NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 7,046,489: 3,806,786 1,462,645 608,205 3,547,435 261,304 541,204 149,586 890,402 241,432 69,515 647,034: 50,122 18,568 Old : 7,046,489: 3,806,786 1,462,645 608,205 3,547,435 261,304 541,204 149,586 890,402 241,432 69,515 647,034: 50,122 18,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 124,275: 64,025 47,629 24,868 32,371 555 2,582 16,612 14,373 2,636 -6,810 18,425: -3,189 1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 20.8 8.6 50.3 3.7 7.7 2.1 12.6 3.4 1.0 9.2: 0.7 0.3 Old : 100.0: 54.0 20.8 8.6 50.3 3.7 7.7 2.1 12.6 3.4 1.0 9.2: 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 : 253: 134 102 17 19 26 15 11 18 28 22 39: Old : 253: 134 102 17 19 26 15 11 18 28 22 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 33.1 35.6 49.5 15.2 30.9 26.0 42.8 Old : 21.2 33.1 35.6 49.5 15.2 30.9 26.0 42.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,322,138: 398,708 397,442 14,691 84,772 1,400,467 70,778 23,783 562,628 148,554 128,756 721,661: 4,650 2,628 Old : 3,322,138: 398,708 397,442 14,691 84,772 1,400,467 70,778 23,783 562,628 148,554 128,756 721,661: 4,650 2,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 131,689: -2,304 2,333 -1,020 -1,979 48,177 -11,378 6,300 39,778 38,029 16,627 20,352: 56 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 12.0 0.4 2.6 42.2 2.1 0.7 16.9 4.5 3.9 21.7: 0.1 0.1 Old : 100.0: 12.0 12.0 0.4 2.6 42.2 2.1 0.7 16.9 4.5 3.9 21.7: 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 : 99: 32 31 8 9 17 9 8 14 18 10 22: Old : 99: 32 31 8 9 17 9 8 14 18 10 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 41.9 55.7 60.3 3.2 6.2 4.8 7.6 Old : 37.3 41.9 55.7 60.3 3.2 6.2 4.8 7.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,313: 132,393 156,437 22,537 13,069 12,699 13,020 3,127 758 0 3,229 430: 13,476 5,564 Old : 195,313: 132,393 156,437 22,537 13,069 12,699 13,020 3,127 758 0 3,229 430: 13,476 5,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8,201: -7,903 -5,267 -1,310 -484 -540 -228 -309 -31 0 -195 -28: 1,839 -1,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 80.1 11.5 6.7 6.5 6.7 1.6 0.4 0.0 1.7 0.2: 6.9 2.8 Old : 100.0: 67.8 80.1 11.5 6.7 6.5 6.7 1.6 0.4 0.0 1.7 0.2: 6.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 24 5 . 6 . . . 0 . .: Old : 43: 22 24 5 . 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 : 37.9 56.1 60.2 74.6 35.3 49.0 50.7 60.9 Old : 37.9 56.1 60.2 74.6 35.3 49.0 50.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 158,497: 120,742 119,358 5,761 22,267 5,254 1,716 904 0 6,916 4,370 248: 17,860 6,096 Old : 158,497: 120,742 119,358 5,761 22,267 5,254 1,716 904 0 6,916 4,370 248: 17,860 6,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -19,374: -15,865 -13,596 -218 -636 -267 -758 579 -1,112 -80 -3,826 -678: -396 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 75.3 3.6 14.0 3.3 1.1 0.6 0.0 4.4 2.8 0.2: 11.3 3.8 Old : 100.0: 76.2 75.3 3.6 14.0 3.3 1.1 0.6 0.0 4.4 2.8 0.2: 11.3 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: 21 23 . 4 6 . . 0 . . .: Old : 40: 21 23 . 4 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 : 50.3 65.0 62.5 75.8 48.8 60.5 58.8 69.7 Old : 50.3 65.0 62.5 75.8 48.8 60.5 58.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 406,019: 314,087 248,511 43,292 114,233 22,083 8,832 3,538 4,191 0 3,020 2,597: 10,937 7,846 Old : 406,019: 314,087 248,511 43,292 114,233 22,083 8,832 3,538 4,191 0 3,020 2,597: 10,937 7,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -23,197: -20,435 -14,800 -3,288 -6,481 -805 13 -2,048 780 -85 -613 -1,527: 2,150 2,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 61.2 10.7 28.1 5.4 2.2 0.9 1.0 0.0 0.7 0.6: 2.7 1.9 Old : 100.0: 77.4 61.2 10.7 28.1 5.4 2.2 0.9 1.0 0.0 0.7 0.6: 2.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 24 24 6 10 9 . . . 0 4 .: Old : 53: 24 24 6 10 9 . . . 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 : 50.5 54.2 68.4 71.4 36.9 44.7 50.6 57.5 Old : 50.5 54.2 68.4 71.4 36.9 44.7 50.6 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 886,348: 780,637 141,558 42,275 703,102 20,541 3,586 4,151 6,123 16,785 4,279 2,670: 13,731 3,924 Old : 886,348: 780,637 141,558 42,275 703,102 20,541 3,586 4,151 6,123 16,785 4,279 2,670: 13,731 3,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -34,745: -31,820 -9,201 -260 -20,989 -167 274 1,396 -876 -2,511 -1,263 -16: 631 -3,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 16.0 4.8 79.3 2.3 0.4 0.5 0.7 1.9 0.5 0.3: 1.5 0.4 Old : 100.0: 88.1 16.0 4.8 79.3 2.3 0.4 0.5 0.7 1.9 0.5 0.3: 1.5 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 : 54: 34 22 . 9 8 . . . . . .: Old : 54: 34 22 . 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 54.6 70.1 83.8 47.6 54.2 63.8 77.9 Old : 53.6 54.6 70.1 83.8 47.6 54.2 63.8 77.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,166: 217,632 306,519 89,551 6,790 6,355 7,769 5,732 2,615 1,825 0 1,065: 10,354 8,090 Old : 337,166: 217,632 306,519 89,551 6,790 6,355 7,769 5,732 2,615 1,825 0 1,065: 10,354 8,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -24,739: -20,133 -18,918 -2,048 -565 -884 -491 -2,450 -745 -2,196 -1,579 166: 1,592 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 90.9 26.6 2.0 1.9 2.3 1.7 0.8 0.5 0.0 0.3: 3.1 2.4 Old : 100.0: 64.5 90.9 26.6 2.0 1.9 2.3 1.7 0.8 0.5 0.0 0.3: 3.1 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 : 59: 30 31 11 . 5 . . . . 0 .: Old : 59: 30 31 11 . 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 : 45.4 56.2 60.1 73.2 44.6 55.5 57.7 67.7 Old : 45.4 56.2 60.1 73.2 44.6 55.5 57.7 67.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 798,226: 497,011 448,623 223,373 156,350 36,420 52 88,095 29,121 623 26,663 2,165: 9,461 10,789 Old : 798,226: 497,011 448,623 223,373 156,350 36,420 52 88,095 29,121 623 26,663 2,165: 9,461 10,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -82,107: -46,017 -50,787 -32,825 7,500 -1,225 52 -21,546 -158 -391 -16,707 -508: -1,035 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 56.2 28.0 19.6 4.6 0.0 11.0 3.6 0.1 3.3 0.3: 1.2 1.4 Old : 100.0: 62.3 56.2 28.0 19.6 4.6 0.0 11.0 3.6 0.1 3.3 0.3: 1.2 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 : 77: 36 36 11 6 11 . 7 5 . . 4: Old : 77: 36 36 11 6 11 . 7 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 : 39.6 44.3 61.0 61.0 39.5 40.2 58.4 56.6 Old : 39.6 44.3 61.0 61.0 39.5 40.2 58.4 56.