1,162: 6,672 6,483 Old : 188,345: 103,213 148,509 60,532 14,923 12,335 1,874 2,584 823 1,734 1,526 1,162: 6,672 6,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -10,230: -5,720 -5,779 -1,415 -45 -752 -62 -2,977 1 -1,192 1,494 -45: -1,045 -2,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 78.8 32.1 7.9 6.5 1.0 1.4 0.4 0.9 0.8 0.6: 3.5 3.4 Old : 100.0: 54.8 78.8 32.1 7.9 6.5 1.0 1.4 0.4 0.9 0.8 0.6: 3.5 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 : 52: 21 23 7 . 6 . . . 4 . .: Old : 52: 21 23 7 . 6 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 47.7 62.3 64.1 36.6 47.7 59.5 62.8 Old : 38.1 47.7 62.3 64.1 36.6 47.7 59.5 62.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,035: 212,517 64,176 12,005 162,648 13,683 0 0 0 0 558 0: 7,830 4,970 Old : 246,035: 212,517 64,176 12,005 162,648 13,683 0 0 0 0 558 0: 7,830 4,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,032: -8,386 -1,626 -696 -6,660 0 0 -210 0 0 -540 0: 50 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 26.1 4.9 66.1 5.6 0.0 0.0 0.0 0.0 0.2 0.0: 3.2 2.0 Old : 100.0: 86.4 26.1 4.9 66.1 5.6 0.0 0.0 0.0 0.0 0.2 0.0: 3.2 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 : 39: 17 16 . 7 . 0 0 0 0 . 0: Old : 39: 17 16 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 73.7 73.5 89.0 52.1 71.9 72.9 83.0 Old : 52.2 73.7 73.5 89.0 52.1 71.9 72.9 83.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,813: 30,686 41,254 8,258 1,620 0 3,150 179 31 0 0 0: 1,688 729 Old : 43,813: 30,686 41,254 8,258 1,620 0 3,150 179 31 0 0 0: 1,688 729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -10,633: -9,218 -9,111 -42 -1,364 0 -800 31 -31 0 0 0: -542 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 94.2 18.8 3.7 0.0 7.2 0.4 0.1 0.0 0.0 0.0: 3.9 1.7 Old : 100.0: 70.0 94.2 18.8 3.7 0.0 7.2 0.4 0.1 0.0 0.0 0.0: 3.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 14 . . 0 . . . 0 0 0: Old : 24: 7 14 . . 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 83.3 94.5 90.4 78.0 83.3 92.7 90.2 Old : 79.6 83.3 94.5 90.4 78.0 83.3 92.7 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 335,831: 250,119 243,150 45,173 43,288 16,035 3,353 2,013 4,449 0 16,037 3,209: 13,493 7,650 Old : 335,831: 250,119 243,150 45,173 43,288 16,035 3,353 2,013 4,449 0 16,037 3,209: 13,493 7,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,391: -3,800 -3,031 3,736 -1,720 -1,835 -1,971 60 1,317 0 2,695 -595: 757 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 72.4 13.5 12.9 4.8 1.0 0.6 1.3 0.0 4.8 1.0: 4.0 2.3 Old : 100.0: 74.5 72.4 13.5 12.9 4.8 1.0 0.6 1.3 0.0 4.8 1.0: 4.0 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 : 50: 24 21 5 4 6 4 . . 0 4 5: Old : 50: 24 21 5 4 6 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 : 56.4 39.7 68.5 66.6 55.0 37.9 63.9 59.4 Old : 56.4 39.7 68.5 66.6 55.0 37.9 63.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,698: 27,780 40,486 12,761 1,617 270 1,658 0 346 1,967 2,537 332: 584 110 Old : 45,698: 27,780 40,486 12,761 1,617 270 1,658 0 346 1,967 2,537 332: 584 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -7,607: -5,016 -6,798 -388 -270 -257 -482 0 -268 1,510 1,860 -1,860: -846 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 88.6 27.9 3.5 0.6 3.6 0.0 0.8 4.3 5.6 0.7: 1.3 0.2 Old : 100.0: 60.8 88.6 27.9 3.5 0.6 3.6 0.0 0.8 4.3 5.6 0.7: 1.3 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 : 32: 8 14 5 . . . 