NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,224,132: 4,033,135 1,470,830 590,532 3,618,335 259,770 538,887 136,150 898,011 199,994 214,931 604,292: 99,511 21,813 Old : 7,224,132: 4,033,135 1,470,830 590,532 3,618,335 259,770 538,887 136,150 898,011 199,994 214,931 604,292: 99,511 21,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 36,318: -15,924 29,020 -7,198 28,722 -9,348 -3,382 7,540 -10,176 -5,347 -55,576 35,267: 52,426 10,869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 20.4 8.2 50.1 3.6 7.5 1.9 12.4 2.8 3.0 8.4: 1.4 0.3 Old : 100.0: 55.8 20.4 8.2 50.1 3.6 7.5 1.9 12.4 2.8 3.0 8.4: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 259: 137 97 17 19 28 15 12 21 25 29 41: Old : 259: 137 97 17 19 28 15 12 21 25 29 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 : 20.8 33.1 35.5 48.9 16.5 30.5 27.0 42.8 Old : 20.8 33.1 35.5 48.9 16.5 30.5 27.0 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,291,383: 394,855 395,011 7,298 88,965 1,401,743 79,784 28,379 549,091 112,134 81,581 743,979: 2,500 2,633 Old : 3,291,383: 394,855 395,011 7,298 88,965 1,401,743 79,784 28,379 549,091 112,134 81,581 743,979: 2,500 2,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -571,289: -26,987 -30,133 -1,749 -2,179 -107,224 6,299 -2,771 -103,868 -80,114 -68,222 -256,987: -659 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 12.0 0.2 2.7 42.6 2.4 0.9 16.7 3.4 2.5 22.6: 0.1 0.1 Old : 100.0: 12.0 12.0 0.2 2.7 42.6 2.4 0.9 16.7 3.4 2.5 22.6: 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 : 96: 30 29 8 10 18 7 8 13 20 9 22: Old : 96: 30 29 8 10 18 7 8 13 20 9 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 : 38.0 41.3 56.1 59.7 2.8 4.9 4.1 6.4 Old : 38.0 41.3 56.1 59.7 2.8 4.9 4.1 6.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,725: 137,173 164,220 28,941 14,785 14,238 13,416 4,152 998 0 3,705 572: 12,387 5,055 Old : 207,725: 137,173 164,220 28,941 14,785 14,238 13,416 4,152 998 0 3,705 572: 12,387 5,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,809: 2,457 988 892 2,098 -1,016 428 846 0 0 913 480: 568 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 79.1 13.9 7.1 6.9 6.5 2.0 0.5 0.0 1.8 0.3: 6.0 2.4 Old : 100.0: 66.0 79.1 13.9 7.1 6.9 6.5 2.0 0.5 0.0 1.8 0.3: 6.0 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 : 45: 22 25 4 4 6 . . . 0 . .: Old : 45: 22 25 4 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 : 41.3 57.1 62.1 72.3 38.7 48.4 53.6 58.3 Old : 41.3 57.1 62.1 72.3 38.7 48.4 53.6 58.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,126: 127,123 126,854 5,114 22,592 5,382 2,615 0 365 5,968 2,912 92: 16,467 4,929 Old : 163,126: 127,123 126,854 5,114 22,592 5,382 2,615 0 365 5,968 2,912 92: 16,467 4,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,298: 4,286 4,551 2 399 0 314 -574 -28 -1,000 -1,102 -280: 4 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 77.8 3.1 13.8 3.3 1.6 0.0 0.2 3.7 1.8 0.1: 10.1 3.0 Old : 100.0: 77.9 77.8 3.1 13.8 3.3 1.6 0.0 0.2 3.7 1.8 0.1: 10.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 23 . 4 6 . 0 . . . .: Old : 41: 22 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 : 52.9 66.4 65.0 77.6 51.3 62.0 61.6 71.3 Old : 52.9 66.4 65.0 77.6 51.3 62.0 61.6 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 398,791: 306,852 248,675 47,804 107,972 22,932 2,860 2,391 4,353 121 4,392 1,851: 12,018 6,225 Old : 398,791: 306,852 248,675 47,804 107,972 22,932 2,860 2,391 4,353 121 4,392 1,851: 12,018 6,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -8,778: -5,118 -1,213 2,545 -4,342 -153 -6,877 -2,281 1,060 30 -102 -914: 649 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 62.4 12.0 27.1 5.8 0.7 0.6 1.1 0.0 1.1 0.5: 3.0 1.6 Old : 100.0: 76.9 62.4 12.0 27.1 5.8 0.7 0.6 1.1 0.0 1.1 0.5: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 26 26 7 9 9 . . . . 