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 499,921: 425,983 242,795 35,034 203,730 23,110 0 13,442 963 4,124 8,779 672: 10,035 6,430 Old : 499,921: 425,983 242,795 35,034 203,730 23,110 0 13,442 963 4,124 8,779 672: 10,035 6,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -26,858: -25,988 -11,223 813 -875 -734 0 -5,016 -344 653 -7,085 -930: -328 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 48.6 7.0 40.8 4.6 0.0 2.7 0.2 0.8 1.8 0.1: 2.0 1.3 Old : 100.0: 85.2 48.6 7.0 40.8 4.6 0.0 2.7 0.2 0.8 1.8 0.1: 2.0 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 : 60: 37 23 . 13 11 0 . . . . .: Old : 60: 37 23 . 13 11 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 : 36.3 42.7 57.4 61.5 34.9 34.7 53.5 52.0 Old : 36.3 42.7 57.4 61.5 34.9 34.7 53.5 52.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,903: 68,434 83,535 15,912 0 366 81 2,612 871 551 799 457: 9,231 7,263 Old : 95,903: 68,434 83,535 15,912 0 366 81 2,612 871 551 799 457: 9,231 7,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -6,836: -5,408 -5,684 -2,983 0 0 81 459 303 -334 -276 31: 1,474 -1,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 87.1 16.6 0.0 0.4 0.1 2.7 0.9 0.6 0.8 0.5: 9.6 7.6 Old : 100.0: 71.4 87.1 16.6 0.0 0.4 0.1 2.7 0.9 0.6 0.8 0.5: 9.6 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 : 25: 11 14 . 0 . . . . . . .: Old : 25: 11 14 . 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 : 76.4 61.3 86.9 79.1 76.4 56.7 80.5 73.0 Old : 76.4 61.3 86.9 79.1 76.4 56.7 80.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Any multiple of 2,500 MMBtus : : : Positions : All : 36,323: 36,016 27,227 0 4,356 121 0 4,061 0 0 0 0: 186 558 Old : 36,323: 36,016 27,227 0 4,356 121 0 4,061 0 0 0 0: 186 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -5,618: -5,528 -5,468 0 359 121 0 0 0 0 0 0: -211 -630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 75.0 0.0 12.0 0.3 0.0 11.2 0.0 0.0 0.0 0.0: 0.5 1.5 Old : 100.0: 99.2 75.0 0.0 12.0 0.3 0.0 11.2 0.0 0.0 0.0 0.0: 0.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 0 4 . 0 . 0 0 0 0: Old : 21: 11 8 0 4 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.4 78.8 95.2 93.2 84.7 77.4 91.6 90.8 Old : 87.4 78.8 95.2 93.2 84.7 77.4 91.6 90.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,454: 58,350 72,366 10,710 310 2,268 0 3,286 0 1,302 0 310: 6,514 914 Old : 79,454: 58,350 72,366 10,710 310 2,268 0 3,286 0 1,302 0 310: 6,514 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -13,111: -7,007 -10,839 -2,947 -595 -205 -302 97 -1,020 -1,710 0 -150: 230 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 91.1 13.5 0.4 2.9 0.0 4.1 0.0 1.6 0.0 0.4: 8.2 1.2 Old : 100.0: 73.4 91.1 13.5 0.4 2.9 0.0 4.1 0.0 1.6 0.0 0.4: 8.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 20 4 . . 0 . 0 . 0 .: Old : 35: 17 20 4 . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 71.8 71.1 87.0 50.4 62.1 65.5 76.8 Old : 50.9 71.8 71.1 87.0 50.4 62.1 65.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtu : : : Positions : All : 15,741: 13,060 13,094 1,519 0 0 279 1,301 0 0 0 0: 883 1,346 Old : 15,741: 13,060 13,094 1,519 0 0 279 1,301 0 0 0 0: 883 1,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -12,611: -13,254 -7,166 -180 -540 0 0 -4,426 0 0 0 0: 823 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 83.2 9.6 0.0 0.0 1.8 8.3 0.0 0.0 0.0 0.0: 5.6 8.6 Old : 100.0: 83.0 83.2 9.6 0.0 0.0 1.8 8.3 0.0 0.0 0.0 0.0: 5.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . 0 0 . . 0 0 0 0: Old : 20: 11 10 . 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 : 59.9 73.1 84.7 86.4 56.2 71.5 76.5 80.7 Old : 59.9 73.1 84.7 86.4 56.2 71.5 76.5 80.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,265: 296,350 63,831 3,852 180,916 4,431 0 54,270 0 2,275 0 0: 11,357 14,817 Old : 318,265: 296,350 63,831 3,852 180,916 4,431 0 54,270 0 2,275 0 0: 11,357 14,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -30,260: -27,378 -20,477 -1,302 -7,948 -656 -369 98 -38 -1,409 -2,683 -341: 1,233 1,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 20.1 1.2 56.8 1.4 0.0 17.1 0.0 0.7 0.0 0.0: 3.6 4.7 Old : 100.0: 93.1 20.1 1.2 56.8 1.4 0.0 17.1 0.0 0.7 0.0 0.0: 3.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 19 . 9 6 0 . 0 . 0 0: Old : 37: 24 19 . 9 6 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 : 56.3 63.3 73.2 81.1 49.5 63.1 65.1 75.0 Old : 56.3 63.3 73.2 81.1 49.5 63.1 65.1 75.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,491: 158,387 40,586 8,814 131,900 9,365 3,046 0 0 0 651 121: 10,758 7,868 Old : 190,491: 158,387 40,586 8,814 131,900 9,365 3,046 0 0 0 651 121: 10,758 7,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,130: -7,501 -511 1,095 -5,290 -696 -124 0 0 0 393 49: 3,047 1,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 21.3 4.6 69.2 4.9 1.6 0.0 0.0 0.0 0.3 0.1: 5.6 4.1 Old : 100.0: 83.1 21.3 4.6 69.2 4.9 1.6 0.0 0.0 0.0 0.3 0.1: 5.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 10 . 11 4 . 0 0 0 . .: Old : 36: 16 10 . 11 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 47.2 72.1 67.6 53.1 47.1 69.3 66.4 Old : 53.3 47.2 72.1 67.6 53.1 47.1 69.3 66.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,211: 247,423 138,531 0 83,385 0 0 15,693 663 0 4,058 0: 3,125 8,881 Old : 251,211: 247,423 138,531 0 83,385 0 0 15,693 663 0 4,058 0: 3,125 8,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -29,628: -29,091 -15,146 0 -15,680 -303 0 -1,271 0 0 642 0: -234 2,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 55.1 0.0 33.2 0.0 0.0 6.2 0.3 0.0 1.6 0.0: 1.2 3.5 Old : 100.0: 98.5 55.1 0.0 33.2 0.0 0.0 6.2 0.3 0.0 1.6 0.0: 1.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 18 0 9 0 0 . . 0 . 0: Old : 39: 17 18 0 9 0 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 42.3 92.5 63.7 77.0 42.2 91.6 63.4 Old : 77.2 42.3 92.5 63.7 77.0 42.2 91.6 63.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,750: 27,477 58,650 22,515 558 1,360 13,822 806 0 434 2,909 0: 2,142 3,467 Old : 67,750: 27,477 58,650 22,515 558 1,360 13,822 806 0 434 2,909 0: 2,142 3,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -21,464: -9,978 -21,050 -4,530 -270 0 -4,879 0 -480 -615 465 -585: -397 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 86.6 33.2 0.8 2.0 20.4 1.2 0.0 0.6 4.3 0.0: 3.2 5.1 Old : 100.0: 40.6 86.6 33.2 0.8 2.0 20.4 1.2 0.0 0.6 4.3 0.0: 3.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 16 6 . . . . 0 . . 0: Old : 46: 21 16 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 : 60.0 63.8 72.3 77.7 59.2 63.2 69.8 76.8 Old : 60.0 63.8 72.3 77.7 59.2 63.2 69.8 76.