0 . . . .: Old : 32: 8 14 5 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 63.6 84.9 87.5 66.2 63.6 83.4 85.1 Old : 67.6 63.6 84.9 87.5 66.2 63.6 83.4 85.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,134: 184,932 228,844 31,895 3,349 13,479 13,874 496 906 0 764 0: 9,048 6,296 Old : 254,134: 184,932 228,844 31,895 3,349 13,479 13,874 496 906 0 764 0: 9,048 6,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -18,535: -10,527 -15,257 -486 -1,102 -750 -2,682 -780 -564 0 -240 0: -3,526 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 90.0 12.6 1.3 5.3 5.5 0.2 0.4 0.0 0.3 0.0: 3.6 2.5 Old : 100.0: 72.8 90.0 12.6 1.3 5.3 5.5 0.2 0.4 0.0 0.3 0.0: 3.6 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 : 56: 28 31 8 . 5 . . . 0 . 0: Old : 56: 28 31 8 . 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 47.7 62.1 70.2 41.5 46.9 53.8 62.5 Old : 47.8 47.7 62.1 70.2 41.5 46.9 53.8 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 84,958: 72,939 68,076 9,601 7,527 0 0 0 0 31 8,742 302: 2,085 311 Old : 84,958: 72,939 68,076 9,601 7,527 0 0 0 0 31 8,742 302: 2,085 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -5,771: -4,601 -8,181 980 1,347 -35 0 0 0 -186 1,126 0: -1,929 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 80.1 11.3 8.9 0.0 0.0 0.0 0.0 0.0 10.3 0.4: 2.5 0.4 Old : 100.0: 85.9 80.1 11.3 8.9 0.0 0.0 0.0 0.0 0.0 10.3 0.4: 2.5 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 : 39: 27 13 4 . 0 0 0 0 . 4 .: Old : 39: 27 13 4 . 0 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 : 58.6 67.4 79.1 85.0 58.6 65.6 75.8 83.2 Old : 58.6 67.4 79.1 85.0 58.6 65.6 75.8 83.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 410,964: 365,724 16,010 5,476 366,945 11,333 12,381 3,394 741 198 5,817 3,353: 11,758 3,371 Old : 410,964: 365,724 16,010 5,476 366,945 11,333 12,381 3,394 741 198 5,817 3,353: 11,758 3,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -18,488: -19,777 -5,533 112 -11,924 -277 92 1,216 -92 198 -1,781 353: 903 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 3.9 1.3 89.3 2.8 3.0 0.8 0.2 0.0 1.4 0.8: 2.9 0.8 Old : 100.0: 89.0 3.9 1.3 89.3 2.8 3.0 0.8 0.2 0.0 1.4 0.8: 2.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 12 . 14 . . . . . 4 4: Old : 53: 28 12 . 14 . . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 54.6 66.0 79.0 50.3 54.6 65.2 78.3 Old : 50.3 54.6 66.0 79.0 50.3 54.6 65.2 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 68,854: 49,724 24,590 4,882 36,285 5,218 1,947 0 403 0 0 0: 6,680 2,358 Old : 68,854: 49,724 24,590 4,882 36,285 5,218 1,947 0 403 0 0 0: 6,680 2,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -6,295: -5,040 -1,110 689 -2,520 -1,135 1,020 0 -1,020 0 0 0: -809 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 35.7 7.1 52.7 7.6 2.8 0.0 0.6 0.0 0.0 0.0: 9.7 3.4 Old : 100.0: 72.2 35.7 7.1 52.7 7.6 2.8 0.0 0.6 0.0 0.0 0.0: 9.7 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 : 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 : 59.4 51.4 75.7 74.6 56.7 44.3 69.6 64.2 Old : 59.4 51.4 75.7 74.6 56.7 44.3 69.6 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 30,260: 26,438 24,994 2,244 1,698 0 0 0 0 0 2,844 0: 1,578 724 Old : 30,260: 26,438 24,994 2,244 1,698 0 0 0 0 0 2,844 0: 1,578 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -6,232: -5,394 -7,223 526 0 0 -924 0 0 0 1,208 0: -440 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 82.6 7.4 5.6 0.0 0.0 0.0 0.0 0.0 9.4 0.0: 5.2 2.4 Old : 100.0: 87.4 82.6 7.4 5.6 0.0 0.0 0.0 0.0 0.0 9.4 0.0: 5.