5 5: Old : 57: 26 26 7 9 9 . . . . 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 : 47.2 55.8 65.1 71.9 32.2 44.9 45.8 56.7 Old : 47.2 55.8 65.1 71.9 32.2 44.9 45.8 56.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 898,928: 790,373 147,870 42,570 707,547 19,948 2,018 6,747 6,447 21,089 3,338 3,473: 13,010 3,558 Old : 898,928: 790,373 147,870 42,570 707,547 19,948 2,018 6,747 6,447 21,089 3,338 3,473: 13,010 3,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 8,405: 6,987 -262 118 6,517 -156 -1,503 4,083 -257 2,912 -234 396: -92 -1,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 16.4 4.7 78.7 2.2 0.2 0.8 0.7 2.3 0.4 0.4: 1.4 0.4 Old : 100.0: 87.9 16.4 4.7 78.7 2.2 0.2 0.8 0.7 2.3 0.4 0.4: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 34 20 . 9 8 . . . . . .: Old : 54: 34 20 . 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 : 52.9 53.7 69.4 83.1 46.2 53.3 62.4 77.3 Old : 52.9 53.7 69.4 83.1 46.2 53.3 62.4 77.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 354,213: 222,997 325,910 93,084 6,442 6,007 18,661 6,407 310 1,647 0 1,249: 10,258 7,888 Old : 354,213: 222,997 325,910 93,084 6,442 6,007 18,661 6,407 310 1,647 0 1,249: 10,258 7,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 594: -4,107 1,801 1,098 -274 -446 5,194 -355 -816 -636 0 916: -609 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 92.0 26.3 1.8 1.7 5.3 1.8 0.1 0.5 0.0 0.4: 2.9 2.2 Old : 100.0: 63.0 92.0 26.3 1.8 1.7 5.3 1.8 0.1 0.5 0.0 0.4: 2.9 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 : 61: 29 31 11 . 5 . . . . 0 .: Old : 61: 29 31 11 . 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 55.9 59.9 74.1 44.9 55.1 58.3 69.6 Old : 45.6 55.9 59.9 74.1 44.9 55.1 58.3 69.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 855,136: 533,260 465,815 251,367 169,819 34,829 377 113,640 21,508 3,119 33,477 3,253: 7,423 12,795 Old : 855,136: 533,260 465,815 251,367 169,819 34,829 377 113,640 21,508 3,119 33,477 3,253: 7,423 12,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 28,404: 20,289 -10,950 9,700 6,081 1,191 55 28,302 -4,085 734 5,297 1,979: -1,459 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 54.5 29.4 19.9 4.1 0.0 13.3 2.5 0.4 3.9 0.4: 0.9 1.5 Old : 100.0: 62.4 54.5 29.4 19.9 4.1 0.0 13.3 2.5 0.4 3.9 0.4: 0.9 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 : 85: 42 37 11 6 11 . 8 5 . 6 5: Old : 85: 42 37 11 6 11 . 8 5 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 45.8 58.1 61.1 37.0 42.3 55.8 57.2 Old : 37.2 45.8 58.1 61.1 37.0 42.3 55.8 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 530,305: 449,663 266,322 42,571 208,653 23,854 0 7,410 1,975 1,429 11,750 1,459: 9,354 8,882 Old : 530,305: 449,663 266,322 42,571 208,653 23,854 0 7,410 1,975 1,429 11,750 1,459: 9,354 8,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 11,659: 7,689 8,469 3,284 2,342 -141 0 -2,686 184 56 2,106 293: 294 1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 50.2 8.0 39.3 4.5 0.0 1.4 0.4 0.3 2.2 0.3: 1.8 1.7 Old : 100.0: 84.8 50.2 8.0 39.3 4.5 0.0 1.4 0.4 0.3 2.2 0.3: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 38 23 4 13 12 0 . . . 