NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,093,513: 3,918,486 1,429,040 627,962 3,562,363 251,995 541,805 138,374 891,812 179,311 175,073 628,563: 53,579 16,293 Old : 7,093,513: 3,918,486 1,429,040 627,962 3,562,363 251,995 541,805 138,374 891,812 179,311 175,073 628,563: 53,579 16,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 47,023: 111,700 -33,605 19,757 14,928 -9,309 601 -11,212 1,410 -62,121 105,558 -18,471: 3,456 -2,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 20.1 8.9 50.2 3.6 7.6 2.0 12.6 2.5 2.5 8.9: 0.8 0.2 Old : 100.0: 55.2 20.1 8.9 50.2 3.6 7.6 2.0 12.6 2.5 2.5 8.9: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 256: 133 100 17 19 26 14 13 19 20 32 39: Old : 256: 133 100 17 19 26 14 13 19 20 32 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 : 20.9 33.1 36.0 49.4 15.9 30.6 26.7 42.7 Old : 20.9 33.1 36.0 49.4 15.9 30.6 26.7 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,587,309: 408,350 409,164 5,992 88,829 1,474,749 65,164 25,011 619,530 185,556 142,655 824,891: 3,077 2,480 Old : 3,587,309: 408,350 409,164 5,992 88,829 1,474,749 65,164 25,011 619,530 185,556 142,655 824,891: 3,077 2,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 265,170: 9,642 11,722 -8,699 4,057 74,282 -5,614 1,227 56,901 37,001 13,899 103,229: -1,573 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 11.4 0.2 2.5 41.1 1.8 0.7 17.3 5.2 4.0 23.0: 0.1 0.1 Old : 100.0: 11.4 11.4 0.2 2.5 41.1 1.8 0.7 17.3 5.2 4.0 23.0: 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 : 101: 34 31 5 13 18 10 6 14 23 7 22: Old : 101: 34 31 5 13 18 10 6 14 23 7 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 42.0 56.0 60.0 3.4 6.4 4.9 7.8 Old : 37.1 42.0 56.0 60.0 3.4 6.4 4.9 7.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,133: 131,514 160,954 27,817 13,033 14,076 13,079 2,915 998 0 2,973 92: 13,557 6,092 Old : 201,133: 131,514 160,954 27,817 13,033 14,076 13,079 2,915 998 0 2,973 92: 13,557 6,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,820: -879 4,517 5,280 -36 1,377 59 -212 240 0 -256 -338: 81 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 80.0 13.8 6.5 7.0 6.5 1.4 0.5 0.0 1.5 0.0: 6.7 3.0 Old : 100.0: 65.4 80.0 13.8 6.5 7.0 6.5 1.4 0.5 0.0 1.5 0.0: 6.7 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 : 44: 23 25 7 . 7 . . . 0 . .: Old : 44: 23 25 7 . 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 56.5 60.5 73.7 36.7 49.8 51.6 60.3 Old : 39.2 56.5 60.5 73.7 36.7 49.8 51.6 60.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,411: 120,568 119,889 5,782 22,036 5,381 1,834 876 0 6,878 5,065 310: 18,658 5,854 Old : 159,411: 120,568 119,889 5,782 22,036 5,381 1,834 876 0 6,878 5,065 310: 18,658 5,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 914: -174 531 21 -231 127 118 -28 0 -38 695 62: 798 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 75.2 3.6 13.8 3.4 1.2 0.5 0.0 4.3 3.2 0.2: 11.7 3.7 Old : 100.0: 75.6 75.2 3.6 13.8 3.4 1.2 0.5 0.0 4.3 3.2 0.2: 11.7 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 : 41: 19 23 . 4 6 . . 0 . . .: Old : 41: 19 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 : 50.1 64.7 62.4 75.7 48.6 60.4 59.0 69.6 Old : 50.1 64.7 62.4 75.7 48.6 60.4 59.0 69.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 411,020: 315,221 253,048 44,186 113,313 23,955 9,044 4,608 3,801 197 3,612 2,536: 12,080 6,147 Old : 411,020: 315,221 253,048 44,186 113,313 23,955 9,044 4,608 3,801 197 3,612 2,536: 12,080 6,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,001: 1,134 4,537 894 -920 1,872 212 1,070 -390 197 592 -61: 1,143 -1,699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 61.6 10.8 27.6 5.8 2.2 1.1 0.9 0.0 0.9 0.6: 2.9 1.5 Old : 100.0: 76.7 61.6 10.8 27.6 5.8 2.2 1.1 0.9 0.0 0.9 0.6: 2.9 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 : 55: 25 25 6 10 9 . . . . 4 .: Old : 55: 25 25 6 10 9 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 54.5 66.4 71.6 34.7 44.2 48.0 56.6 Old : 48.9 54.5 66.4 71.6 34.7 44.2 48.0 56.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 885,189: 778,864 145,647 42,488 698,484 20,448 3,800 4,137 6,456 16,936 3,505 2,499: 13,698 4,013 Old : 885,189: 778,864 145,647 42,488 698,484 20,448 3,800 4,137 6,456 16,936 3,505 2,499: 13,698 4,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -1,159: -1,773 4,089 213 -4,618 -93 214 -14 333 151 -774 -171: -33 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 16.5 4.8 78.9 2.3 0.4 0.5 0.7 1.9 0.4 0.3: 1.5 0.5 Old : 100.0: 88.0 16.5 4.8 78.9 2.3 0.4 0.5 0.7 1.9 0.4 0.3: 1.5 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 : 53: 34 21 . 9 8 . . . . . .: Old : 53: 34 21 . 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 54.1 70.1 83.4 47.5 53.7 63.7 77.5 Old : 53.6 54.1 70.1 83.4 47.5 53.7 63.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 341,117: 217,457 310,088 91,691 6,806 6,390 12,931 7,108 1,126 875 2,011 65: 10,582 7,523 Old : 341,117: 217,457 310,088 91,691 6,806 6,390 12,931 7,108 1,126 875 2,011 65: 10,582 7,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,951: -175 3,569 2,140 16 35 5,162 1,376 -1,489 -950 2,011 -1,000: 228 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 90.9 26.9 2.0 1.9 3.8 2.1 0.3 0.3 0.6 0.0: 3.1 2.2 Old : 100.0: 63.7 90.9 26.9 2.0 1.9 3.8 2.1 0.3 0.3 0.6 0.0: 3.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 30 31 11 . 5 . . . . . .: Old : 60: 30 31 11 . 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 : 44.7 56.3 58.9 73.3 44.0 55.6 56.7 68.3 Old : 44.7 56.3 58.9 73.3 44.0 55.6 56.7 68.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 811,214: 503,528 455,121 236,491 163,096 35,294 36 94,185 23,950 1,752 26,929 2,156: 8,007 10,483 Old : 811,214: 503,528 455,121 236,491 163,096 35,294 36 94,185 23,950 1,752 26,929 2,156: 8,007 10,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 12,988: 6,517 6,498 13,118 6,746 -1,126 -16 6,090 -5,171 1,129 266 -9: -1,454 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 56.1 29.2 20.1 4.4 0.0 11.6 3.0 0.2 3.3 0.3: 1.0 1.3 Old : 100.0: 62.1 56.1 29.2 20.1 4.4 0.0 11.6 3.0 0.2 3.3 0.3: 1.0 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 : 80: 39 37 11 6 11 . 7 5 . 