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 15 . . 0 0 0 0 0 . 0: Old : 26: 8 15 . . 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 : 69.0 54.2 93.6 77.0 66.9 54.2 91.5 77.0 Old : 69.0 54.2 93.6 77.0 66.9 54.2 91.5 77.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,782: 198,215 143,090 4,893 94,586 4,703 19,658 248 8,697 11,703 0 702: 8,211 4,756 Old : 256,782: 198,215 143,090 4,893 94,586 4,703 19,658 248 8,697 11,703 0 702: 8,211 4,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -20,620: -18,114 -13,119 -1,670 -5,548 -660 328 -1,341 1,519 -4,064 -1,662 -390: 2,431 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 55.7 1.9 36.8 1.8 7.7 0.1 3.4 4.6 0.0 0.3: 3.2 1.9 Old : 100.0: 77.2 55.7 1.9 36.8 1.8 7.7 0.1 3.4 4.6 0.0 0.3: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 20 . 9 4 . . . . 0 .: Old : 40: 21 20 . 9 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 34.8 69.0 57.1 37.5 28.2 53.4 45.2 Old : 46.0 34.8 69.0 57.1 37.5 28.2 53.4 45.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,286: 22,853 33,775 9,683 1,824 570 0 600 0 3,670 0 0: 510 517 Old : 37,286: 22,853 33,775 9,683 1,824 570 0 600 0 3,670 0 0: 510 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -10,583: -5,183 -10,701 -626 -62 0 -3,988 600 -600 -31 0 0: -155 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 90.6 26.0 4.9 1.5 0.0 1.6 0.0 9.8 0.0 0.0: 1.4 1.4 Old : 100.0: 61.3 90.6 26.0 4.9 1.5 0.0 1.6 0.0 9.8 0.0 0.0: 1.4 1.4 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 : 26: 14 15 . . . 0 . 0 . 0 0: Old : 26: 14 15 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 54.0 79.3 77.2 43.7 31.4 51.8 45.5 Old : 56.9 54.0 79.3 77.2 43.7 31.4 51.8 45.5 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,305: 80,614 100,810 22,522 14,669 1,283 2,224 0 182 1,498 372 0: 14,982 5,989 Old : 123,305: 80,614 100,810 22,522 14,669 1,283 2,224 0 182 1,498 372 0: 14,982 5,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -19,459: -15,121 -17,744 -477 205 -449 -4,040 0 -156 -341 -450 -30: 1,155 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 81.8 18.3 11.9 1.0 1.8 0.0 0.1 1.2 0.3 0.0: 12.2 4.9 Old : 100.0: 65.4 81.8 18.3 11.9 1.0 1.8 0.0 0.1 1.2 0.3 0.0: 12.2 4.9 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 : 36: 21 23 . . . . 0 . . . 0: Old : 36: 21 23 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 38.6 68.1 61.5 49.0 36.7 57.6 52.3 Old : 51.3 38.6 68.1 61.5 49.0 36.7 57.6 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,798: 6,430 10,241 4,262 424 0 2,430 540 36 0 1,230 0: 640 1,327 Old : 13,798: 6,430 10,241 4,262 424 0 2,430 540 36 0 1,230 0: 640 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -7,497: -3,178 -6,876 -1,931 -372 0 -1,302 -62 36 0 186 -186: -936 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 74.2 30.9 3.1 0.0 17.6 3.9 0.3 0.0 8.9 0.0: 4.6 9.6 Old : 100.0: 46.6 74.2 30.9 3.1 0.0 17.6 3.9 0.3 0.0 8.9 0.0: 4.6 9.6 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 : 24: 12 8 . . 0 . . . 0 . 0: Old : 24: 12 8 . . 0 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 67.8 81.0 81.8 65.7 63.4 80.3 77.0 Old : 65.9 67.8 81.0 81.8 65.7 63.4 80.3 77.