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 813,131: 600,537 148,507 40,037 571,282 47,301 44,871 7,180 21,571 33,890 3,540 7,826: 17,098 5,924 Old : 813,131: 600,537 148,507 40,037 571,282 47,301 44,871 7,180 21,571 33,890 3,540 7,826: 17,098 5,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -43,378: -38,898 -1,606 -1,141 -31,103 -687 -2,546 -8,523 1,997 -2,435 -2,228 -1,786: 2,118 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 18.3 4.9 70.3 5.8 5.5 0.9 2.7 4.2 0.4 1.0: 2.1 0.7 Old : 100.0: 73.9 18.3 4.9 70.3 5.8 5.5 0.9 2.7 4.2 0.4 1.0: 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 : 86: 43 36 . 16 7 6 4 4 6 4 6: Old : 86: 43 36 . 16 7 6 4 4 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 36.6 42.6 64.3 24.5 36.5 39.1 59.6 Old : 26.7 36.6 42.6 64.3 24.5 36.5 39.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,602: 131,852 167,818 40,488 28,396 6,004 24,100 0 12 1,678 0 0: 6,468 8,372 Old : 210,602: 131,852 167,818 40,488 28,396 6,004 24,100 0 12 1,678 0 0: 6,468 8,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -6,819: -6,063 -2,920 773 -1,423 -268 1,256 0 -3,261 1,059 0 -65: -250 1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 79.7 19.2 13.5 2.9 11.4 0.0 0.0 0.8 0.0 0.0: 3.1 4.0 Old : 100.0: 62.6 79.7 19.2 13.5 2.9 11.4 0.0 0.0 0.8 0.0 0.0: 3.1 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 : 28: 12 8 6 4 . . 0 . . 0 0: Old : 28: 12 8 6 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 86.5 88.8 91.8 57.3 67.8 66.3 71.5 Old : 77.6 86.5 88.8 91.8 57.3 67.8 66.3 71.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,384: 42,245 25,548 8,933 21,374 10,765 4,732 5,014 0 2,864 1,508 184: 1,661 6,991 Old : 71,384: 42,245 25,548 8,933 21,374 10,765 4,732 5,014 0 2,864 1,508 184: 1,661 6,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -53,622: -37,436 -31,260 -915 -4,739 2,554 -14,415 -5,010 0 -143 -14,048 -3,044: -223 1,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 35.8 12.5 29.9 15.1 6.6 7.0 0.0 4.0 2.1 0.3: 2.3 9.8 Old : 100.0: 59.2 35.8 12.5 29.9 15.1 6.6 7.0 0.0 4.0 2.1 0.3: 2.3 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 10 4 5 6 . . 0 . . .: Old : 29: 9 10 4 5 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 : 41.8 42.9 67.5 65.8 37.5 37.6 60.3 59.1 Old : 41.8 42.9 67.5 65.8 37.5 37.6 60.3 59.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,987: 94,743 63,991 14,752 20,493 6,403 18,992 15,038 0 2,263 32,122 2,922: 2,912 2,018 Old : 142,987: 94,743 63,991 14,752 20,493 6,403 18,992 15,038 0 2,263 32,122 2,922: 2,912 2,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -35,529: -30,810 -18,511 3,230 -5,532 1,242 -6,420 -2,496 -1,160 -478 -7,905 -1,082: -51 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 44.8 10.3 14.3 4.5 13.3 10.5 0.0 1.6 22.5 2.0: 2.0 1.4 Old : 100.0: 66.3 44.8 10.3 14.3 4.5 13.3 10.5 0.0 1.6 22.5 2.0: 2.0 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 : 80: 29 31 5 7 . 4 4 0 . 9 .: Old : 80: 29 31 5 7 . 4 4 0 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 39.9 55.0 60.4 28.1 38.3 46.3 55.7 Old : 33.2 39.9 55.0 60.4 28.1 38.3 46.3 55.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 544,342: 241,045 391,714 299,907 372 206 0 101,536 0 938 48,273 0: 2,246 2,241 Old : 544,342: 241,045 391,714 299,907 372 206 0 101,536 0 938 48,273 0: 2,246 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -74,693: -41,446 -50,978 -33,270 0 0 0 -18,177 -240 571 -4,582 -450: 142 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 72.0 55.1 0.1 0.0 0.0 18.7 0.0 0.2 8.9 0.0: 0.4 0.4 Old : 100.0: 44.3 72.0 55.1 0.1 0.0 0.0 18.7 0.0 0.2 8.9 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 : 62: 24 33 11 . . 0 4 0 . 4 0: Old : 62: 24 33 11 . . 0 4 0 . 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 : 52.1 58.7 78.9 75.4 51.4 58.7 78.1 75.4 Old : 52.1 58.7 78.9 75.4 51.4 58.7 78.1 75.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,154: 17,585 19,798 3,732 0 0 0 1,364 0 0 0 0: 837 992 Old : 22,154: 17,585 19,798 3,732 0 0 0 1,364 0 0 0 0: 837 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -10,854: -7,988 -8,676 -2,116 -996 0 0 -1,260 0 -364 -116 -124: -262 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 89.4 16.8 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 3.8 4.5 Old : 100.0: 79.4 89.4 16.8 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 3.8 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 : 22: 9 14 . 0 0 0 . 0 0 0 0: Old : 22: 9 14 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 60.9 89.3 82.1 51.1 50.5 71.4 65.5 Old : 54.2 60.9 89.3 82.1 51.1 50.5 71.4 65.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,895: 215,322 150,483 1,013 78,622 10,662 4,783 1,162 1,286 1,425 0 1,015: 12,389 4,665 Old : 247,895: 215,322 150,483 1,013 78,622 10,662 4,783 1,162 1,286 1,425 0 1,015: 12,389 4,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -17,382: -18,087 -5,837 -737 -6,685 393 2,482 -2,128 -2,496 1,061 -654 -542: 544 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 60.7 0.4 31.7 4.3 1.9 0.5 0.5 0.6 0.0 0.4: 5.0 1.9 Old : 100.0: 86.9 60.7 0.4 31.7 4.3 1.9 0.5 0.5 0.6 0.0 0.4: 5.0 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 : 44: 25 25 . 7 5 . . . . 0 .: Old : 44: 25 25 . 7 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 : 45.6 39.9 64.5 65.0 42.1 33.9 53.4 50.5 Old : 45.6 39.9 64.5 65.0 42.1 33.9 53.4 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,922: 108,659 111,255 2,443 0 310 1,674 0 0 0 0 0: 836 2,357 Old : 113,922: 108,659 111,255 2,443 0 310 1,674 0 0 0 0 0: 836 2,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -14,153: -11,638 -13,452 -2,220 0 0 0 -217 0 0 -484 0: -295 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 97.7 2.1 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0: 0.7 2.1 Old : 100.0: 95.4 97.7 2.1 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0: 0.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 20 4 0 . . 0 0 0 0 0: Old : 29: 14 20 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 : 88.7 45.6 93.7 74.5 88.0 43.6 91.5 71.0 Old : 88.7 45.6 93.7 74.5 88.0 43.6 91.5 71.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 359,879: 339,203 223,902 6,078 76,844 8,731 0 33,931 2,208 0 6,884 737: 2,922 6,642 Old : 359,879: 339,203 223,902 6,078 76,844 8,731 0 33,931 2,208 0 6,884 737: 2,922 6,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -30,031: -23,680 -29,523 -224 -4,112 -1,224 0 7,217 -2,712 -1,036 643 -497: -658 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 62.2 1.7 21.4 2.4 0.0 9.4 0.6 0.0 1.9 0.2: 0.8 1.8 Old : 100.0: 94.3 62.2 1.7 21.4 2.4 0.0 9.4 0.6 0.0 1.9 0.2: 0.8 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 : 59: 29 23 . 