4 4: Old : 80: 39 37 11 6 11 . 7 5 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 45.2 60.1 61.0 38.5 41.3 58.0 56.8 Old : 38.6 45.2 60.1 61.0 38.5 41.3 58.0 56.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 506,963: 433,628 247,474 35,017 205,264 23,268 0 13,690 963 3,192 8,562 804: 10,091 6,938 Old : 506,963: 433,628 247,474 35,017 205,264 23,268 0 13,690 963 3,192 8,562 804: 10,091 6,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 7,042: 7,645 4,679 -17 1,534 158 0 248 0 -932 -217 132: 56 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 48.8 6.9 40.5 4.6 0.0 2.7 0.2 0.6 1.7 0.2: 2.0 1.4 Old : 100.0: 85.5 48.8 6.9 40.5 4.6 0.0 2.7 0.2 0.6 1.7 0.2: 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 : 60: 38 24 . 13 11 0 . . . . .: Old : 60: 38 24 . 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 : 36.7 42.8 58.3 61.7 35.1 34.7 54.3 52.6 Old : 36.7 42.8 58.3 61.7 35.1 34.7 54.3 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 96,858: 69,270 84,612 15,911 0 366 1 2,517 954 491 829 487: 9,378 7,093 Old : 96,858: 69,270 84,612 15,911 0 366 1 2,517 954 491 829 487: 9,378 7,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 955: 836 1,077 -1 0 0 -80 -95 83 -60 30 30: 147 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 87.4 16.4 0.0 0.4 0.0 2.6 1.0 0.5 0.9 0.5: 9.7 7.3 Old : 100.0: 71.5 87.4 16.4 0.0 0.4 0.0 2.6 1.0 0.5 0.9 0.5: 9.7 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.8 61.4 86.8 78.9 75.8 56.3 79.8 72.2 Old : 75.8 61.4 86.8 78.9 75.8 56.3 79.8 72.2 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,135: 37,828 28,737 0 4,356 121 0 4,061 0 0 0 0: 186 860 Old : 38,135: 37,828 28,737 0 4,356 121 0 4,061 0 0 0 0: 186 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,812: 1,812 1,510 0 0 0 0 0 0 0 0 0: 0 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 75.4 0.0 11.4 0.3 0.0 10.6 0.0 0.0 0.0 0.0: 0.5 2.3 Old : 100.0: 99.2 75.4 0.0 11.4 0.3 0.0 10.6 0.0 0.0 0.0 0.0: 0.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 88.0 78.5 95.5 92.7 85.4 77.2 92.0 90.5 Old : 88.0 78.5 95.5 92.7 85.4 77.2 92.0 90.5 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,789: 59,358 74,839 11,932 310 1,980 0 3,286 0 1,302 0 310: 6,907 1,064 Old : 81,789: 59,358 74,839 11,932 310 1,980 0 3,286 0 1,302 0 310: 6,907 1,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,335: 1,008 2,473 1,222 0 -288 0 0 0 0 0 0: 393 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 91.5 14.6 0.4 2.4 0.0 4.0 0.0 1.6 0.0 0.4: 8.4 1.3 Old : 100.0: 72.6 91.5 14.6 0.4 2.4 0.0 4.0 0.0 1.6 0.0 0.4: 8.4 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 : 35: 18 22 4 . . 0 . 0 . 0 .: Old : 35: 18 22 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 : 50.7 71.1 69.4 86.3 49.9 61.3 63.8 76.1 Old : 50.7 71.1 69.4 86.3 49.9 61.3 63.8 76.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,928: 13,247 13,125 1,519 0 0 279 1,301 0 0 0 0: 883 1,502 Old : 15,928: 13,247 13,125 1,519 0 0 279 1,301 0 0 0 0: 883 1,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 187: 187 31 0 0 0 0 0 0 0 0 0: 0 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 82.4 9.5 0.0 0.0 1.8 8.2 0.0 0.0 0.0 0.0: 5.5 9.4 Old : 100.0: 83.2 82.4 9.5 0.0 0.0 1.8 8.2 0.0 0.0 0.0 0.0: 5.5 9.4 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 : 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 : 59.4 72.4 84.9 85.5 55.8 70.9 76.7 80.0 Old : 59.4 72.4 84.9 85.5 55.8 70.9 76.7 80.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 318,772: 298,420 64,328 3,852 182,426 4,498 0 52,757 0 1,333 0 0: 10,669 14,763 Old : 318,772: 298,420 64,328 3,852 182,426 4,498 0 52,757 0 1,333 0 0: 10,669 14,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 507: 2,070 497 0 1,510 67 0 -1,513 0 -942 0 0: -688 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 20.2 1.2 57.2 1.4 0.0 16.6 0.0 0.4 0.0 0.0: 3.3 4.6 Old : 100.0: 93.6 20.2 1.2 57.2 1.4 0.0 16.6 0.0 0.4 0.0 0.0: 3.3 4.6 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 : 38: 25 19 . 9 6 0 . 0 . 0 0: Old : 38: 25 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 : 56.0 63.0 72.9 80.9 49.1 62.9 64.5 74.5 Old : 56.0 63.0 72.9 80.9 49.1 62.9 64.5 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,429: 160,536 42,915 9,478 131,658 9,366 3,197 0 0 846 1,442 454: 9,552 7,594 Old : 193,429: 160,536 42,915 9,478 131,658 9,366 3,197 0 0 846 1,442 454: 9,552 7,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,938: 2,149 2,329 664 -242 1 151 0 0 846 791 333: -1,206 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 22.2 4.9 68.1 4.8 1.7 0.0 0.0 0.4 0.7 0.2: 4.9 3.9 Old : 100.0: 83.0 22.2 4.9 68.1 4.8 1.7 0.0 0.0 0.4 0.7 0.2: 4.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 11 . 11 4 . 0 0 . . .: Old : 38: 16 11 . 11 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 : 53.1 46.4 72.2 67.2 52.1 46.3 69.4 65.3 Old : 53.1 46.4 72.2 67.2 52.1 46.3 69.4 65.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,617: 253,520 143,842 0 83,820 0 0 16,173 183 0 3,750 0: 2,914 8,849 Old : 256,617: 253,520 143,842 0 83,820 0 0 16,173 183 0 3,750 0: 2,914 8,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,406: 6,097 5,311 0 435 0 0 480 -480 0 -308 0: -211 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 56.1 0.0 32.7 0.0 0.0 6.3 0.1 0.0 1.5 0.0: 1.1 3.4 Old : 100.0: 98.8 56.1 0.0 32.7 0.0 0.0 6.3 0.1 0.0 1.5 0.0: 1.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 18 0 9 0 0 . . 0 . 0: Old : 40: 18 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 : 78.2 41.6 92.9 63.4 78.1 41.5 92.4 63.2 Old : 78.2 41.6 92.9 63.4 78.1 41.5 92.4 63.2 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,887: 30,404 60,972 22,605 558 1,420 13,852 806 0 434 3,664 0: 2,172 3,467 Old : 70,887: 30,404 60,972 22,605 558 1,420 13,852 806 0 434 3,664 0: 2,172 3,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,137: 2,927 2,322 90 0 60 30 0 0 0 755 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 86.0 31.9 0.8 2.0 19.5 1.1 0.0 0.6 5.2 0.0: 3.1 4.9 Old : 100.0: 42.9 86.0 31.9 0.8 2.0 19.5 1.1 0.0 0.6 5.2 0.0: 3.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 19 6 . . . . 0 . . 