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,571,434: 221,346 279,613 174,912 42,353 188,486 218,253 268,898 459,297 76,216 113,496 174,318: 58,608 44,974 Old : 1,571,434: 221,346 279,613 174,912 42,353 188,486 218,253 268,898 459,297 76,216 113,496 174,318: 58,608 44,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,708: -11,988 -5,467 1,415 5,735 -6,901 -1,973 -21,284 21,625 -1,602 4,912 -1,732: -2,552 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 17.8 11.1 2.7 12.0 13.9 17.1 29.2 4.9 7.2 11.1: 3.7 2.9 Old : 100.0: 14.1 17.8 11.1 2.7 12.0 13.9 17.1 29.2 4.9 7.2 11.1: 3.7 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 : 355: 44 41 25 12 32 70 75 99 68 49 75: Old : 355: 44 41 25 12 32 70 75 99 68 49 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 20.6 28.1 32.5 7.8 8.4 12.6 12.1 Old : 16.6 20.6 28.1 32.5 7.8 8.4 12.6 12.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 862,397: 134,346 121,538 56,274 120,615 260,880 66,768 14,202 104,946 31,374 33,640 202,731: 5,077 3,845 Old : 862,397: 134,346 121,538 56,274 120,615 260,880 66,768 14,202 104,946 31,374 33,640 202,731: 5,077 3,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,047: 289 859 3,071 -1,742 -1,102 -1,278 3,813 -4,458 370 -698 5,270: -114 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 14.1 6.5 14.0 30.3 7.7 1.6 12.2 3.6 3.9 23.5: 0.6 0.4 Old : 100.0: 15.6 14.1 6.5 14.0 30.3 7.7 1.6 12.2 3.6 3.9 23.5: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 157: 42 37 10 18 27 20 18 32 29 18 40: Old : 157: 42 37 10 18 27 20 18 32 29 18 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 22.9 41.4 36.4 9.6 9.1 13.9 13.8 Old : 25.8 22.9 41.4 36.4 9.6 9.1 13.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 410,117: 146,027 88,010 40,232 103,464 42,046 12,665 9,116 33,287 44,057 48,883 77,296: 14,507 8,015 Old : 410,117: 146,027 88,010 40,232 103,464 42,046 12,665 9,116 33,287 44,057 48,883 77,296: 14,507 8,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 7,668: 1,329 1,658 1,331 2,858 781 277 34 1,681 2,927 1,377 252: -909 -972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 21.5 9.8 25.2 10.3 3.1 2.2 8.1 10.7 11.9 18.8: 3.5 2.0 Old : 100.0: 35.6 21.5 9.8 25.2 10.3 3.1 2.2 8.1 10.7 11.9 18.8: 3.5 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 : 92: 31 24 9 15 22 . 4 7 15 12 24: Old : 92: 31 24 9 15 22 . 4 7 15 12 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 : 24.2 34.3 39.8 51.9 14.1 26.5 22.8 34.9 Old : 24.2 34.3 39.8 51.9 14.1 26.5 22.8 34.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,957: 28,364 40,876 96,302 76,968 14,494 9,684 21,899 14,837 23,195 19,616 16,091: 9,990 8,176 Old : 212,957: 28,364 40,876 96,302 76,968 14,494 9,684 21,899 14,837 23,195 19,616 16,091: 9,990 8,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 6,978: 1,622 473 955 622 618 524 1,646 -69 2,054 2,568 910: 364 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.2 45.2 36.1 6.8 4.5 10.3 7.0 10.9 9.2 7.6: 4.7 3.8 Old : 100.0: 13.3 19.2 45.2 36.1 6.8 4.5 10.3 7.0 10.9 9.2 7.6: 4.7 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 : 67: 12 13 12 7 14 5 7 9 13 9 18: Old : 67: 12 13 12 7 14 5 7 9 13 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 : 34.0 39.2 53.2 56.8 33.2 38.0 48.2 52.3 Old : 34.0 39.2 53.2 56.8 33.2 38.0 48.2 52.