4 .: Old : 65: 38 23 4 13 12 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 : 36.3 39.6 58.7 61.4 34.9 33.2 54.4 52.1 Old : 36.3 39.6 58.7 61.4 34.9 33.2 54.4 52.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,424: 77,786 93,365 15,291 0 366 106 1,543 947 696 156 1,250: 8,982 7,797 Old : 105,424: 77,786 93,365 15,291 0 366 106 1,543 947 696 156 1,250: 8,982 7,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,778: 3,632 5,537 57 0 0 105 -179 74 205 -883 763: -58 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 88.6 14.5 0.0 0.3 0.1 1.5 0.9 0.7 0.1 1.2: 8.5 7.4 Old : 100.0: 73.8 88.6 14.5 0.0 0.3 0.1 1.5 0.9 0.7 0.1 1.2: 8.5 7.4 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 : 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 : 70.8 63.3 86.8 79.7 70.2 57.6 75.1 70.4 Old : 70.8 63.3 86.8 79.7 70.2 57.6 75.1 70.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,909: 42,095 33,249 0 4,956 121 0 4,061 0 210 0 0: 483 522 Old : 42,909: 42,095 33,249 0 4,956 121 0 4,061 0 210 0 0: 483 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,820: 2,403 3,008 0 300 0 0 0 0 210 0 0: 207 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 77.5 0.0 11.6 0.3 0.0 9.5 0.0 0.5 0.0 0.0: 1.1 1.2 Old : 100.0: 98.1 77.5 0.0 11.6 0.3 0.0 9.5 0.0 0.5 0.0 0.0: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 0 4 . 0 . 0 . 0 0: Old : 27: 14 12 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 : 85.8 74.1 93.5 87.9 83.6 73.0 91.0 85.7 Old : 85.8 74.1 93.5 87.9 83.6 73.0 91.0 85.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,929: 67,475 83,251 12,772 430 2,340 0 4,760 120 4,152 0 310: 5,760 1,718 Old : 92,929: 67,475 83,251 12,772 430 2,340 0 4,760 120 4,152 0 310: 5,760 1,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,366: 3,461 4,086 540 210 270 0 1,474 120 2,850 0 0: -875 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 89.6 13.7 0.5 2.5 0.0 5.1 0.1 4.5 0.0 0.3: 6.2 1.8 Old : 100.0: 72.6 89.6 13.7 0.5 2.5 0.0 5.1 0.1 4.5 0.0 0.3: 6.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 25 5 . . 0 . . . 0 .: Old : 42: 20 25 5 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 61.2 66.7 77.5 46.6 52.1 59.6 66.8 Old : 47.9 61.2 66.7 77.5 46.6 52.1 59.6 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,627: 16,646 15,314 1,519 210 0 339 971 0 0 426 0: 123 1,706 Old : 18,627: 16,646 15,314 1,519 210 0 339 971 0 0 426 0: 123 1,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,280: 2,938 1,770 0 210 0 0 30 -30 0 426 0: -628 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 82.2 8.2 1.1 0.0 1.8 5.2 0.0 0.0 2.3 0.0: 0.7 9.2 Old : 100.0: 89.4 82.2 8.2 1.1 0.0 1.8 5.2 0.0 0.0 2.3 0.0: 0.7 9.2 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 : 24: 14 12 . . 0 . . 0 0 . 0: Old : 24: 14 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 : 59.3 63.3 82.5 78.2 56.4 57.3 74.8 69.6 Old : 59.3 63.3 82.5 78.2 56.4 57.3 74.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 313,863: 297,458 62,741 7 179,339 5,282 0 51,321 0 1,128 760 266: 9,722 14,154 Old : 313,863: 297,458 62,741 7 179,339 5,282 0 51,321 0 1,128 760 266: 9,722 14,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -5,364: -724 -981 -4,040 -1,347 123 0 -4,800 0 -96 760 262: -889 619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 20.0 0.0 57.1 1.7 0.0 16.4 0.0 0.4 0.2 0.1: 3.1 4.5 Old : 100.0: 94.8 20.0 0.0 57.1 1.7 0.0 16.4 0.0 0.4 0.2 0.1: 3.1 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 : 42: 26 19 . 8 6 0 . 0 . . .: Old : 42: 26 19 . 