11 9 0 . . 0 . .: Old : 59: 29 23 . 11 9 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 50.0 72.9 71.8 55.7 47.3 72.0 66.7 Old : 56.6 50.0 72.9 71.8 55.7 47.3 72.0 66.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,888: 77,708 108,532 20,970 0 6,408 0 2,324 30 0 0 0: 15,772 3,594 Old : 120,888: 77,708 108,532 20,970 0 6,408 0 2,324 30 0 0 0: 15,772 3,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -5,465: -4,606 -4,060 -2,067 0 -331 0 -713 0 0 -226 -549: 2,088 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 89.8 17.3 0.0 5.3 0.0 1.9 0.0 0.0 0.0 0.0: 13.0 3.0 Old : 100.0: 64.3 89.8 17.3 0.0 5.3 0.0 1.9 0.0 0.0 0.0 0.0: 13.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 5 0 4 0 . . 0 0 0: Old : 27: 14 15 5 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 : 45.1 57.9 68.5 83.5 42.5 57.2 61.7 78.1 Old : 45.1 57.9 68.5 83.5 42.5 57.2 61.7 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,139: 18,592 15,824 557 2,356 651 248 1,054 0 279 682 0: 2,812 2,572 Old : 23,139: 18,592 15,824 557 2,356 651 248 1,054 0 279 682 0: 2,812 2,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8,700: -7,688 -2,863 60 -2,880 -60 -960 -900 0 0 -1,980 0: -52 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 68.4 2.4 10.2 2.8 1.1 4.6 0.0 1.2 2.9 0.0: 12.2 11.1 Old : 100.0: 80.3 68.4 2.4 10.2 2.8 1.1 4.6 0.0 1.2 2.9 0.0: 12.2 11.1 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: 8 9 . . . . . 0 . . 0: Old : 22: 8 9 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 60.1 83.6 76.6 51.8 60.1 72.8 73.5 Old : 57.7 60.1 83.6 76.6 51.8 60.1 72.8 73.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 119,895: 85,912 34,758 8,159 65,138 7,848 0 0 0 0 0 0: 17,976 12,151 Old : 119,895: 85,912 34,758 8,159 65,138 7,848 0 0 0 0 0 0: 17,976 12,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -10,286: -6,260 -5,066 274 -2,404 -1,336 -3,445 -868 -279 -3,414 -1,071 0: 4,174 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 29.0 6.8 54.3 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 15.0 10.1 Old : 100.0: 71.7 29.0 6.8 54.3 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 15.0 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 : 30: 18 12 . 9 6 0 0 0 0 0 0: Old : 30: 18 12 . 9 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 50.0 65.9 69.0 30.9 43.5 42.8 55.0 Old : 47.6 50.0 65.9 69.0 30.9 43.5 42.8 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,214: 28,216 27,451 0 0 0 1,333 779 0 0 1,999 0: 4,665 3,985 Old : 34,214: 28,216 27,451 0 0 0 1,333 779 0 0 1,999 0: 4,665 3,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -7,440: -5,646 -7,263 -422 0 0 -960 0 0 0 90 -90: -322 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 80.2 0.0 0.0 0.0 3.9 2.3 0.0 0.0 5.8 0.0: 13.6 11.6 Old : 100.0: 82.5 80.2 0.0 0.0 0.0 3.9 2.3 0.0 0.0 5.8 0.0: 13.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 0 0 0 . . 0 0 . 0: Old : 21: 8 7 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 : 78.3 76.7 84.9 85.4 78.3 76.7 84.9 85.4 Old : 78.3 76.7 84.9 85.4 78.3 76.7 84.9 85.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 59,054: 44,174 40,155 6,101 10,088 821 215 0 30 869 478 10: 6,834 7,472 Old : 59,054: 44,174 40,155 6,101 10,088 821 215 0 30 869 478 10: 6,834 7,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,933: -2,020 -1,048 -124 -441 -62 -217 0 0 173 478 -21: 338 -839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 68.0 10.3 17.1 1.4 0.4 0.0 0.1 1.5 0.8 0.0: 11.6 12.7 Old : 100.0: 74.8 68.0 10.3 17.1 1.4 0.4 0.0 0.1 1.5 0.8 0.0: 11.6 12.7 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 : 23: 11 10 . . . . 0 . . . .: Old : 23: 11 10 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 56.7 80.0 77.3 55.2 49.5 65.1 60.3 Old : 62.8 56.7 80.0 77.3 55.2 49.5 65.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,555: 50,215 63,183 9,098 7,771 3,850 1,101 0 0 0 0 0: 13,291 2,751 Old : 77,555: 50,215 63,183 9,098 7,771 3,850 1,101 0 0 0 0 0: 13,291 2,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 552: 708 761 358 -93 -145 -2,632 0 0 -1,305 0 0: 3,568 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 81.5 11.7 10.0 5.0 1.4 0.0 0.0 0.0 0.0 0.0: 17.1 3.5 Old : 100.0: 64.7 81.5 11.7 10.0 5.0 1.4 0.0 0.0 0.0 0.0 0.0: 17.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . . . 0 0 0 0 0: Old : 20: 9 11 . . . . 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 : 53.7 64.1 80.2 83.6 53.4 63.9 73.6 80.8 Old : 53.7 64.1 80.2 83.6 53.4 63.9 73.6 80.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,759: 17,702 52,094 35,240 217 0 527 1,642 0 825 0 0: 465 806 Old : 54,759: 17,702 52,094 35,240 217 0 527 1,642 0 825 0 0: 465 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8,066: -3,718 -7,321 -2,634 217 -217 -752 -540 0 -663 0 0: -82 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 95.1 64.4 0.4 0.0 1.0 3.0 0.0 1.5 0.0 0.0: 0.8 1.5 Old : 100.0: 32.3 95.1 64.4 0.4 0.0 1.0 3.0 0.0 1.5 0.0 0.0: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 15 8 . 0 . . 0 . 0 0: Old : 35: 12 15 8 . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 58.4 78.3 82.7 54.7 58.4 78.3 82.3 Old : 54.7 58.4 78.3 82.7 54.7 58.4 78.3 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 198,209: 106,692 157,535 68,609 15,964 11,401 1,211 2,561 0 2,020 2,852 643: 7,633 7,253 Old : 198,209: 106,692 157,535 68,609 15,964 11,401 1,211 2,561 0 2,020 2,852 643: 7,633 7,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -9,340: -7,410 -6,425 896 670 -1,352 432 -1,968 -649 -720 1,372 -627: 90 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 79.5 34.6 8.1 5.8 0.6 1.3 0.0 1.0 1.4 0.3: 3.9 3.7 Old : 100.0: 53.8 79.5 34.6 8.1 5.8 0.6 1.3 0.0 1.0 1.4 0.3: 3.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 20 8 4 6 . . 0 . . .: Old : 48: 18 20 8 4 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 : 41.9 48.2 63.9 66.8 41.9 48.2 62.3 65.0 Old : 41.9 48.2 63.9 66.8 41.9 48.2 62.3 65.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,597: 200,005 67,996 10,153 148,852 12,149 0 0 0 0 0 0: 13,290 6,600 Old : 235,597: 200,005 67,996 10,153 148,852 12,149 0 0 0 0 0 0: 13,290 6,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -14,706: -15,971 -8,377 -142 -6,715 -1,473 0 -341 0 0 -310 0: 2,880 2,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 28.9 4.3 63.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 2.8 Old : 100.0: 84.9 28.9 4.3 63.