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,955: 2,444 2,024 403 5,502 7,422 12,263 7,490 38,813 2,934 1,714 35,106: 570 1,884 Old : 99,955: 2,444 2,024 403 5,502 7,422 12,263 7,490 38,813 2,934 1,714 35,106: 570 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -101: 286 227 -394 -1,079 -1,646 -2,740 -2,605 1,461 1,016 317 1,362: 554 1,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.0 0.4 5.5 7.4 12.3 7.5 38.8 2.9 1.7 35.1: 0.6 1.9 Old : 100.0: 2.4 2.0 0.4 5.5 7.4 12.3 7.5 38.8 2.9 1.7 35.1: 0.6 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 : 32: 7 5 . . 5 9 . 8 6 . 5: Old : 32: 7 5 . . 5 9 . 8 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 : 78.9 77.1 89.9 92.5 12.6 14.7 14.6 15.3 Old : 78.9 77.1 89.9 92.5 12.6 14.7 14.6 15.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,436: 48,610 23,941 32,074 230,538 54,153 638 0 0 181,557 11,416 3,413: 13,991 10,975 Old : 334,436: 48,610 23,941 32,074 230,538 54,153 638 0 0 181,557 11,416 3,413: 13,991 10,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 3,334: 950 -732 151 1,990 367 0 0 0 1,837 1,680 29: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.2 9.6 68.9 16.2 0.2 0.0 0.0 54.3 3.4 1.0: 4.2 3.3 Old : 100.0: 14.5 7.2 9.6 68.9 16.2 0.2 0.0 0.0 54.3 3.4 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 : 70.0 53.9 80.6 72.9 65.6 48.7 73.2 65.4 Old : 70.0 53.9 80.6 72.9 65.6 48.7 73.2 65.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,027: 26,311 19,978 39,865 37,726 41,739 19,056 15,165 9,990 6,087 24,256 7,097: 9,882 4,076 Old : 160,027: 26,311 19,978 39,865 37,726 41,739 19,056 15,165 9,990 6,087 24,256 7,097: 9,882 4,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,385: 366 -92 476 538 256 -580 -350 909 396 501 232: 330 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 12.5 24.9 23.6 26.1 11.9 9.5 6.2 3.8 15.2 4.4: 6.2 2.5 Old : 100.0: 16.4 12.5 24.9 23.6 26.1 11.9 9.5 6.2 3.8 15.2 4.4: 6.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 12 11 10 8 15 7 . 6 5 10 11: Old : 54: 12 11 10 8 15 7 . 6 5 10 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 : 29.1 38.8 47.4 57.8 20.5 27.7 30.1 39.6 Old : 29.1 38.8 47.4 57.8 20.5 27.7 30.1 39.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 6,434: 2,620 1,885 140 1,047 442 0 0 0 1,775 1,903 511: 946 646 Old : 6,434: 2,620 1,885 140 1,047 442 0 0 0 1,775 1,903 511: 946 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 661: 366 171 20 25 40 0 0 0 10 290 90: 135 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 29.3 2.2 16.3 6.9 0.0 0.0 0.0 27.6 29.6 7.9: 14.7 10.0 Old : 100.0: 40.7 29.3 2.2 16.3 6.9 0.0 0.0 0.0 27.6 29.6 7.9: 14.7 10.0 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 : 58: 24 17 . 4 . 0 0 0 14 10 11: Old : 58: 24 17 . 4 . 0 0 0 14 10 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 : 24.6 37.9 39.2 56.5 21.9 30.2 34.7 47.9 Old : 24.6 37.9 39.2 56.5 21.9 30.2 34.7 47.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,289: 9,239 9,452 675 852 696 0 0 0 1,000 1,042 2,582: 1,097 665 Old : 15,289: 9,239 9,452 675 852 696 0 0 0 1,000 1,042 2,582: 1,097 665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 958: 871 607 -183 105 -4 0 0 0 -334 -98 439: 169 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 61.8 4.4 5.6 4.6 0.0 0.0 0.0 6.5 6.8 16.9: 7.2 4.3 Old : 100.0: 60.4 61.8 4.4 5.6 4.6 0.0 0.0 0.0 6.5 6.8 16.9: 7.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 44 48 5 . 