0: Old : 46: 22 19 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 : 58.4 61.0 70.7 76.8 57.6 59.5 68.2 74.4 Old : 58.4 61.0 70.7 76.8 57.6 59.5 68.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 827,498: 609,105 150,575 40,130 582,679 45,926 52,132 7,202 22,070 33,838 2,868 8,508: 15,789 7,670 Old : 827,498: 609,105 150,575 40,130 582,679 45,926 52,132 7,202 22,070 33,838 2,868 8,508: 15,789 7,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 14,367: 8,568 2,068 93 11,397 -1,375 7,261 22 499 -52 -672 682: -1,309 1,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 18.2 4.8 70.4 5.5 6.3 0.9 2.7 4.1 0.3 1.0: 1.9 0.9 Old : 100.0: 73.6 18.2 4.8 70.4 5.5 6.3 0.9 2.7 4.1 0.3 1.0: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 45 38 . 16 8 7 . 5 8 . 6: Old : 87: 45 38 . 16 8 7 . 5 8 . 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 : 27.6 36.8 43.1 64.4 25.1 36.7 39.7 59.6 Old : 27.6 36.8 43.1 64.4 25.1 36.7 39.7 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,052: 130,773 167,736 40,984 28,396 5,581 24,700 0 0 1,408 0 0: 6,606 8,339 Old : 210,052: 130,773 167,736 40,984 28,396 5,581 24,700 0 0 1,408 0 0: 6,606 8,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -550: -1,079 -82 496 0 -423 600 0 -12 -270 0 0: 138 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 79.9 19.5 13.5 2.7 11.8 0.0 0.0 0.7 0.0 0.0: 3.1 4.0 Old : 100.0: 62.3 79.9 19.5 13.5 2.7 11.8 0.0 0.0 0.7 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 : 27: 11 8 6 4 . . 0 0 . 0 0: Old : 27: 11 8 6 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 86.9 89.1 92.2 57.5 68.2 66.3 71.6 Old : 77.9 86.9 89.1 92.2 57.5 68.2 66.3 71.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,033: 47,776 28,853 12,363 21,209 10,405 4,732 8,014 0 826 1,508 3,210: 1,721 7,834 Old : 81,033: 47,776 28,853 12,363 21,209 10,405 4,732 8,014 0 826 1,508 3,210: 1,721 7,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 9,649: 5,531 3,305 3,430 -165 -360 0 3,000 0 -2,038 0 3,026: 60 843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 35.6 15.3 26.2 12.8 5.8 9.9 0.0 1.0 1.9 4.0: 2.1 9.7 Old : 100.0: 59.0 35.6 15.3 26.2 12.8 5.8 9.9 0.0 1.0 1.9 4.0: 2.1 9.7 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 : 35: 13 11 4 6 6 . . 0 . . .: Old : 35: 13 11 4 6 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 40.2 61.9 61.9 35.3 36.0 56.7 55.8 Old : 36.7 40.2 61.9 61.9 35.3 36.0 56.7 55.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,014: 99,554 66,166 17,891 20,007 5,873 18,992 18,038 0 2,263 35,962 2,562: 2,879 1,406 Old : 150,014: 99,554 66,166 17,891 20,007 5,873 18,992 18,038 0 2,263 35,962 2,562: 2,879 1,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 7,027: 4,811 2,175 3,139 -486 -530 0 3,000 0 0 3,840 -360: -33 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 44.1 11.9 13.3 3.9 12.7 12.0 0.0 1.5 24.0 1.7: 1.9 0.9 Old : 100.0: 66.4 44.1 11.9 13.3 3.9 12.7 12.0 0.0 1.5 24.0 1.7: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 31 32 6 7 . 4 4 0 . 9 .: Old : 82: 31 32 6 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 : 31.4 40.4 52.8 59.6 26.7 39.1 45.4 56.7 Old : 31.4 40.4 52.8 59.6 26.7 39.1 45.4 56.7 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 553,671: 243,161 400,592 306,073 372 206 0 101,070 510 935 48,680 0: 2,786 2,241 Old : 553,671: 243,161 400,592 306,073 372 206 0 101,070 510 935 48,680 0: 2,786 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 9,329: 2,116 8,878 6,166 0 0 0 -466 510 -3 407 0: 540 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 72.4 55.3 0.1 0.0 0.0 18.3 0.1 0.2 8.8 0.0: 0.5 0.4 Old : 100.0: 43.9 72.4 55.3 0.1 0.0 0.0 18.3 0.1 0.2 8.8 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 24 33 11 . . 0 4 . . 4 0: Old : 62: 24 33 11 . . 0 4 . . 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 : 51.5 57.8 78.7 74.5 50.8 57.8 77.8 74.3 Old : 51.5 57.8 78.7 74.5 50.8 57.8 77.8 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,762: 17,945 20,368 3,890 0 0 0 1,364 0 0 0 0: 927 1,030 Old : 22,762: 17,945 20,368 3,890 0 0 0 1,364 0 0 0 0: 927 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 608: 360 570 158 0 0 0 0 0 0 0 0: 90 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 89.5 17.1 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0: 4.1 4.5 Old : 100.0: 78.8 89.5 17.1 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0: 4.1 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 : 53.3 62.4 88.6 82.4 50.8 50.9 70.2 64.7 Old : 53.3 62.4 88.6 82.4 50.8 50.9 70.2 64.7 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,375: 219,582 152,020 1,013 78,397 10,745 3,898 1,871 1,346 1,392 0 1,015: 11,384 4,981 Old : 250,375: 219,582 152,020 1,013 78,397 10,745 3,898 1,871 1,346 1,392 0 1,015: 11,384 4,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,480: 4,260 1,537 0 -225 83 -885 709 60 -33 0 0: -1,005 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 60.7 0.4 31.3 4.3 1.6 0.7 0.5 0.6 0.0 0.4: 4.5 2.0 Old : 100.0: 87.7 60.7 0.4 31.3 4.3 1.6 0.7 0.5 0.6 0.0 0.4: 4.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 26 . 7 5 . . . . 0 .: Old : 46: 27 26 . 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 : 45.9 40.1 64.8 65.2 42.6 33.8 53.7 51.0 Old : 45.9 40.1 64.8 65.2 42.6 33.8 53.7 51.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,492: 109,294 111,825 2,473 0 310 1,674 0 0 0 0 0: 741 2,357 Old : 114,492: 109,294 111,825 2,473 0 310 1,674 0 0 0 0 0: 741 2,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 570: 635 570 30 0 0 0 0 0 0 0 0: -95 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 97.7 2.2 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.1 Old : 100.0: 95.5 97.7 2.2 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 21 4 0 . . 0 0 0 0 0: Old : 31: 16 21 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 : 88.0 45.6 93.3 74.3 87.3 43.6 90.9 70.6 Old : 88.0 45.6 93.3 74.3 87.3 43.6 90.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 360,889: 336,460 233,668 7,050 78,142 8,821 0 22,697 4,437 2,316 6,264 0: 1,805 6,860 Old : 360,889: 336,460 233,668 7,050 78,142 8,821 0 22,697 4,437 2,316 6,264 0: 1,805 6,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,010: -2,743 9,766 972 1,298 90 0 -11,234 2,229 2,316 -620 -737: -1,117 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 64.7 2.0 21.7 2.4 0.0 6.3 1.2 0.6 1.7 0.0: 0.5 1.9 Old : 100.0: 93.2 64.7 2.0 21.7 2.4 0.0 6.3 1.2 0.6 1.7 0.0: 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 : 62: 30 24 4 11 9 0 . . . . 