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 11 4 5 . 0 0 0 0 0 0: Old : 30: 13 11 4 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 77.3 75.5 90.5 54.1 76.2 74.3 86.7 Old : 55.1 77.3 75.5 90.5 54.1 76.2 74.3 86.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 46,017: 34,590 39,246 9,226 3,176 0 279 899 0 0 1,085 0: 1,922 1,611 Old : 46,017: 34,590 39,246 9,226 3,176 0 279 899 0 0 1,085 0: 1,922 1,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -9,779: -5,484 -8,170 -40 -1,620 0 -2,709 -210 -906 0 0 0: -640 1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 85.3 20.0 6.9 0.0 0.6 2.0 0.0 0.0 2.4 0.0: 4.2 3.5 Old : 100.0: 75.2 85.3 20.0 6.9 0.0 0.6 2.0 0.0 0.0 2.4 0.0: 4.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 10 . . 0 . . 0 0 . 0: Old : 27: 11 10 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 80.7 90.2 89.1 70.7 80.3 87.5 88.1 Old : 73.3 80.7 90.2 89.1 70.7 80.3 87.5 88.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,261: 233,844 225,143 44,207 42,323 15,562 6,522 3,433 4,479 1,178 18,285 1,880: 10,589 7,156 Old : 318,261: 233,844 225,143 44,207 42,323 15,562 6,522 3,433 4,479 1,178 18,285 1,880: 10,589 7,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -17,301: -14,025 -12,867 -3,209 -1,614 -979 1,551 -123 -358 -550 -1,147 -346: 615 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 70.7 13.9 13.3 4.9 2.0 1.1 1.4 0.4 5.7 0.6: 3.3 2.2 Old : 100.0: 73.5 70.7 13.9 13.3 4.9 2.0 1.1 1.4 0.4 5.7 0.6: 3.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 21 5 5 7 4 . . . 4 .: Old : 52: 24 21 5 5 7 4 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 41.1 67.6 67.6 54.7 40.1 63.9 62.2 Old : 56.0 41.1 67.6 67.6 54.7 40.1 63.9 62.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,240: 34,140 50,341 17,050 325 279 743 0 744 1,727 1,955 914: 643 1,682 Old : 56,240: 34,140 50,341 17,050 325 279 743 0 744 1,727 1,955 914: 643 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 4,848: 5,380 5,083 443 270 -270 -616 0 -180 -240 -272 272: 59 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 89.5 30.3 0.6 0.5 1.3 0.0 1.3 3.1 3.5 1.6: 1.1 3.0 Old : 100.0: 60.7 89.5 30.3 0.6 0.5 1.3 0.0 1.3 3.1 3.5 1.6: 1.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 11 6 . . . 0 . . . .: Old : 27: 6 11 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 : 69.5 71.8 88.3 91.6 65.2 71.8 83.9 86.6 Old : 69.5 71.8 88.3 91.6 65.2 71.8 83.9 86.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,059: 173,174 214,721 30,273 5,401 9,205 15,987 0 1,208 0 0 0: 12,212 11,524 Old : 242,059: 173,174 214,721 30,273 5,401 9,205 15,987 0 1,208 0 0 0: 12,212 11,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -22,498: -15,299 -22,040 -2,478 -2,354 -2,176 -1,301 -527 -205 -1,202 -330 -779: 942 5,913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 88.7 12.5 2.2 3.8 6.6 0.0 0.5 0.0 0.0 0.0: 5.0 4.8 Old : 100.0: 71.5 88.7 12.5 2.2 3.8 6.6 0.0 0.5 0.0 0.0 0.0: 5.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 25 7 . 5 . 0 . 0 0 0: Old : 47: 24 25 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 : 47.6 45.9 63.1 68.2 40.4 44.9 52.8 59.7 Old : 47.6 45.9 63.1 68.2 40.4 44.9 52.8 59.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,117: 71,724 63,514 7,397 7,594 1,586 0 0 0 279 9,947 0: 2,131 476 Old : 83,117: 71,724 63,514 7,397 7,594 1,586 0 0 0 279 9,947 0: 2,131 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -9,917: -8,494 -7,474 -1,386 -510 516 0 0 0 179 -2,002 -581: -151 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 76.4 8.9 9.1 1.9 0.0 0.0 0.0 0.3 12.0 0.0: 2.6 0.6 Old : 100.0: 86.3 76.4 8.9 9.1 1.9 0.0 0.0 0.0 0.3 12.0 0.0: 2.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 12 4 . . 0 0 0 . . 0: Old : 33: 22 12 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 : 62.4 70.6 83.2 86.8 62.4 69.7 77.8 85.8 Old : 62.4 70.6 83.2 86.8 62.4 69.7 77.8 85.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 414,095: 366,931 18,574 5,651 369,402 10,849 13,144 2,898 214 4,618 6,392 3,654: 9,034 2,112 Old : 414,095: 366,931 18,574 5,651 369,402 10,849 13,144 2,898 214 4,618 6,392 3,654: 9,034 2,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -16,043: -19,046 906 -1,616 -11,516 811 885 -775 -496 4,281 -3,786 -1,085: 223 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 4.5 1.4 89.2 2.6 3.2 0.7 0.1 1.1 1.5 0.9: 2.2 0.5 Old : 100.0: 88.6 4.5 1.4 89.2 2.6 3.2 0.7 0.1 1.1 1.5 0.9: 2.2 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 : 54: 28 10 . 14 . . . . . . 4: Old : 54: 28 10 . 14 . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 52.4 64.7 77.5 48.6 52.4 64.3 76.9 Old : 48.6 52.4 64.7 77.5 48.6 52.4 64.3 76.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,690: 45,527 33,169 11,450 32,609 4,445 2,350 0 0 0 0 0: 7,918 1,467 Old : 71,690: 45,527 33,169 11,450 32,609 4,445 2,350 0 0 0 0 0: 7,918 1,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,625: -5,492 2,355 868 -5,110 -580 279 0 -279 0 0 0: 579 -1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 46.3 16.0 45.5 6.2 3.3 0.0 0.0 0.0 0.0 0.0: 11.0 2.0 Old : 100.0: 63.5 46.3 16.0 45.5 6.2 3.3 0.0 0.0 0.0 0.0 0.0: 11.0 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 : 23: 10 9 . 7 4 . 0 0 0 0 0: Old : 23: 10 9 . 7 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 52.9 75.8 76.6 61.3 46.1 73.4 67.3 Old : 62.0 52.9 75.8 76.6 61.3 46.1 73.4 67.3 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,022: 25,698 23,824 1,704 1,023 0 0 0 0 341 2,416 0: 279 759 Old : 28,022: 25,698 23,824 1,704 1,023 0 0 0 0 341 2,416 0: 279 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -7,848: -6,133 -5,572 -540 -1,140 0 0 0 0 341 -799 -341: -1,175 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 85.0 6.1 3.7 0.0 0.0 0.0 0.0 1.2 8.6 0.0: 1.0 2.7 Old : 100.0: 91.7 85.0 6.1 3.7 0.0 0.0 0.0 0.0 1.2 8.6 0.0: 1.0 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 : 23: 7 12 . . 0 0 0 0 . . 0: Old : 23: 7 12 . . 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 : 74.8 56.6 97.8 83.8 74.8 56.6 97.8 83.8 Old : 74.8 56.6 97.8 83.8 74.8 56.6 97.8 83.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,458: 190,692 137,587 5,451 87,426 4,738 17,013 0 5,378 12,658 0 411: 5,117 5,918 Old : 241,458: 190,692 137,587 5,451 87,426 4,738 17,013 0 5,378 12,658 0 411: 5,117 5,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -23,226: -18,989 -5,783 -1,925 -8,091 -508 4,543 -1,984 -3,687 -781 -3,234 -220: -1,659 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 57.0 2.3 36.2 2.0 7.0 0.0 2.2 5.2 0.0 0.2: 2.1 2.5 Old : 100.0: 79.0 57.0 2.3 36.2 2.0 7.0 0.0 2.2 5.2 0.0 0.2: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 9 4 . 