6 0 0 0 12 10 19: Old : 80: 44 48 5 . 6 0 0 0 12 10 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 22.1 45.7 37.9 22.5 18.0 31.0 27.1 Old : 30.9 22.1 45.7 37.9 22.5 18.0 31.0 27.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,619: 31,888 33,023 3,514 4,289 2,618 678 110 0 5,644 4,167 8,141: 136 271 Old : 52,619: 31,888 33,023 3,514 4,289 2,618 678 110 0 5,644 4,167 8,141: 136 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,685: 593 676 15 145 379 168 -125 0 -55 25 585: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 62.8 6.7 8.2 5.0 1.3 0.2 0.0 10.7 7.9 15.5: 0.3 0.5 Old : 100.0: 60.6 62.8 6.7 8.2 5.0 1.3 0.2 0.0 10.7 7.9 15.5: 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 : 59: 35 33 . 5 7 . . 0 6 5 6: Old : 59: 35 33 . 5 7 . . 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 : 38.9 33.5 56.0 56.6 24.8 21.3 34.8 34.4 Old : 38.9 33.5 56.0 56.6 24.8 21.3 34.8 34.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,703: 9,309 7,226 65 2,131 317 0 0 0 1,155 866 784: 73 379 Old : 11,703: 9,309 7,226 65 2,131 317 0 0 0 1,155 866 784: 73 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 211: 406 251 0 -7 0 0 0 0 -225 -115 67: -37 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 61.7 0.6 18.2 2.7 0.0 0.0 0.0 9.9 7.4 6.7: 0.6 3.2 Old : 100.0: 79.5 61.7 0.6 18.2 2.7 0.0 0.0 0.0 9.9 7.4 6.7: 0.6 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 : 34: 19 17 . 5 5 0 0 0 . . 4: Old : 34: 19 17 . 5 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 : 70.7 44.6 85.5 64.2 56.9 41.3 67.2 56.7 Old : 70.7 44.6 85.5 64.2 56.9 41.3 67.2 56.7 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,446: 23,446 22,251 2,997 7,459 4,144 74 0 0 4,904 1,366 4,597: 284 629 Old : 40,446: 23,446 22,251 2,997 7,459 4,144 74 0 0 4,904 1,366 4,597: 284 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,611: 1,656 1,316 -274 627 -309 -135 0 0 642 -37 4: 27 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 55.0 7.4 18.4 10.2 0.2 0.0 0.0 12.1 3.4 11.4: 0.7 1.6 Old : 100.0: 58.0 55.0 7.4 18.4 10.2 0.2 0.0 0.0 12.1 3.4 11.4: 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 : 78: 41 34 4 7 10 . 0 0 10 6 11: Old : 78: 41 34 4 7 10 . 0 0 10 6 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 : 33.9 35.4 50.9 53.3 18.9 26.8 29.6 34.9 Old : 33.9 35.4 50.9 53.3 18.9 26.8 29.6 34.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,395: 6,952 5,586 469 1,647 367 0 0 0 157 298 152: 298 345 Old : 8,395: 6,952 5,586 469 1,647 367 0 0 0 157 298 152: 298 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 389: 388 413 5 -75 45 0 0 0 0 55 -49: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 66.5 5.6 19.6 4.4 0.0 0.0 0.0 1.9 3.5 1.8: 3.5 4.1 Old : 100.0: 82.8 66.5 5.6 19.6 4.4 0.0 0.0 0.0 1.9 3.5 1.8: 3.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 77.7 64.8 87.3 83.5 72.7 60.3 78.7 72.9 Old : 77.7 64.8 87.3 83.5 72.7 60.3 78.7 72.