0: Old : 62: 30 24 4 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 : 55.8 47.0 72.0 70.4 54.9 44.8 71.1 65.0 Old : 55.8 47.0 72.0 70.4 54.9 44.8 71.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,401: 77,191 109,191 21,270 0 6,259 0 2,324 30 0 0 0: 16,651 3,597 Old : 121,401: 77,191 109,191 21,270 0 6,259 0 2,324 30 0 0 0: 16,651 3,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 513: -517 659 300 0 -149 0 0 0 0 0 0: 879 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 89.9 17.5 0.0 5.2 0.0 1.9 0.0 0.0 0.0 0.0: 13.7 3.0 Old : 100.0: 63.6 89.9 17.5 0.0 5.2 0.0 1.9 0.0 0.0 0.0 0.0: 13.7 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 : 43.7 57.7 67.3 83.5 40.6 57.0 60.0 78.1 Old : 43.7 57.7 67.3 83.5 40.6 57.0 60.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,889: 19,522 16,305 257 2,356 711 248 1,054 0 279 682 0: 2,872 2,781 Old : 23,889: 19,522 16,305 257 2,356 711 248 1,054 0 279 682 0: 2,872 2,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 750: 930 481 -300 0 60 0 0 0 0 0 0: 60 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 68.3 1.1 9.9 3.0 1.0 4.4 0.0 1.2 2.9 0.0: 12.0 11.6 Old : 100.0: 81.7 68.3 1.1 9.9 3.0 1.0 4.4 0.0 1.2 2.9 0.0: 12.0 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 : 23: 9 10 . . . . . 0 . . 0: Old : 23: 9 10 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 60.1 82.3 76.2 52.5 60.1 71.9 73.1 Old : 58.3 60.1 82.3 76.2 52.5 60.1 71.9 73.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,181: 88,228 36,377 8,128 65,108 7,879 0 0 0 0 0 0: 17,946 12,817 Old : 122,181: 88,228 36,377 8,128 65,108 7,879 0 0 0 0 0 0: 17,946 12,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,286: 2,316 1,619 -31 -30 31 0 0 0 0 0 0: -30 666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 29.8 6.7 53.3 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 10.5 Old : 100.0: 72.2 29.8 6.7 53.3 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 10.5 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 : 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 : 47.8 49.7 65.9 69.4 30.3 42.6 41.8 54.0 Old : 47.8 49.7 65.9 69.4 30.3 42.6 41.8 54.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,537: 29,358 28,261 0 2,517 0 1,333 779 0 0 2,361 0: 4,846 1,619 Old : 35,537: 29,358 28,261 0 2,517 0 1,333 779 0 0 2,361 0: 4,846 1,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,323: 1,142 810 0 2,517 0 0 0 0 0 362 0: 181 -2,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 79.5 0.0 7.1 0.0 3.8 2.2 0.0 0.0 6.6 0.0: 13.6 4.6 Old : 100.0: 82.6 79.5 0.0 7.1 0.0 3.8 2.2 0.0 0.0 6.6 0.0: 13.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 0 . 0 . . 0 0 . 0: Old : 22: 8 7 0 . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 79.7 85.0 90.2 78.6 79.7 85.0 90.2 Old : 78.6 79.7 85.0 90.2 78.6 79.7 85.0 90.2 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,173: 45,236 40,336 5,918 10,118 790 215 0 30 961 509 10: 6,013 7,380 Old : 59,173: 45,236 40,336 5,918 10,118 790 215 0 30 961 509 10: 6,013 7,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 119: 1,062 181 -183 30 -31 0 0 0 92 31 0: -821 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 68.2 10.0 17.1 1.3 0.4 0.0 0.1 1.6 0.9 0.0: 10.2 12.5 Old : 100.0: 76.4 68.2 10.0 17.1 1.3 0.4 0.0 0.1 1.6 0.9 0.0: 10.2 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . . . 0 . . . .: Old : 24: 12 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 : 63.0 56.6 79.8 77.2 55.1 49.6 65.1 60.3 Old : 63.0 56.6 79.8 77.2 55.1 49.6 65.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,077: 17,266 58,352 40,182 217 0 527 1,642 0 2,823 0 0: 279 866 Old : 61,077: 17,266 58,352 40,182 217 0 527 1,642 0 2,823 0 0: 279 866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 6,318: -436 6,258 4,942 0 0 0 0 0 1,998 0 0: -186 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 95.5 65.8 0.4 0.0 0.9 2.7 0.0 4.6 0.0 0.0: 0.5 1.4 Old : 100.0: 28.3 95.5 65.8 0.4 0.0 0.9 2.7 0.0 4.6 0.0 0.0: 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 : 36: 12 15 8 . 0 . . 0 . 0 0: Old : 36: 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 : 54.2 60.3 72.3 85.4 54.2 60.3 72.3 85.0 Old : 54.2 60.3 72.3 85.4 54.2 60.3 72.3 85.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,466: 106,466 158,918 70,501 16,188 11,220 1,871 2,985 0 2,051 3,062 596: 7,761 7,497 Old : 200,466: 106,466 158,918 70,501 16,188 11,220 1,871 2,985 0 2,051 3,062 596: 7,761 7,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,257: -226 1,383 1,892 224 -181 660 424 0 31 210 -47: 128 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 79.3 35.2 8.1 5.6 0.9 1.5 0.0 1.0 1.5 0.3: 3.9 3.7 Old : 100.0: 53.1 79.3 35.2 8.1 5.6 0.9 1.5 0.0 1.0 1.5 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 : 49: 18 21 8 4 6 . . 0 . . .: Old : 49: 18 21 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 : 41.7 47.8 63.9 66.7 41.7 47.8 62.4 64.6 Old : 41.7 47.8 63.9 66.7 41.7 47.8 62.4 64.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,785: 204,590 69,246 9,692 148,852 12,149 0 0 0 0 0 0: 11,354 7,538 Old : 237,785: 204,590 69,246 9,692 148,852 12,149 0 0 0 0 0 0: 11,354 7,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,188: 4,585 1,250 -461 0 0 0 0 0 0 0 0: -1,936 938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 29.1 4.1 62.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.2 Old : 100.0: 86.0 29.1 4.1 62.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 12 4 5 . 0 0 0 0 0 0: Old : 33: 15 12 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 : 54.7 76.8 75.0 89.9 53.8 75.8 74.0 86.1 Old : 54.7 76.8 75.0 89.9 53.8 75.8 74.0 86.