8 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 : 56.8 62.2 74.3 79.9 49.8 62.0 66.1 73.8 Old : 56.8 62.2 74.3 79.9 49.8 62.0 66.1 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 204,106: 172,343 46,209 7,476 134,464 12,482 3,197 240 0 0 1,418 432: 8,176 8,861 Old : 204,106: 172,343 46,209 7,476 134,464 12,482 3,197 240 0 0 1,418 432: 8,176 8,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,847: 7,591 1,933 206 2,559 774 0 0 0 -1,146 307 -82: -1,496 356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 22.6 3.7 65.9 6.1 1.6 0.1 0.0 0.0 0.7 0.2: 4.0 4.3 Old : 100.0: 84.4 22.6 3.7 65.9 6.1 1.6 0.1 0.0 0.0 0.7 0.2: 4.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 12 . 12 . . . 0 0 . .: Old : 40: 19 12 . 12 . . . 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 : 54.1 44.5 72.5 64.6 52.1 44.5 68.8 63.0 Old : 54.1 44.5 72.5 64.6 52.1 44.5 68.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 263,883: 260,667 146,625 0 86,241 0 0 17,933 183 210 3,720 0: 2,823 9,181 Old : 263,883: 260,667 146,625 0 86,241 0 0 17,933 183 210 3,720 0: 2,823 9,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,012: 2,802 745 0 405 0 0 1,892 0 210 0 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 55.6 0.0 32.7 0.0 0.0 6.8 0.1 0.1 1.4 0.0: 1.1 3.5 Old : 100.0: 98.8 55.6 0.0 32.7 0.0 0.0 6.8 0.1 0.1 1.4 0.0: 1.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 18 0 9 0 0 . . . . 0: Old : 41: 16 18 0 9 0 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 42.3 92.8 64.0 78.1 42.2 92.3 63.8 Old : 78.3 42.3 92.8 64.0 78.1 42.2 92.3 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,069: 37,632 74,164 24,585 618 1,690 14,753 806 31 2,153 2,080 1,305: 1,920 3,375 Old : 84,069: 37,632 74,164 24,585 618 1,690 14,753 806 31 2,153 2,080 1,305: 1,920 3,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,658: 3,518 1,474 -1,350 60 -30 -478 0 0 -810 -1,119 120: 688 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 88.2 29.2 0.7 2.0 17.5 1.0 0.0 2.6 2.5 1.6: 2.3 4.0 Old : 100.0: 44.8 88.2 29.2 0.7 2.0 17.5 1.0 0.0 2.6 2.5 1.6: 2.3 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 : 51: 25 23 7 . . 4 . . . . .: Old : 51: 25 23 7 . . 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 57.1 62.8 73.4 50.7 56.6 59.6 69.1 Old : 52.2 57.1 62.8 73.4 50.7 56.6 59.6 69.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 859,771: 639,221 157,976 41,435 599,569 42,395 62,991 9,292 22,061 16,614 6,198 13,869: 21,185 8,411 Old : 859,771: 639,221 157,976 41,435 599,569 42,395 62,991 9,292 22,061 16,614 6,198 13,869: 21,185 8,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 21,458: 14,910 4,458 1,322 10,561 -3,354 8,601 900 -429 -11,465 2,193 6,513: 5,360 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 18.4 4.8 69.7 4.9 7.3 1.1 2.6 1.9 0.7 1.6: 2.5 1.0 Old : 100.0: 74.3 18.4 4.8 69.7 4.9 7.3 1.1 2.6 1.9 0.7 1.6: 2.5 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 : 82: 44 35 . 15 8 6 . 5 4 5 7: Old : 82: 44 35 . 15 8 6 . 5 4 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 : 28.2 36.3 44.2 63.6 25.7 36.3 40.5 58.6 Old : 28.2 36.3 44.2 63.6 25.7 36.3 40.5 58.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,647: 130,249 170,292 46,250 28,862 5,119 22,138 0 362 1,403 0 62: 8,064 8,950 Old : 213,647: 130,249 170,292 46,250 28,862 5,119 22,138 0 362 1,403 0 62: 8,064 8,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,564: -376 2,493 4,810 466 -248 -2,120 0 362 -112 0 0: 1,248 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 79.7 21.6 13.5 2.4 10.4 0.0 0.2 0.7 0.0 0.0: 3.8 4.2 Old : 100.0: 61.0 79.7 21.6 13.5 2.4 10.4 0.0 0.2 0.7 0.0 0.0: 3.