0 . . 0 .: Old : 38: 20 18 . 9 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 : 48.5 36.6 72.1 55.7 41.1 33.9 59.9 49.9 Old : 48.5 36.6 72.1 55.7 41.1 33.9 59.9 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,849: 18,612 28,594 9,757 0 0 0 3,193 0 1,798 0 0: 1,682 62 Old : 31,849: 18,612 28,594 9,757 0 0 0 3,193 0 1,798 0 0: 1,682 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -12,319: -9,688 -9,701 -360 -1,208 -570 0 -600 0 -2,492 0 0: 791 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 89.8 30.6 0.0 0.0 0.0 10.0 0.0 5.6 0.0 0.0: 5.3 0.2 Old : 100.0: 58.4 89.8 30.6 0.0 0.0 0.0 10.0 0.0 5.6 0.0 0.0: 5.3 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 : 27: 15 15 . 0 0 0 . 0 . 0 0: Old : 27: 15 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 : 50.2 67.3 73.1 82.5 43.5 50.1 63.3 64.2 Old : 50.2 67.3 73.1 82.5 43.5 50.1 63.3 64.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,744: 69,188 92,114 23,300 15,224 1,284 2,565 0 156 2,374 0 0: 18,877 8,966 Old : 117,744: 69,188 92,114 23,300 15,224 1,284 2,565 0 156 2,374 0 0: 18,877 8,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -13,071: -14,480 -16,882 -494 459 152 -1,322 0 -189 -445 -961 0: 3,707 4,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 78.2 19.8 12.9 1.1 2.2 0.0 0.1 2.0 0.0 0.0: 16.0 7.6 Old : 100.0: 58.8 78.2 19.8 12.9 1.1 2.2 0.0 0.1 2.0 0.0 0.0: 16.0 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 : 31: 17 20 . . . . 0 . . 0 0: Old : 31: 17 20 . . . . 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 : 52.3 44.4 64.1 64.4 50.3 42.4 57.1 56.8 Old : 52.3 44.4 64.1 64.4 50.3 42.4 57.1 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,502,708: 229,474 262,161 193,560 46,720 176,797 181,066 200,686 445,375 48,441 152,020 169,248: 58,746 49,701 Old : 1,502,708: 229,474 262,161 193,560 46,720 176,797 181,066 200,686 445,375 48,441 152,020 169,248: 58,746 49,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -10,347: 12,080 -2,033 5,650 977 -10,124 -12,179 -6,272 -12,091 1,317 11,100 5,073: -73 3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 17.4 12.9 3.1 11.8 12.0 13.4 29.6 3.2 10.1 11.3: 3.9 3.3 Old : 100.0: 15.3 17.4 12.9 3.1 11.8 12.0 13.4 29.6 3.2 10.1 11.3: 3.9 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 : 314: 41 38 21 15 33 66 61 91 51 47 69: Old : 314: 41 38 21 15 33 66 61 91 51 47 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 24.4 29.8 37.1 7.8 7.3 13.0 10.8 Old : 18.0 24.4 29.8 37.1 7.8 7.3 13.0 10.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 747,352: 118,839 111,895 48,860 122,795 226,501 53,562 20,386 84,008 47,579 14,990 163,130: 4,875 3,648 Old : 747,352: 118,839 111,895 48,860 122,795 226,501 53,562 20,386 84,008 47,579 14,990 163,130: 4,875 3,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 35,660: 2,335 5,998 1,095 773 5,087 3,365 -2,564 6,559 119 3,214 16,840: 261 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 15.0 6.5 16.4 30.3 7.2 2.7 11.2 6.4 2.0 21.8: 0.7 0.5 Old : 100.0: 15.9 15.0 6.5 16.4 30.3 7.2 2.7 11.2 6.4 2.0 21.8: 0.7 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 : 150: 39 36 9 17 26 17 20 30 27 18 40: Old : 150: 39 36 9 17 26 17 20 30 27 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 : 26.1 22.8 41.5 36.7 11.1 11.3 14.9 16.1 Old : 26.1 22.8 41.5 36.7 11.1 11.3 14.9 16.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 418,068: 131,568 88,016 39,340 106,792 48,895 13,125 8,989 30,727 58,219 46,218 76,768: 19,426 11,663 Old : 418,068: 131,568 88,016 39,340 106,792 48,895 13,125 8,989 30,727 58,219 46,218 76,768: 19,426 11,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 16,073: 4,025 4,198 -2,321 3,203 4,160 41 -500 978 4,393 617 4,001: 796 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 21.1 9.4 25.5 11.7 3.1 2.2 7.3 13.9 11.1 18.4: 4.6 2.8 Old : 100.0: 31.5 21.1 9.4 25.5 11.7 3.1 2.2 7.3 13.9 11.1 18.4: 4.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 27 21 11 11 18 5 . 6 19 7 21: Old : 85: 27 21 11 11 18 5 . 6 19 7 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 35.6 38.3 51.3 12.5 25.6 21.4 34.6 Old : 23.9 35.6 38.3 51.3 12.5 25.6 21.4 34.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,711: 28,488 33,434 97,983 75,314 13,300 9,489 4,462 11,753 5,656 22,633 9,110: 9,932 15,705 Old : 185,711: 28,488 33,434 97,983 75,314 13,300 9,489 4,462 11,753 5,656 22,633 9,110: 9,932 15,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 8,516: 4,172 1,279 2,502 688 1,110 -1,731 -965 1,654 428 2,717 1,607: -1,226 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 18.0 52.8 40.6 7.2 5.1 2.4 6.3 3.0 12.2 4.9: 5.3 8.5 Old : 100.0: 15.3 18.0 52.8 40.6 7.2 5.1 2.4 6.3 3.0 12.2 4.9: 5.3 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 11 11 12 7 11 8 . 8 7 13 17: Old : 61: 11 11 12 7 11 8 . 8 7 13 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 41.3 58.8 56.7 39.6 39.2 55.3 53.0 Old : 40.2 41.3 58.8 56.7 39.6 39.2 55.3 53.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,429: 3,021 1,546 1,522 918 264 7,172 3,641 16,948 3,230 8,322 24,832: 441 958 Old : 57,429: 3,021 1,546 1,522 918 264 7,172 3,641 16,948 3,230 8,322 24,832: 441 958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 12,632: 401 1 -2,371 -17 93 4,382 1,757 3,438 984 2,929 5,756: -51 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 2.7 2.7 1.6 0.5 12.5 6.3 29.5 5.6 14.5 43.2: 0.8 1.7 Old : 100.0: 5.3 2.7 2.7 1.6 0.5 12.5 6.3 29.5 5.6 14.5 43.2: 0.8 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 : 23: 4 5 . . . 5 . 8 5 . 6: Old : 23: 4 5 . . . 5 . 8 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 : 63.7 68.4 83.8 90.3 15.1 21.7 21.2 22.8 Old : 63.7 68.4 83.8 90.3 15.1 21.7 21.2 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,559: 47,415 21,073 34,454 225,793 54,764 0 4,800 0 180,779 10,596 2,535: 14,612 14,998 Old : 334,559: 47,415 21,073 34,454 225,793 54,764 0 4,800 0 180,779 10,596 2,535: 14,612 14,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 5,826: 365 -528 -264 6,174 -40 0 0 0 5,566 0 17: 182 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 6.3 10.3 67.5 16.4 0.0 1.4 0.0 54.0 3.2 0.8: 4.4 4.5 Old : 100.0: 14.2 6.3 10.3 67.5 16.4 0.0 1.4 0.0 54.0 3.2 0.8: 4.4 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 : 37: 9 8 7 14 14 0 . 0 . . 