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,319: 34,892 39,246 9,226 3,176 0 279 899 0 0 1,085 0: 1,922 1,913 Old : 46,319: 34,892 39,246 9,226 3,176 0 279 899 0 0 1,085 0: 1,922 1,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 302: 302 0 0 0 0 0 0 0 0 0 0: 0 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 84.7 19.9 6.9 0.0 0.6 1.9 0.0 0.0 2.3 0.0: 4.1 4.1 Old : 100.0: 75.3 84.7 19.9 6.9 0.0 0.6 1.9 0.0 0.0 2.3 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 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 : 72.9 80.1 90.3 88.5 70.2 79.8 87.6 87.6 Old : 72.9 80.1 90.3 88.5 70.2 79.8 87.6 87.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 320,875: 235,878 227,366 46,425 43,663 14,097 7,495 3,772 4,380 1,178 18,645 1,880: 9,542 7,072 Old : 320,875: 235,878 227,366 46,425 43,663 14,097 7,495 3,772 4,380 1,178 18,645 1,880: 9,542 7,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,614: 2,034 2,223 2,218 1,340 -1,465 973 339 -99 0 360 0: -1,047 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 70.9 14.5 13.6 4.4 2.3 1.2 1.4 0.4 5.8 0.6: 3.0 2.2 Old : 100.0: 73.5 70.9 14.5 13.6 4.4 2.3 1.2 1.4 0.4 5.8 0.6: 3.0 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 : 54: 23 22 6 4 7 4 . . . 4 .: Old : 54: 23 22 6 4 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 : 55.8 42.0 68.1 68.0 54.5 40.8 64.1 62.8 Old : 55.8 42.0 68.1 68.0 54.5 40.8 64.1 62.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,329: 35,348 53,550 18,060 55 429 863 0 744 1,727 1,835 1,034: 1,124 1,682 Old : 59,329: 35,348 53,550 18,060 55 429 863 0 744 1,727 1,835 1,034: 1,124 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,089: 1,208 3,209 1,010 -270 150 120 0 0 0 -120 120: 481 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 90.3 30.4 0.1 0.7 1.5 0.0 1.3 2.9 3.1 1.7: 1.9 2.8 Old : 100.0: 59.6 90.3 30.4 0.1 0.7 1.5 0.0 1.3 2.9 3.1 1.7: 1.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.0 69.5 87.4 89.4 64.9 69.5 83.3 87.3 Old : 69.0 69.5 87.4 89.4 64.9 69.5 83.3 87.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 251,388: 183,505 223,329 31,393 5,071 8,845 15,022 0 1,208 0 0 0: 11,415 12,935 Old : 251,388: 183,505 223,329 31,393 5,071 8,845 15,022 0 1,208 0 0 0: 11,415 12,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 9,329: 10,331 8,608 1,120 -330 -360 -965 0 0 0 0 0: -797 1,411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 88.8 12.5 2.0 3.5 6.0 0.0 0.5 0.0 0.0 0.0: 4.5 5.1 Old : 100.0: 73.0 88.8 12.5 2.0 3.5 6.0 0.0 0.5 0.0 0.0 0.0: 4.5 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 : 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 : 50.3 44.2 65.6 67.0 44.0 43.3 55.7 60.2 Old : 50.3 44.2 65.6 67.0 44.0 43.3 55.7 60.2 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,851: 71,754 62,464 6,696 7,913 2,051 0 0 0 279 9,947 0: 2,071 476 Old : 82,851: 71,754 62,464 6,696 7,913 2,051 0 0 0 279 9,947 0: 2,071 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -266: 30 -1,050 -701 319 465 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 75.4 8.1 9.6 2.5 0.0 0.0 0.0 0.3 12.0 0.0: 2.5 0.6 Old : 100.0: 86.6 75.4 8.1 9.6 2.5 0.0 0.0 0.0 0.3 12.0 0.0: 2.5 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: 21 12 . . . 0 0 0 . . 0: Old : 33: 21 12 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 69.9 83.0 85.8 62.1 69.5 77.6 84.8 Old : 62.1 69.9 83.0 85.8 62.1 69.5 77.6 84.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 417,790: 371,137 18,285 6,045 372,417 10,999 13,024 2,898 214 2,232 6,455 4,223: 9,916 2,299 Old : 417,790: 371,137 18,285 6,045 372,417 10,999 13,024 2,898 214 2,232 6,455 4,223: 9,916 2,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,695: 4,206 -289 394 3,015 150 -120 0 0 -2,386 63 569: 882 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 4.4 1.4 89.1 2.6 3.1 0.7 0.1 0.5 1.5 1.0: 2.4 0.6 Old : 100.0: 88.8 4.4 1.4 89.1 2.6 3.1 0.7 0.1 0.5 1.5 1.0: 2.4 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 : 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 : 48.4 52.0 64.9 76.9 48.4 52.0 64.3 76.3 Old : 48.4 52.0 64.9 76.9 48.4 52.0 64.3 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,946: 46,195 37,427 14,370 31,487 4,565 2,200 0 0 0 0 0: 7,616 1,467 Old : 74,946: 46,195 37,427 14,370 31,487 4,565 2,200 0 0 0 0 0: 7,616 1,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,256: 668 4,258 2,920 -1,122 120 -150 0 0 0 0 0: -302 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 49.9 19.2 42.0 6.1 2.9 0.0 0.0 0.0 0.0 0.0: 10.2 2.0 Old : 100.0: 61.6 49.9 19.2 42.0 6.1 2.9 0.0 0.0 0.0 0.0 0.0: 10.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 9 . 7 4 . 0 0 0 0 0: Old : 24: 11 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 : 63.3 53.1 76.3 77.3 63.0 46.5 74.4 69.2 Old : 63.3 53.1 76.3 77.3 63.0 46.5 74.4 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,832: 26,478 24,544 1,704 1,023 0 0 0 0 371 2,416 0: 279 849 Old : 28,832: 26,478 24,544 1,704 1,023 0 0 0 0 371 2,416 0: 279 849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 810: 780 720 0 0 0 0 0 0 30 0 0: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 85.1 5.9 3.5 0.0 0.0 0.0 0.0 1.3 8.4 0.0: 1.0 2.9 Old : 100.0: 91.8 85.1 5.9 3.5 0.0 0.0 0.0 0.0 1.3 8.4 0.0: 1.0 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 : 25: 8 13 . . 0 0 0 0 . . 0: Old : 25: 8 13 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 55.0 95.2 81.5 72.7 55.0 95.2 81.5 Old : 72.7 55.0 95.2 81.5 72.7 55.0 95.2 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,103: 196,401 139,498 5,451 94,389 5,293 19,193 360 4,054 13,654 0 1,156: 3,901 4,353 Old : 249,103: 196,401 139,498 5,451 94,389 5,293 19,193 360 4,054 13,654 0 1,156: 3,901 4,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 7,645: 5,709 1,911 0 6,963 555 2,180 360 -1,324 996 0 745: -1,216 -1,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 56.0 2.2 37.9 2.1 7.7 0.1 1.6 5.5 0.0 0.5: 1.6 1.7 Old : 100.0: 78.8 56.0 2.2 37.9 2.1 7.7 0.1 1.6 5.5 0.0 0.5: 1.6 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 : 40: 20 17 . 9 4 . . . . 0 .: Old : 40: 20 17 . 9 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 36.0 70.5 55.0 41.1 31.2 59.7 48.1 Old : 47.8 36.0 70.5 55.0 41.1 31.2 59.7 48.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,683: 19,998 31,428 11,205 0 0 0 3,193 0 1,798 0 0: 1,682 62 Old : 34,683: 19,998 31,428 11,205 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 8, 2024 : : 2,834: 1,386 2,834 1,448 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 90.6 32.3 0.0 0.0 0.0 9.2 0.0 5.2 0.0 0.0: 4.8 0.2 Old : 100.0: 57.7 90.6 32.3 0.0 0.0 0.0 9.2 0.0 5.2 0.0 0.0: 4.