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 11 6 4 . . 0 . . 0 .: Old : 27: 12 11 6 4 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 86.7 87.9 91.9 54.7 67.4 64.2 70.6 Old : 76.0 86.7 87.9 91.9 54.7 67.4 64.2 70.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 135,190: 75,563 50,798 24,698 21,499 15,020 12,442 21,904 0 690 16,462 4,036: 2,741 5,471 Old : 135,190: 75,563 50,798 24,698 21,499 15,020 12,442 21,904 0 690 16,462 4,036: 2,741 5,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 23,192: 27,011 15,667 -6,361 270 691 1,260 7,230 0 210 2,010 0: 381 -2,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 37.6 18.3 15.9 11.1 9.2 16.2 0.0 0.5 12.2 3.0: 2.0 4.0 Old : 100.0: 55.9 37.6 18.3 15.9 11.1 9.2 16.2 0.0 0.5 12.2 3.0: 2.0 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 : 75: 34 22 6 6 7 . 4 0 . 6 .: Old : 75: 34 22 6 6 7 . 4 0 . 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 : 28.3 40.6 47.1 60.4 26.9 37.2 43.9 52.7 Old : 28.3 40.6 47.1 60.4 26.9 37.2 43.9 52.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,995: 128,013 86,779 30,141 17,463 9,467 26,972 30,674 54 1,783 53,152 3,552: 2,013 854 Old : 201,995: 128,013 86,779 30,141 17,463 9,467 26,972 30,674 54 1,783 53,152 3,552: 2,013 854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 22,620: 27,567 14,838 -6,640 -1,630 190 1,530 5,976 54 -696 3,810 630: -15 -1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 43.0 14.9 8.6 4.7 13.4 15.2 0.0 0.9 26.3 1.8: 1.0 0.4 Old : 100.0: 63.4 43.0 14.9 8.6 4.7 13.4 15.2 0.0 0.9 26.3 1.8: 1.0 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 : 98: 48 41 9 5 6 5 4 . . 9 4: Old : 98: 48 41 9 5 6 5 4 . . 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 : 25.7 40.5 43.7 59.2 23.5 37.3 38.4 51.7 Old : 25.7 40.5 43.7 59.2 23.5 37.3 38.4 51.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 577,965: 254,809 421,319 317,812 102 476 240 102,133 390 721 50,727 275: 3,242 2,543 Old : 577,965: 254,809 421,319 317,812 102 476 240 102,133 390 721 50,727 275: 3,242 2,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 11,939: 8,456 6,788 2,367 -270 270 240 3,392 120 -214 1,094 244: 456 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 72.9 55.0 0.0 0.1 0.0 17.7 0.1 0.1 8.8 0.0: 0.6 0.4 Old : 100.0: 44.1 72.9 55.0 0.0 0.1 0.0 17.7 0.1 0.1 8.8 0.0: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 26 34 12 . . . 5 . . 5 .: Old : 66: 26 34 12 . . . 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 : 50.8 57.6 78.4 73.9 50.1 57.6 77.6 73.5 Old : 50.8 57.6 78.4 73.9 50.1 57.6 77.6 73.5 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,369: 37,023 40,141 4,149 0 186 0 1,364 0 0 0 0: 1,011 678 Old : 42,369: 37,023 40,141 4,149 0 186 0 1,364 0 0 0 0: 1,011 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,833: 4,740 4,775 -147 0 0 0 0 0 0 0 0: 240 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 94.7 9.8 0.0 0.4 0.0 3.2 0.0 0.0 0.0 0.0: 2.4 1.6 Old : 100.0: 87.4 94.7 9.8 0.0 0.4 0.0 3.2 0.0 0.0 0.0 0.0: 2.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 19 4 0 . 0 . 0 0 0 0: Old : 31: 16 19 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 : 48.6 65.9 75.8 84.6 48.0 57.0 70.4 73.0 Old : 48.6 65.9 75.8 84.6 48.0 57.0 70.4 73.