4: Old : 37: 9 8 7 14 14 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 : 69.1 53.7 80.5 72.7 64.7 48.6 72.2 65.2 Old : 69.1 53.7 80.5 72.7 64.7 48.6 72.2 65.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,979: 15,575 15,989 39,136 31,720 45,051 12,461 15,593 8,219 6,288 10,013 7,083: 13,166 13,311 Old : 146,979: 15,575 15,989 39,136 31,720 45,051 12,461 15,593 8,219 6,288 10,013 7,083: 13,166 13,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 5,686: 100 -222 1,942 0 1,316 0 16 784 775 1,911 789: -20 1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.9 26.6 21.6 30.7 8.5 10.6 5.6 4.3 6.8 4.8: 9.0 9.1 Old : 100.0: 10.6 10.9 26.6 21.6 30.7 8.5 10.6 5.6 4.3 6.8 4.8: 9.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 9 9 7 14 . . 5 6 7 12: Old : 44: 9 9 9 7 14 . . 5 6 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 43.0 51.6 64.2 22.1 26.1 30.9 38.4 Old : 33.9 43.0 51.6 64.2 22.1 26.1 30.9 38.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 5,732: 2,466 2,155 86 947 425 0 0 0 1,691 1,213 429: 635 563 Old : 5,732: 2,466 2,155 86 947 425 0 0 0 1,691 1,213 429: 635 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,243: -574 -415 -4 -389 -16 0 0 0 88 -513 -371: -1,366 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 37.6 1.5 16.5 7.4 0.0 0.0 0.0 29.5 21.2 7.5: 11.1 9.8 Old : 100.0: 43.0 37.6 1.5 16.5 7.4 0.0 0.0 0.0 29.5 21.2 7.5: 11.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 22 21 . 6 4 0 0 0 14 9 9: Old : 62: 22 21 . 6 4 0 0 0 14 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 30.9 37.9 50.6 18.4 28.1 32.3 43.9 Old : 21.8 30.9 37.9 50.6 18.4 28.1 32.3 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,403: 1,023 1,213 55 50 0 0 0 0 305 100 0: 20 40 Old : 1,403: 1,023 1,213 55 50 0 0 0 0 305 100 0: 20 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -135: 146 224 -166 -374 -90 0 0 0 30 100 0: -55 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 86.5 3.9 3.6 0.0 0.0 0.0 0.0 21.7 7.1 0.0: 1.4 2.9 Old : 100.0: 72.9 86.5 3.9 3.6 0.0 0.0 0.0 0.0 21.7 7.1 0.0: 1.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 10 . . 0 0 0 0 . . 0: Old : 23: 8 10 . . 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 : 64.1 52.2 85.2 81.4 59.5 47.9 76.7 72.2 Old : 64.1 52.2 85.2 81.4 59.5 47.9 76.7 72.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,715: 9,641 9,565 612 1,105 952 0 0 0 1,435 1,265 1,993: 1,082 835 Old : 15,715: 9,641 9,565 612 1,105 952 0 0 0 1,435 1,265 1,993: 1,082 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,907: -1,156 -1,108 -16 -143 28 0 0 0 193 165 -882: -74 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 60.9 3.9 7.0 6.1 0.0 0.0 0.0 9.1 8.0 12.7: 6.9 5.3 Old : 100.0: 61.3 60.9 3.9 7.0 6.1 0.0 0.0 0.0 9.1 8.0 12.7: 6.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 45 49 6 . 7 0 0 0 12 9 16: Old : 81: 45 49 6 . 7 0 0 0 12 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 23.5 50.1 38.8 26.8 19.5 35.8 28.2 Old : 33.5 23.5 50.1 38.8 26.8 19.5 35.8 28.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,747: 35,485 33,234 2,343 4,998 2,991 998 0 0 4,931 5,352 6,893: 106 279 Old : 53,747: 35,485 33,234 2,343 4,998 2,991 998 0 0 4,931 5,352 6,893: 106 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,667: -2,386 -4,331 -956 -83 59 40 0 0 493 1,177 -1,512: -405 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 61.8 4.4 9.3 5.6 1.9 0.0 0.0 9.2 10.0 12.8: 0.2 0.5 Old : 100.0: 66.0 61.8 4.4 9.3 5.6 1.9 0.0 0.0 9.2 10.0 12.8: 0.2 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: 30 31 4 5 8 . 0 0 6 5 6: Old : 59: 30 31 4 5 8 . 0 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 : 42.5 34.5 60.2 55.0 24.3 24.9 37.0 37.6 Old : 42.5 34.5 60.2 55.0 24.3 24.9 37.0 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,157: 8,981 7,752 80 2,137 499 0 0 0 1,462 403 1,070: 65 296 Old : 12,157: 8,981 7,752 80 2,137 499 0 0 0 1,462 403 1,070: 65 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,457: -1,939 -1,950 35 -240 -4 0 0 0 -451 -129 -90: -8 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 63.8 0.7 17.6 4.1 0.0 0.0 0.0 12.0 3.3 8.8: 0.5 2.4 Old : 100.0: 73.9 63.8 0.7 17.6 4.1 0.0 0.0 0.0 12.0 3.3 8.8: 0.5 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 : 33: 17 18 . 5 5 0 0 0 . . .: Old : 33: 17 18 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 47.8 82.2 69.0 53.5 41.7 61.0 53.5 Old : 64.6 47.8 82.2 69.0 53.5 41.7 61.0 53.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,477: 23,585 22,735 1,487 6,918 4,509 130 0 0 6,477 1,729 4,076: 213 510 Old : 40,477: 23,585 22,735 1,487 6,918 4,509 130 0 0 6,477 1,729 4,076: 213 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,105: -1,598 -2,426 -1,486 -729 553 60 0 0 45 119 -546: -133 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 56.2 3.7 17.1 11.1 0.3 0.0 0.0 16.0 4.3 10.1: 0.5 1.3 Old : 100.0: 58.3 56.2 3.7 17.1 11.1 0.3 0.0 0.0 16.0 4.3 10.1: 0.5 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 : 87: 49 38 . 9 11 . 0 0 10 7 10: Old : 87: 49 38 . 9 11 . 0 0 10 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 30.7 49.4 48.3 18.6 23.9 29.6 33.4 Old : 32.5 30.7 49.4 48.3 18.6 23.9 29.6 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,980: 7,515 5,761 607 2,314 210 0 0 0 126 133 235: 287 327 Old : 8,980: 7,515 5,761 607 2,314 210 0 0 0 126 133 235: 287 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -309: -188 -672 -24 447 -71 0 0 0 -31 -131 46: -41 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 64.2 6.8 25.8 2.3 0.0 0.0 0.0 1.4 1.5 2.6: 3.2 3.6 Old : 100.0: 83.7 64.2 6.8 25.8 2.3 0.0 0.0 0.0 1.4 1.5 2.6: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . 4 . 0 0 0 . . 4: Old : 25: 9 11 . 4 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 71.2 89.2 84.8 79.7 69.2 85.1 79.8 Old : 81.5 71.2 89.2 84.8 79.7 69.2 85.1 79.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 50,545: 15,101 24,381 1,110 21,490 1,355 0 0 0 31,767 2,019 1,117: 95 183 Old : 50,545: 15,101 24,381 1,110 21,490 1,355 0 0 0 31,767 2,019 1,117: 95 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -19,300: -5,707 -15,443 -973 -1,938 -498 0 0 0 -11,146 -501 -923: -53 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 48.2 2.2 42.5 2.7 0.0 0.0 0.0 62.8 4.0 2.2: 0.2 0.4 Old : 100.0: 29.9 48.2 2.2 42.5 2.7 0.0 0.0 0.0 62.8 4.0 2.2: 0.2 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 : 62: 24 27 . 11 5 0 0 0 5 6 7: Old : 62: 24 27 . 11 5 0 0 0 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 43.7 85.5 62.0 72.6 43.3 77.6 59.5 Old : 77.8 43.7 85.5 62.0 72.6 43.3 77.6 59.