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,465: 14,129 34,337 1,934 21,063 1,945 0 0 0 41,335 2,082 1,876: 246 162 Old : 61,465: 14,129 34,337 1,934 21,063 1,945 0 0 0 41,335 2,082 1,876: 246 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,742: 691 992 -59 80 371 0 0 0 562 161 123: 54 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 55.9 3.1 34.3 3.2 0.0 0.0 0.0 67.2 3.4 3.1: 0.4 0.3 Old : 100.0: 23.0 55.9 3.1 34.3 3.2 0.0 0.0 0.0 67.2 3.4 3.1: 0.4 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 : 61: 25 29 4 8 4 0 0 0 6 6 5: Old : 61: 25 29 4 8 4 0 0 0 6 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 : 80.2 46.8 86.5 67.8 78.1 46.4 83.2 66.1 Old : 80.2 46.8 86.5 67.8 78.1 46.4 83.2 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,083: 85,279 64,166 16,138 4,968 8,317 0 1,977 174 17,199 47,798 10,272: 704 411 Old : 138,083: 85,279 64,166 16,138 4,968 8,317 0 1,977 174 17,199 47,798 10,272: 704 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 9,426: 5,668 3,216 1,328 -643 454 -375 1,055 0 -1,185 1,826 3,458: 78 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 46.5 11.7 3.6 6.0 0.0 1.4 0.1 12.5 34.6 7.4: 0.5 0.3 Old : 100.0: 61.8 46.5 11.7 3.6 6.0 0.0 1.4 0.1 12.5 34.6 7.4: 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 : 127: 73 68 11 4 12 0 . . 12 14 20: Old : 127: 73 68 11 4 12 0 . . 12 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.9 38.7 52.5 15.3 39.1 27.4 45.3 Old : 24.0 41.9 38.7 52.5 15.3 39.1 27.4 45.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 4,097: 1,934 3,039 566 0 127 60 0 0 562 34 353: 495 544 Old : 4,097: 1,934 3,039 566 0 127 60 0 0 562 34 353: 495 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 439: 327 566 81 0 -32 -25 0 0 191 -8 -88: -15 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 74.2 13.8 0.0 3.1 1.5 0.0 0.0 13.7 0.8 8.6: 12.1 13.3 Old : 100.0: 47.2 74.2 13.8 0.0 3.1 1.5 0.0 0.0 13.7 0.8 8.6: 12.1 13.3 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 : 32: 17 21 . 0 . . 0 0 4 . 4: Old : 32: 17 21 . 0 . . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 35.9 56.6 55.0 25.8 35.5 39.9 51.7 Old : 34.5 35.9 56.6 55.0 25.8 35.5 39.9 51.7 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,443: 3,503 4,769 363 205 266 381 0 68 502 51 513: 847 571 Old : 6,443: 3,503 4,769 363 205 266 381 0 68 502 51 513: 847 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 278: 92 274 13 10 -27 5 0 0 30 -5 96: 69 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 74.0 5.6 3.2 4.1 5.9 0.0 1.1 7.8 0.8 8.0: 13.1 8.9 Old : 100.0: 54.4 74.0 5.6 3.2 4.1 5.9 0.0 1.1 7.8 0.8 8.0: 13.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 34 . . 4 . 0 . 4 . 5: Old : 48: 30 34 . . 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 : 34.2 33.0 48.5 46.3 23.5 30.1 34.6 38.8 Old : 34.2 33.0 48.5 46.3 23.5 30.1 34.6 38.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,588: 19,827 22,337 125 5,094 1,619 0 0 0 8,510 223 490: 17 825 Old : 30,588: 19,827 22,337 125 5,094 1,619 0 0 0 8,510 223 490: 17 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 636: 478 703 0 -110 68 0 0 0 110 0 -25: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 73.0 0.4 16.7 5.3 0.0 0.0 0.0 27.8 0.7 1.6: 0.1 2.7 Old : 100.0: 64.8 73.0 0.4 16.7 5.3 0.0 0.0 0.0 27.8 0.7 1.6: 0.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 27 29 . 14 7 0 0 0 4 . .: Old : 64: 27 29 . 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 : 46.7 44.3 69.0 62.2 45.9 42.3 63.4 56.9 Old : 46.7 44.3 69.0 62.2 45.9 42.3 63.4 56.