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,244: 236,067 177,156 5,495 77,388 10,307 5,919 2,600 1,014 1,133 0 1,434: 12,875 4,345 Old : 274,244: 236,067 177,156 5,495 77,388 10,307 5,919 2,600 1,014 1,133 0 1,434: 12,875 4,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 8,312: 5,691 7,938 1,914 727 -406 -58 -550 0 -117 0 223: 1,065 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 64.6 2.0 28.2 3.8 2.2 0.9 0.4 0.4 0.0 0.5: 4.7 1.6 Old : 100.0: 86.1 64.6 2.0 28.2 3.8 2.2 0.9 0.4 0.4 0.0 0.5: 4.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 26 . 7 6 . . . . 0 .: Old : 46: 27 26 . 7 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 42.5 63.5 66.6 43.6 33.9 53.6 50.9 Old : 45.3 42.5 63.5 66.6 43.6 33.9 53.6 50.9 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 124,094: 117,911 120,830 3,160 0 403 1,794 240 0 0 0 0: 826 2,621 Old : 124,094: 117,911 120,830 3,160 0 403 1,794 240 0 0 0 0: 826 2,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,657: 5,637 6,393 630 0 0 120 240 0 0 0 0: 270 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 97.4 2.5 0.0 0.3 1.4 0.2 0.0 0.0 0.0 0.0: 0.7 2.1 Old : 100.0: 95.0 97.4 2.5 0.0 0.3 1.4 0.2 0.0 0.0 0.0 0.0: 0.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 22 4 0 . . . 0 0 0 0: Old : 34: 17 22 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 : 85.8 47.4 92.6 74.2 85.1 45.4 89.1 70.4 Old : 85.8 47.4 92.6 74.2 85.1 45.4 89.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,254: 17,508 24,103 9,988 360 0 998 210 0 0 0 0: 760 4,581 Old : 29,254: 17,508 24,103 9,988 360 0 998 210 0 0 0 0: 760 4,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 82.4 34.1 1.2 0.0 3.4 0.7 0.0 0.0 0.0 0.0: 2.6 15.7 Old : 100.0: 59.8 82.4 34.1 1.2 0.0 3.4 0.7 0.0 0.0 0.0 0.0: 2.6 15.7 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 : 21: 7 9 . . 0 . . 0 0 0 0: Old : 21: 7 9 . . 0 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 71.6 91.7 81.7 77.2 71.6 88.8 77.6 Old : 79.8 71.6 91.7 81.7 77.2 71.6 88.8 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,170: 10,912 10,925 1,340 852 0 0 887 570 0 0 0: 1,348 936 Old : 14,170: 10,912 10,925 1,340 852 0 0 887 570 0 0 0: 1,348 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 720: 450 420 0 -30 0 0 -90 90 0 0 0: 180 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 77.1 9.5 6.0 0.0 0.0 6.3 4.0 0.0 0.0 0.0: 9.5 6.6 Old : 100.0: 77.0 77.1 9.5 6.0 0.0 0.0 6.3 4.0 0.0 0.0 0.0: 9.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 7 . . 0 0 . . 0 0 0: Old : 20: 12 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 : 50.9 63.1 75.2 93.2 50.9 62.6 75.2 88.7 Old : 50.9 63.1 75.2 93.2 50.9 62.6 75.2 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,424: 62,708 63,355 1,144 2,046 2,826 2,134 330 77 0 158 270: 10,265 10,362 Old : 79,424: 62,708 63,355 1,144 2,046 2,826 2,134 330 77 0 158 270: 10,265 10,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 997: -388 848 -91 -180 -30 302 90 0 0 158 270: 934 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 79.8 1.4 2.6 3.6 2.7 0.4 0.1 0.0 0.2 0.3: 12.9 13.0 Old : 100.0: 79.0 79.8 1.4 2.6 3.6 2.7 0.4 0.1 0.0 0.2 0.3: 12.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . . . . . 0 . .: Old : 22: 11 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 : 58.0 53.5 78.2 78.8 47.4 50.9 57.1 58.7 Old : 58.0 53.5 78.2 78.8 47.4 50.9 57.1 58.