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . 0 0 0 . 0 . 0 0: Old : 28: 16 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 : 49.2 70.0 70.5 84.1 42.4 54.2 60.5 67.8 Old : 49.2 70.0 70.5 84.1 42.4 54.2 60.5 67.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,883: 69,791 93,162 24,539 15,410 1,098 2,270 0 156 1,498 0 0: 19,531 9,057 Old : 118,883: 69,791 93,162 24,539 15,410 1,098 2,270 0 156 1,498 0 0: 19,531 9,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,139: 603 1,048 1,239 186 -186 -295 0 0 -876 0 0: 654 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 78.4 20.6 13.0 0.9 1.9 0.0 0.1 1.3 0.0 0.0: 16.4 7.6 Old : 100.0: 58.7 78.4 20.6 13.0 0.9 1.9 0.0 0.1 1.3 0.0 0.0: 16.4 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 : 54.2 45.0 66.0 64.6 52.1 43.4 59.1 56.5 Old : 54.2 45.0 66.0 64.6 52.1 43.4 59.1 56.5 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,580,940: 243,833 275,196 201,977 41,606 198,776 170,044 249,475 466,747 59,713 121,880 183,430: 56,420 43,831 Old : 1,580,940: 243,833 275,196 201,977 41,606 198,776 170,044 249,475 466,747 59,713 121,880 183,430: 56,420 43,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 78,232: 14,359 13,035 8,417 -5,114 21,979 -11,022 48,789 21,371 11,272 -30,140 14,182: -2,326 -5,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.4 12.8 2.6 12.6 10.8 15.8 29.5 3.8 7.7 11.6: 3.6 2.8 Old : 100.0: 15.4 17.4 12.8 2.6 12.6 10.8 15.8 29.5 3.8 7.7 11.6: 3.6 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 : 345: 44 40 20 15 29 57 80 97 69 42 77: Old : 345: 44 40 20 15 29 57 80 97 69 42 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 24.0 29.9 36.4 7.7 7.0 12.7 10.3 Old : 18.1 24.0 29.9 36.4 7.7 7.0 12.7 10.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 823,590: 125,992 113,376 53,051 126,371 234,467 63,337 19,017 100,224 37,020 22,278 204,014: 5,485 3,843 Old : 823,590: 125,992 113,376 53,051 126,371 234,467 63,337 19,017 100,224 37,020 22,278 204,014: 5,485 3,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 76,237: 7,153 1,480 4,191 3,577 7,966 9,775 -1,369 16,217 -10,559 7,287 40,884: 610 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 13.8 6.4 15.3 28.5 7.7 2.3 12.2 4.5 2.7 24.8: 0.7 0.5 Old : 100.0: 15.3 13.8 6.4 15.3 28.5 7.7 2.3 12.2 4.5 2.7 24.8: 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 : 154: 41 38 10 16 26 24 14 31 27 19 41: Old : 154: 41 38 10 16 26 24 14 31 27 19 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 21.4 39.8 36.1 10.2 10.4 14.1 14.8 Old : 24.8 21.4 39.8 36.1 10.2 10.4 14.1 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 427,944: 133,368 89,400 37,602 115,724 51,066 8,987 9,564 35,011 67,081 37,716 77,342: 17,486 12,121 Old : 427,944: 133,368 89,400 37,602 115,724 51,066 8,987 9,564 35,011 67,081 37,716 77,342: 17,486 12,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 9,877: 1,801 1,384 -1,738 8,932 2,171 -4,138 575 4,284 8,862 -8,502 574: -1,940 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 20.9 8.8 27.0 11.9 2.1 2.2 8.2 15.7 8.8 18.1: 4.1 2.8 Old : 100.0: 31.2 20.9 8.8 27.0 11.9 2.1 2.2 8.2 15.7 8.8 18.1: 4.1 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 : 91: 28 24 9 15 20 4 . 7 21 7 23: Old : 91: 28 24 9 15 20 4 . 7 21 7 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 35.4 37.6 50.0 12.5 24.9 20.8 33.6 Old : 23.4 35.4 37.6 50.0 12.5 24.9 20.8 33.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,839: 29,306 36,484 101,485 79,402 15,118 10,962 6,355 10,889 8,878 25,731 12,286: 9,915 12,574 Old : 198,839: 29,306 36,484 101,485 79,402 15,118 10,962 6,355 10,889 8,878 25,731 12,286: 9,915 12,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 13,128: 818 3,050 3,502 4,088 1,818 1,473 1,893 -864 3,222 3,098 3,176: -17 -3,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 18.3 51.0 39.9 7.6 5.5 3.2 5.5 4.5 12.9 6.2: 5.0 6.3 Old : 100.0: 14.7 18.3 51.0 39.9 7.6 5.5 3.2 5.5 4.5 12.9 6.2: 5.0 6.3 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 : 67: 13 13 13 6 12 7 . 8 11 12 20: Old : 67: 13 13 13 6 12 7 . 8 11 12 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 42.3 56.3 57.5 37.8 41.0 52.7 53.1 Old : 38.4 42.3 56.3 57.5 37.8 41.0 52.7 53.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,914: 3,134 1,643 1,675 1,026 255 8,900 6,531 19,403 4,381 8,903 28,148: 18 4 Old : 65,914: 3,134 1,643 1,675 1,026 255 8,900 6,531 19,403 4,381 8,903 28,148: 18 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 8,484: 113 97 153 108 -9 1,728 2,890 2,455 1,151 580 3,316: -423 -953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 2.5 2.5 1.6 0.4 13.5 9.9 29.4 6.6 13.5 42.7: 0.0 0.0 Old : 100.0: 4.8 2.5 2.5 1.6 0.4 13.5 9.9 29.4 6.6 13.5 42.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 5 . . . 4 4 8 5 . 6: Old : 23: 5 5 . . . 4 4 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 : 67.9 69.0 84.9 92.2 18.2 23.5 23.0 25.1 Old : 67.9 69.0 84.9 92.2 18.2 23.5 23.0 25.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,421: 47,843 21,073 34,454 225,662 54,764 0 4,800 0 180,405 10,810 2,314: 14,641 14,998 Old : 334,421: 47,843 21,073 34,454 225,662 54,764 0 4,800 0 180,405 10,810 2,314: 14,641 14,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -138: 428 0 0 -131 0 0 0 0 -374 214 -221: 29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 6.3 10.3 67.5 16.4 0.0 1.4 0.0 53.9 3.2 0.7: 4.4 4.5 Old : 100.0: 14.3 6.3 10.3 67.5 16.4 0.0 1.4 0.0 53.9 3.2 0.7: 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 : 69.2 54.0 80.5 73.0 64.8 48.9 72.4 65.5 Old : 69.2 54.0 80.5 73.0 64.8 48.9 72.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,131: 18,762 16,867 40,026 31,366 45,201 12,461 17,657 8,219 6,101 8,967 9,029: 11,332 13,825 Old : 151,131: 18,762 16,867 40,026 31,366 45,201 12,461 17,657 8,219 6,101 8,967 9,029: 11,332 13,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 4,152: 3,187 878 890 -354 150 0 2,064 0 -187 -1,046 1,946: -1,834 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 11.2 26.5 20.8 29.9 8.2 11.7 5.4 4.0 5.9 6.0: 7.5 9.1 Old : 100.0: 12.4 11.2 26.5 20.8 29.9 8.2 11.7 5.4 4.0 5.9 6.0: 7.5 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 : 46: 10 10 9 7 14 . 