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,133: 81,480 70,070 20,546 4,632 7,248 555 897 0 12,462 39,851 14,075: 767 360 Old : 137,133: 81,480 70,070 20,546 4,632 7,248 555 897 0 12,462 39,851 14,075: 767 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -22,108: -12,406 -4,168 -972 -688 -1,673 555 -756 -174 -6,988 -14,445 201: -651 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 51.1 15.0 3.4 5.3 0.4 0.7 0.0 9.1 29.1 10.3: 0.6 0.3 Old : 100.0: 59.4 51.1 15.0 3.4 5.3 0.4 0.7 0.0 9.1 29.1 10.3: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 73 67 12 5 12 . . 0 11 16 18: Old : 131: 73 67 12 5 12 . . 0 11 16 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 : 23.1 37.7 35.7 49.3 16.6 32.9 25.9 39.4 Old : 23.1 37.7 35.7 49.3 16.6 32.9 25.9 39.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,517: 1,899 3,390 456 0 49 60 0 0 1,052 276 303: 698 499 Old : 4,517: 1,899 3,390 456 0 49 60 0 0 1,052 276 303: 698 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -687: -428 -379 -104 0 -16 0 0 0 -31 29 -73: -35 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 75.0 10.1 0.0 1.1 1.3 0.0 0.0 23.3 6.1 6.7: 15.5 11.0 Old : 100.0: 42.0 75.0 10.1 0.0 1.1 1.3 0.0 0.0 23.3 6.1 6.7: 15.5 11.0 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 : 40: 23 25 . 0 . . 0 0 4 4 6: Old : 40: 23 25 . 0 . . 0 0 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 37.6 56.5 57.0 28.1 37.3 42.2 50.4 Old : 35.1 37.6 56.5 57.0 28.1 37.3 42.2 50.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,945: 3,211 4,410 251 126 221 414 0 0 489 92 388: 971 708 Old : 5,945: 3,211 4,410 251 126 221 414 0 0 489 92 388: 971 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 233: 65 197 -22 15 -53 60 0 0 76 9 -13: 120 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 74.2 4.2 2.1 3.7 7.0 0.0 0.0 8.2 1.5 6.5: 16.3 11.9 Old : 100.0: 54.0 74.2 4.2 2.1 3.7 7.0 0.0 0.0 8.2 1.5 6.5: 16.3 11.9 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 : 46: 28 31 . . 4 . 0 0 . . 5: Old : 46: 28 31 . . 4 . 0 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 : 30.6 36.3 45.4 50.4 20.8 31.8 33.3 39.7 Old : 30.6 36.3 45.4 50.4 20.8 31.8 33.3 39.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,735: 20,252 18,600 140 6,221 1,317 0 0 0 5,260 104 731: 35 762 Old : 27,735: 20,252 18,600 140 6,221 1,317 0 0 0 5,260 104 731: 35 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 515: 485 295 0 70 50 0 0 0 -190 0 190: -20 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 67.1 0.5 22.4 4.7 0.0 0.0 0.0 19.0 0.4 2.6: 0.1 2.7 Old : 100.0: 73.0 67.1 0.5 22.4 4.7 0.0 0.0 0.0 19.0 0.4 2.6: 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 : 63: 28 29 . 13 5 0 0 0 5 . 5: Old : 63: 28 29 . 13 5 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 40.5 69.5 60.9 42.2 39.2 64.3 52.5 Old : 43.7 40.5 69.5 60.9 42.2 39.2 64.3 52.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,317: 103,644 98,026 21,002 14,748 7,591 396 7,571 200 8,826 13,912 8,831: 827 438 Old : 151,317: 103,644 98,026 21,002 14,748 7,591 396 7,571 200 8,826 13,912 8,831: 827 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -20,232: -19,217 -10,458 1,265 982 -2,647 396 -2,677 -843 2,382 -2,948 -1,663: 95 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 64.8 13.9 9.7 5.0 0.3 5.0 0.1 5.8 9.2 5.8: 0.5 0.3 Old : 100.0: 68.5 64.8 13.9 9.7 5.0 0.3 5.0 0.1 5.8 9.2 5.8: 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 : 146: 79 74 11 8 13 4 11 . 12 10 11: Old : 146: 79 74 11 8 13 4 11 . 12 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 : 25.8 19.0 43.5 33.3 18.3 18.2 28.9 29.6 Old : 25.8 19.0 43.5 33.3 18.3 18.2 28.9 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,456: 39,492 36,463 1,815 12,445 818 10,287 1,455 210 65 795 505: 264 765 Old : 53,456: 39,492 36,463 1,815 12,445 818 10,287 1,455 210 65 795 505: 264 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 402: 194 552 -176 232 127 142 -610 170 30 35 -60: -25 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 68.2 3.4 23.3 1.5 19.2 2.7 0.4 0.1 1.5 0.9: 0.5 1.4 Old : 100.0: 73.9 68.2 3.4 23.3 1.5 19.2 2.7 0.4 0.1 1.5 0.9: 0.5 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 : 55: 32 28 . 5 4 . 5 . . . 4: Old : 55: 32 28 . 5 4 . 5 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 42.0 83.2 59.8 53.6 25.7 59.9 40.9 Old : 71.3 42.0 83.2 59.8 53.6 25.7 59.9 40.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,321: 48,343 48,261 638 5,853 6,117 4,963 70 0 1,944 1,287 1,909: 407 824 Old : 64,321: 48,343 48,261 638 5,853 6,117 4,963 70 0 1,944 1,287 1,909: 407 824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 252: -628 212 65 71 -28 347 -190 0 117 -109 296: 83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 75.0 1.0 9.1 9.5 7.7 0.1 0.0 3.0 2.0 3.0: 0.6 1.3 Old : 100.0: 75.2 75.0 1.0 9.1 9.5 7.7 0.1 0.0 3.0 2.0 3.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 50 55 . 10 10 13 . 0 9 . 7: Old : 106: 50 55 . 10 10 13 . 0 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 : 33.6 21.5 51.5 37.6 19.3 15.4 27.5 23.1 Old : 33.6 21.5 51.5 37.6 19.3 15.4 27.5 23.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,266: 30,980 19,834 0 9,594 62 0 0 0 0 1,134 61: 163 581 Old : 31,266: 30,980 19,834 0 9,594 62 0 0 0 0 1,134 61: 163 581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,873: 1,873 480 0 1,226 0 0 0 0 0 107 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 63.4 0.0 30.7 0.2 0.0 0.0 0.0 0.0 3.6 0.2: 0.5 1.9 Old : 100.0: 99.1 63.4 0.0 30.7 0.2 0.0 0.0 0.0 0.0 3.6 0.2: 0.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 27 0 8 . 0 0 0 0 7 .: Old : 50: 24 27 0 8 . 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 34.1 90.6 53.4 64.3 33.8 76.5 48.9 Old : 76.2 34.1 90.6 53.4 64.3 33.8 76.5 48.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,545: 16,287 23,425 6,800 401 1,010 0 90 0 137 10 476: 835 133 Old : 25,545: 16,287 23,425 6,800 401 1,010 0 90 0 137 10 476: 835 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 652: 692 712 -100 -110 137 0 -40 0 -13 10 -30: -34 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 91.7 26.6 1.6 4.0 0.0 0.4 0.0 0.5 0.0 1.9: 3.3 0.5 Old : 100.0: 63.8 91.7 26.6 1.6 4.0 0.0 0.4 0.0 0.5 0.0 1.9: 3.3 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 : 49: 26 23 10 . 5 0 . 0 . . .: Old : 49: 26 23 10 . 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 : 35.8 59.9 56.8 79.7 33.5 59.8 50.6 71.5 Old : 35.8 59.9 56.8 79.7 33.5 59.8 50.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024