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 399,588: 355,484 257,192 5,586 92,101 11,021 0 3,368 24,400 0 4,591 1,182: 1,915 5,733 Old : 399,588: 355,484 257,192 5,586 92,101 11,021 0 3,368 24,400 0 4,591 1,182: 1,915 5,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 14,833: 8,541 6,589 60 10,906 365 0 -8,096 7,082 0 164 -172: -1,043 -2,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 64.4 1.4 23.0 2.8 0.0 0.8 6.1 0.0 1.1 0.3: 0.5 1.4 Old : 100.0: 89.0 64.4 1.4 23.0 2.8 0.0 0.8 6.1 0.0 1.1 0.3: 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 : 64: 35 25 . 12 10 0 . . 0 . .: Old : 64: 35 25 . 12 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 : 51.9 46.0 70.6 68.6 51.0 44.0 67.2 62.8 Old : 51.9 46.0 70.6 68.6 51.0 44.0 67.2 62.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,986: 81,068 113,952 24,487 0 6,411 0 2,324 30 0 0 0: 14,990 4,269 Old : 126,986: 81,068 113,952 24,487 0 6,411 0 2,324 30 0 0 0: 14,990 4,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,454: 286 -209 3,035 0 242 0 0 0 0 0 0: -2,109 1,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 89.7 19.3 0.0 5.0 0.0 1.8 0.0 0.0 0.0 0.0: 11.8 3.4 Old : 100.0: 63.8 89.7 19.3 0.0 5.0 0.0 1.8 0.0 0.0 0.0 0.0: 11.8 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 : 29: 16 15 6 0 4 0 . . 0 0 0: Old : 29: 16 15 6 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 56.5 66.6 82.7 40.4 55.9 59.0 77.6 Old : 43.7 56.5 66.6 82.7 40.4 55.9 59.0 77.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,245: 22,926 18,740 767 2,356 651 582 1,114 0 549 1,372 0: 2,770 4,012 Old : 28,245: 22,926 18,740 767 2,356 651 582 1,114 0 549 1,372 0: 2,770 4,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,040: 1,356 1,680 510 0 -60 334 0 0 30 450 0: -130 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 66.3 2.7 8.3 2.3 2.1 3.9 0.0 1.9 4.9 0.0: 9.8 14.2 Old : 100.0: 81.2 66.3 2.7 8.3 2.3 2.1 3.9 0.0 1.9 4.9 0.0: 9.8 14.2 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 : 29: 13 10 . . . . . 0 . . 0: Old : 29: 13 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 : 57.1 56.7 78.1 72.7 52.7 56.7 70.0 70.7 Old : 57.1 56.7 78.1 72.7 52.7 56.7 70.0 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,577: 34,833 18,508 4,687 22,233 2,592 0 0 0 0 335 9: 3,456 1,900 Old : 45,577: 34,833 18,508 4,687 22,233 2,592 0 0 0 0 335 9: 3,456 1,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 40.6 10.3 48.8 5.7 0.0 0.0 0.0 0.0 0.7 0.0: 7.6 4.2 Old : 100.0: 76.4 40.6 10.3 48.8 5.7 0.0 0.0 0.0 0.0 0.7 0.0: 7.6 4.2 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 : 20: 7 7 4 5 4 0 0 0 0 . .: Old : 20: 7 7 4 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 54.7 86.4 85.7 62.8 52.9 79.8 84.0 Old : 63.3 54.7 86.4 85.7 62.8 52.9 79.8 84.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 125,192: 90,086 36,876 8,623 67,675 7,834 2,195 480 155 0 671 29: 16,270 11,472 Old : 125,192: 90,086 36,876 8,623 67,675 7,834 2,195 480 155 0 671 29: 16,270 11,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,483: 263 82 464 2,567 -45 2,195 0 155 0 671 29: -1,578 -1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 29.5 6.9 54.1 6.3 1.8 0.4 0.1 0.0 0.5 0.0: 13.0 9.2 Old : 100.0: 72.0 29.5 6.9 54.1 6.3 1.8 0.4 0.1 0.0 0.5 0.0: 13.0 9.2 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: 18 13 . 9 6 . . . 0 . .: Old : 33: 18 13 . 9 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 : 48.2 48.2 66.0 67.7 33.5 42.8 43.6 54.9 Old : 48.2 48.2 66.0 67.7 33.5 42.8 43.6 54.9 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,582: 33,012 30,452 210 2,517 0 1,363 779 0 0 4,075 0: 4,997 1,759 Old : 39,582: 33,012 30,452 210 2,517 0 1,363 779 0 0 4,075 0: 4,997 1,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,975: 1,734 745 210 0 0 30 0 0 0 840 0: 1 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 76.9 0.5 6.4 0.0 3.4 2.0 0.0 0.0 10.3 0.0: 12.6 4.4 Old : 100.0: 83.4 76.9 0.5 6.4 0.0 3.4 2.0 0.0 0.0 10.3 0.0: 12.6 4.4 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 : 28: 10 11 . . 