4 5 7 6 12: Old : 46: 10 10 9 7 14 . 4 5 7 6 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 : 33.7 41.6 50.8 62.4 22.1 24.9 30.6 37.6 Old : 33.7 41.6 50.8 62.4 22.1 24.9 30.6 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 metric tonnes : : : Positions : All : 6,447: 2,701 2,590 75 951 466 0 0 0 2,171 1,328 484: 550 628 Old : 6,447: 2,701 2,590 75 951 466 0 0 0 2,171 1,328 484: 550 628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 715: 235 435 -11 4 41 0 0 0 480 115 55: -85 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 40.2 1.2 14.8 7.2 0.0 0.0 0.0 33.7 20.6 7.5: 8.5 9.7 Old : 100.0: 41.9 40.2 1.2 14.8 7.2 0.0 0.0 0.0 33.7 20.6 7.5: 8.5 9.7 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 : 66: 24 23 . 7 6 0 0 0 16 9 11: Old : 66: 24 23 . 7 6 0 0 0 16 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 31.8 40.4 49.1 21.3 28.0 35.2 41.8 Old : 23.9 31.8 40.4 49.1 21.3 28.0 35.2 41.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,874: 1,469 1,546 55 63 25 0 0 0 305 200 0: 20 40 Old : 1,874: 1,469 1,546 55 63 25 0 0 0 305 200 0: 20 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 471: 446 333 0 13 25 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 82.5 2.9 3.4 1.3 0.0 0.0 0.0 16.3 10.7 0.0: 1.1 2.1 Old : 100.0: 78.4 82.5 2.9 3.4 1.3 0.0 0.0 0.0 16.3 10.7 0.0: 1.1 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 : 26: 11 11 . . . 0 0 0 . . 0: Old : 26: 11 11 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 45.6 80.7 74.5 49.1 44.9 67.6 69.1 Old : 59.8 45.6 80.7 74.5 49.1 44.9 67.6 69.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,314: 10,248 9,919 575 1,142 961 0 0 0 1,427 1,367 1,954: 1,149 971 Old : 16,314: 10,248 9,919 575 1,142 961 0 0 0 1,427 1,367 1,954: 1,149 971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 599: 607 354 -37 37 9 0 0 0 -8 102 -39: 67 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 60.8 3.5 7.0 5.9 0.0 0.0 0.0 8.7 8.4 12.0: 7.0 6.0 Old : 100.0: 62.8 60.8 3.5 7.0 5.9 0.0 0.0 0.0 8.7 8.4 12.0: 7.0 6.0 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 : 79: 45 49 5 . 5 0 0 0 12 8 15: Old : 79: 45 49 5 . 5 0 0 0 12 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 23.4 50.5 39.6 26.7 19.7 36.1 28.9 Old : 34.0 23.4 50.5 39.6 26.7 19.7 36.1 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,578: 35,310 33,165 2,228 5,028 2,836 998 0 0 5,021 5,207 7,073: 112 269 Old : 53,578: 35,310 33,165 2,228 5,028 2,836 998 0 0 5,021 5,207 7,073: 112 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -169: -175 -69 -115 30 -155 0 0 0 90 -145 180: 6 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 61.9 4.2 9.4 5.3 1.9 0.0 0.0 9.4 9.7 13.2: 0.2 0.5 Old : 100.0: 65.9 61.9 4.2 9.4 5.3 1.9 0.0 0.0 9.4 9.7 13.2: 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 : 58: 29 31 4 5 8 . 0 0 6 5 6: Old : 58: 29 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 : 43.7 34.5 60.8 55.3 24.7 24.7 37.5 37.8 Old : 43.7 34.5 60.8 55.3 24.7 24.7 37.5 37.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,853: 9,249 8,427 80 2,137 499 0 0 0 1,872 403 1,079: 74 308 Old : 12,853: 9,249 8,427 80 2,137 499 0 0 0 1,872 403 1,079: 74 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 696: 268 675 0 0 0 0 0 0 410 0 9: 9 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 65.6 0.6 16.6 3.9 0.0 0.0 0.0 14.6 3.1 8.4: 0.6 2.4 Old : 100.0: 72.0 65.6 0.6 16.6 3.9 0.0 0.0 0.0 14.6 3.1 8.4: 0.6 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 19 . 5 5 0 0 0 . . .: Old : 33: 17 19 . 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 : 66.2 49.7 82.5 71.0 55.8 42.8 62.9 54.0 Old : 66.2 49.7 82.5 71.0 55.8 42.8 62.9 54.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,939: 24,587 23,468 1,364 7,104 4,319 180 0 0 6,317 1,629 3,899: 273 520 Old : 40,939: 24,587 23,468 1,364 7,104 4,319 180 0 0 6,317 1,629 3,899: 273 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 462: 1,002 733 -123 186 -190 50 0 0 -160 -100 -177: 60 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 57.3 3.3 17.4 10.5 0.4 0.0 0.0 15.4 4.0 9.5: 0.7 1.3 Old : 100.0: 60.1 57.3 3.3 17.4 10.5 0.4 0.0 0.0 15.4 4.0 9.5: 0.7 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 : 86: 47 38 . 9 11 . 0 0 11 6 10: Old : 86: 47 38 . 9 11 . 0 0 11 6 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 : 32.6 29.7 49.3 46.6 19.2 23.4 30.6 32.8 Old : 32.6 29.7 49.3 46.6 19.2 23.4 30.6 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 9,040: 7,620 5,756 607 2,409 185 0 0 0 130 127 206: 292 357 Old : 9,040: 7,620 5,756 607 2,409 185 0 0 0 130 127 206: 292 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 60: 105 -5 0 95 -25 0 0 0 4 -6 -29: 5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 63.7 6.7 26.6 2.0 0.0 0.0 0.0 1.4 1.4 2.3: 3.2 3.9 Old : 100.0: 84.3 63.7 6.7 26.6 2.0 0.0 0.0 0.0 1.4 1.4 2.3: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 10 . 4 . 0 0 0 . . 4: Old : 24: 9 10 . 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 : 81.0 72.0 89.8 85.6 79.6 70.3 85.0 80.3 Old : 81.0 72.0 89.8 85.6 79.6 70.3 85.0 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 52,307: 16,457 25,903 1,166 21,596 1,482 0 0 0 31,843 1,902 1,279: 80 145 Old : 52,307: 16,457 25,903 1,166 21,596 1,482 0 0 0 31,843 1,902 1,279: 80 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,762: 1,356 1,522 56 106 127 0 0 0 76 -117 162: -15 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 49.5 2.2 41.3 2.8 0.0 0.0 0.0 60.9 3.6 2.4: 0.2 0.3 Old : 100.0: 31.5 49.5 2.2 41.3 2.8 0.0 0.0 0.0 60.9 3.6 2.4: 0.2 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 : 64: 24 29 . 11 5 0 0 0 6 7 9: Old : 64: 24 29 . 11 5 0 0 0 6 7 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 : 75.2 43.0 83.4 61.1 70.7 42.3 76.2 58.8 Old : 75.2 43.0 83.4 61.1 70.7 42.3 76.2 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,941: 87,249 74,226 19,661 4,692 7,961 705 1,112 0 12,819 40,815 13,727: 819 408 Old : 142,941: 87,249 74,226 19,661 4,692 7,961 705 1,112 0 12,819 40,815 13,727: 819 408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,808: 5,769 4,156 -885 60 713 150 215 0 357 964 -348: 52 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 51.9 13.8 3.3 5.6 0.5 0.8 0.0 9.0 28.6 9.6: 0.6 0.3 Old : 100.0: 61.0 51.9 13.8 3.3 5.6 0.5 0.8 0.0 9.0 28.6 9.6: 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 : 133: 75 68 12 5 12 . . 