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,266: 114,717 97,088 15,122 14,182 11,426 974 6,896 1,443 4,347 17,175 10,529: 708 527 Old : 159,266: 114,717 97,088 15,122 14,182 11,426 974 6,896 1,443 4,347 17,175 10,529: 708 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,144: -12,144 -8,713 2,014 -1,323 -862 -1,723 3,913 -620 2,640 -3,428 1,870: -319 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 61.0 9.5 8.9 7.2 0.6 4.3 0.9 2.7 10.8 6.6: 0.4 0.3 Old : 100.0: 72.0 61.0 9.5 8.9 7.2 0.6 4.3 0.9 2.7 10.8 6.6: 0.4 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 : 149: 83 77 12 8 13 6 7 . 16 7 15: Old : 149: 83 77 12 8 13 6 7 . 16 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 19.6 41.4 34.1 18.0 18.8 27.7 29.3 Old : 22.7 19.6 41.4 34.1 18.0 18.8 27.7 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,868: 40,929 36,192 1,768 11,594 1,752 9,799 3,442 508 228 810 810: 74 760 Old : 55,868: 40,929 36,192 1,768 11,594 1,752 9,799 3,442 508 228 810 810: 74 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,005: 214 519 60 209 71 600 142 80 -20 60 0: 0 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 64.8 3.2 20.8 3.1 17.5 6.2 0.9 0.4 1.4 1.4: 0.1 1.4 Old : 100.0: 73.3 64.8 3.2 20.8 3.1 17.5 6.2 0.9 0.4 1.4 1.4: 0.1 1.4 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 : 62: 29 30 . 5 6 . 9 . 4 4 5: Old : 62: 29 30 . 5 6 . 9 . 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 39.6 78.6 56.9 50.5 22.5 55.5 37.4 Old : 66.6 39.6 78.6 56.9 50.5 22.5 55.5 37.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,707: 50,344 50,064 616 5,527 8,927 4,502 310 0 2,596 1,382 1,504: 218 993 Old : 68,707: 50,344 50,064 616 5,527 8,927 4,502 310 0 2,596 1,382 1,504: 218 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 3,155: 3,403 3,814 -30 -1,581 748 -835 90 0 -126 -11 95: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 72.9 0.9 8.0 13.0 6.6 0.5 0.0 3.8 2.0 2.2: 0.3 1.4 Old : 100.0: 73.3 72.9 0.9 8.0 13.0 6.6 0.5 0.0 3.8 2.0 2.2: 0.3 1.4 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 : 105: 50 53 . 10 11 11 . 0 10 4 7: Old : 105: 50 53 . 10 11 11 . 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 : 34.9 23.9 54.7 41.9 19.9 15.4 28.8 23.8 Old : 34.9 23.9 54.7 41.9 19.9 15.4 28.8 23.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,980: 29,576 19,196 0 8,686 70 0 0 0 0 1,244 198: 136 586 Old : 29,980: 29,576 19,196 0 8,686 70 0 0 0 0 1,244 198: 136 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 905: 924 794 0 -10 0 0 0 0 0 120 -19: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 64.0 0.0 29.0 0.2 0.0 0.0 0.0 0.0 4.1 0.7: 0.5 2.0 Old : 100.0: 98.7 64.0 0.0 29.0 0.2 0.0 0.0 0.0 0.0 4.1 0.7: 0.5 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 : 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 : 74.8 34.8 91.1 52.4 65.1 34.1 78.3 50.0 Old : 74.8 34.8 91.1 52.4 65.1 34.1 78.3 50.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,280: 15,885 22,672 6,711 981 902 0 100 0 274 5 557: 951 63 Old : 25,280: 15,885 22,672 6,711 981 902 0 100 0 274 5 557: 951 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 956: 576 1,099 359 60 6 0 10 0 85 -8 -175: 105 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 89.7 26.5 3.9 3.6 0.0 0.4 0.0 1.1 0.0 2.2: 3.8 0.2 Old : 100.0: 62.8 89.7 26.5 3.9 3.6 0.0 0.4 0.0 1.1 0.0 2.2: 3.8 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 : 50: 27 28 8 . 4 0 . 0 . . .: Old : 50: 27 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 : 36.0 57.3 55.0 75.5 34.6 55.6 51.1 69.3 Old : 36.0 57.3 55.0 75.5 34.6 55.6 51.1 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024