0 14 15 19: Old : 133: 75 68 12 5 12 . . 0 14 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 37.3 36.4 48.6 17.2 32.0 27.2 38.5 Old : 23.0 37.3 36.4 48.6 17.2 32.0 27.2 38.5 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,844: 1,963 3,753 481 0 48 60 0 0 1,088 274 355: 849 414 Old : 4,844: 1,963 3,753 481 0 48 60 0 0 1,088 274 355: 849 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 327: 64 363 25 0 -1 0 0 0 36 -2 52: 151 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 77.5 9.9 0.0 1.0 1.2 0.0 0.0 22.5 5.7 7.3: 17.5 8.5 Old : 100.0: 40.5 77.5 9.9 0.0 1.0 1.2 0.0 0.0 22.5 5.7 7.3: 17.5 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 : 41: 24 26 . 0 . . 0 0 4 4 6: Old : 41: 24 26 . 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 : 33.7 39.2 54.1 58.2 26.8 37.3 40.1 50.6 Old : 33.7 39.2 54.1 58.2 26.8 37.3 40.1 50.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,223: 3,220 4,508 240 136 212 439 0 0 619 87 458: 1,035 822 Old : 6,223: 3,220 4,508 240 136 212 439 0 0 619 87 458: 1,035 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 278: 9 98 -11 10 -9 25 0 0 130 -5 70: 64 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 72.4 3.9 2.2 3.4 7.1 0.0 0.0 9.9 1.4 7.4: 16.6 13.2 Old : 100.0: 51.7 72.4 3.9 2.2 3.4 7.1 0.0 0.0 9.9 1.4 7.4: 16.6 13.2 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 : 45: 27 30 . . 4 . 0 0 . . 5: Old : 45: 27 30 . . 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 : 31.8 37.9 46.6 51.9 21.7 32.9 34.3 40.5 Old : 31.8 37.9 46.6 51.9 21.7 32.9 34.3 40.5 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,521: 20,988 19,398 170 6,231 1,330 0 0 0 5,260 82 718: 55 762 Old : 28,521: 20,988 19,398 170 6,231 1,330 0 0 0 5,260 82 718: 55 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 786: 736 798 30 10 13 0 0 0 0 -22 -13: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 68.0 0.6 21.8 4.7 0.0 0.0 0.0 18.4 0.3 2.5: 0.2 2.7 Old : 100.0: 73.6 68.0 0.6 21.8 4.7 0.0 0.0 0.0 18.4 0.3 2.5: 0.2 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 : 62: 29 32 . 13 5 0 0 0 5 . 5: Old : 62: 29 32 . 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 : 42.6 40.4 68.1 60.1 41.2 38.9 63.5 51.8 Old : 42.6 40.4 68.1 60.1 41.2 38.9 63.5 51.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,900: 101,224 98,451 21,919 15,536 7,102 630 6,769 45 10,635 13,957 8,617: 728 423 Old : 150,900: 101,224 98,451 21,919 15,536 7,102 630 6,769 45 10,635 13,957 8,617: 728 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -417: -2,420 425 917 788 -489 234 -802 -155 1,809 45 -214: -99 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 65.2 14.5 10.3 4.7 0.4 4.5 0.0 7.0 9.2 5.7: 0.5 0.3 Old : 100.0: 67.1 65.2 14.5 10.3 4.7 0.4 4.5 0.0 7.0 9.2 5.7: 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: 81 74 10 9 13 5 10 . 12 8 11: Old : 146: 81 74 10 9 13 5 10 . 12 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 19.0 44.0 32.2 21.0 18.6 30.4 30.0 Old : 27.8 19.0 44.0 32.2 21.0 18.6 30.4 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,127: 40,230 37,033 1,634 12,732 926 10,093 1,275 330 110 755 515: 289 561 Old : 54,127: 40,230 37,033 1,634 12,732 926 10,093 1,275 330 110 755 515: 289 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 671: 738 570 -181 287 108 -194 -180 120 45 -40 10: 25 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 68.4 3.0 23.5 1.7 18.6 2.4 0.6 0.2 1.4 1.0: 0.5 1.0 Old : 100.0: 74.3 68.4 3.0 23.5 1.7 18.6 2.4 0.6 0.2 1.4 1.0: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 34 28 . 6 4 . 5 . . . 4: Old : 57: 34 28 . 6 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 : 70.0 41.0 81.8 59.2 52.5 25.8 58.8 41.0 Old : 70.0 41.0 81.8 59.2 52.5 25.8 58.8 41.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,757: 47,588 47,708 638 6,088 5,922 5,344 0 0 1,846 1,215 1,975: 444 849 Old : 63,757: 47,588 47,708 638 6,088 5,922 5,344 0 0 1,846 1,215 1,975: 444 849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -564: -755 -553 0 235 -195 381 -70 0 -98 -72 66: 37 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 74.8 1.0 9.5 9.3 8.4 0.0 0.0 2.9 1.9 3.1: 0.7 1.3 Old : 100.0: 74.6 74.8 1.0 9.5 9.3 8.4 0.0 0.0 2.9 1.9 3.1: 0.7 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 : 107: 51 55 . 10 10 14 0 0 7 5 7: Old : 107: 51 55 . 10 10 14 0 0 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 21.9 50.2 37.0 19.4 16.4 28.1 23.8 Old : 33.6 21.9 50.2 37.0 19.4 16.4 28.1 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,126: 31,790 20,398 0 9,798 62 0 0 0 0 1,143 81: 193 644 Old : 32,126: 31,790 20,398 0 9,798 62 0 0 0 0 1,143 81: 193 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 860: 810 564 0 204 0 0 0 0 0 9 20: 30 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 63.5 0.0 30.5 0.2 0.0 0.0 0.0 0.0 3.6 0.3: 0.6 2.0 Old : 100.0: 99.0 63.5 0.0 30.5 0.2 0.0 0.0 0.0 0.0 3.6 0.3: 0.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 26 0 8 . 0 0 0 0 7 .: Old : 50: 25 26 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 : 75.8 33.7 89.6 52.6 63.8 32.8 76.2 48.1 Old : 75.8 33.7 89.6 52.6 63.8 32.8 76.2 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,740: 16,416 23,879 6,971 277 932 0 90 0 157 0 419: 845 143 Old : 25,740: 16,416 23,879 6,971 277 932 0 90 0 157 0 419: 845 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 195: 129 454 171 -124 -78 0 0 0 20 -10 -57: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 92.8 27.1 1.1 3.6 0.0 0.3 0.0 0.6 0.0 1.6: 3.3 0.6 Old : 100.0: 63.8 92.8 27.1 1.1 3.6 0.0 0.3 0.0 0.6 0.0 1.6: 3.3 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 : 49: 26 23 10 . 5 0 . 0 . 0 .: Old : 49: 26 23 10 . 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 : 36.1 60.2 55.9 80.6 32.6 60.1 49.5 71.6 Old : 36.1 60.2 55.9 80.6 32.6 60.1 49.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024