0 . . 0 0 4 0: Old : 28: 10 11 . . 0 . . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 73.2 83.6 83.5 75.2 73.2 83.2 83.3 Old : 75.2 73.2 83.6 83.5 75.2 73.2 83.2 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,097: 9,717 17,430 8,241 364 248 1,457 1,748 0 0 300 0: 2,434 2,007 Old : 22,097: 9,717 17,430 8,241 364 248 1,457 1,748 0 0 300 0: 2,434 2,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,370: 10 694 1,020 0 0 0 1,050 0 0 300 0: 1,340 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 78.9 37.3 1.6 1.1 6.6 7.9 0.0 0.0 1.4 0.0: 11.0 9.1 Old : 100.0: 44.0 78.9 37.3 1.6 1.1 6.6 7.9 0.0 0.0 1.4 0.0: 11.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 9 4 . . . . 0 0 . 0: Old : 27: 11 9 4 . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 58.8 70.9 78.3 52.2 55.6 69.7 73.6 Old : 52.2 58.8 70.9 78.3 52.2 55.6 69.7 73.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,032: 49,521 40,460 5,735 10,176 759 215 0 30 971 757 10: 5,791 10,840 Old : 63,032: 49,521 40,460 5,735 10,176 759 215 0 30 971 757 10: 5,791 10,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -2: -62 -2,798 31 -63 -31 0 0 0 91 62 0: -31 2,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 64.2 9.1 16.1 1.2 0.3 0.0 0.0 1.5 1.2 0.0: 9.2 17.2 Old : 100.0: 78.6 64.2 9.1 16.1 1.2 0.3 0.0 0.0 1.5 1.2 0.0: 9.2 17.2 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 : 23: 12 11 . . . . 0 . . . .: Old : 23: 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 : 65.6 55.6 81.0 74.3 58.2 48.5 67.6 57.2 Old : 65.6 55.6 81.0 74.3 58.2 48.5 67.6 57.2 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,435: 24,155 72,057 46,167 0 217 857 1,942 0 2,853 0 0: 1,186 1,219 Old : 75,435: 24,155 72,057 46,167 0 217 857 1,942 0 2,853 0 0: 1,186 1,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,177: -42 1,274 1,496 0 0 330 300 0 -30 0 0: 423 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 95.5 61.2 0.0 0.3 1.1 2.6 0.0 3.8 0.0 0.0: 1.6 1.6 Old : 100.0: 32.0 95.5 61.2 0.0 0.3 1.1 2.6 0.0 3.8 0.0 0.0: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 17 9 0 . . . 0 . 0 0: Old : 39: 13 17 9 0 . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 50.8 69.7 79.5 50.4 50.8 68.4 79.2 Old : 50.4 50.8 69.7 79.5 50.4 50.8 68.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 209,841: 112,563 166,721 70,641 16,039 12,462 2,142 5,113 70 3,001 3,158 949: 8,013 5,329 Old : 209,841: 112,563 166,721 70,641 16,039 12,462 2,142 5,113 70 3,001 3,158 949: 8,013 5,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,328: 943 3,151 293 0 205 31 -120 0 1,086 270 373: 397 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 79.5 33.7 7.6 5.9 1.0 2.4 0.0 1.4 1.5 0.5: 3.8 2.5 Old : 100.0: 53.6 79.5 33.7 7.6 5.9 1.0 2.4 0.0 1.4 1.5 0.5: 3.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 18 23 8 4 6 . 4 . . 5 .: Old : 53: 18 23 8 4 6 . 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 48.5 63.5 65.8 41.5 48.5 60.9 65.0 Old : 41.5 48.5 63.5 65.8 41.5 48.5 60.9 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,061: 202,745 72,337 13,246 148,831 8,201 0 0 0 0 1,208 0: 12,869 6,484 Old : 237,061: 202,745 72,337 13,246 148,831 8,201 0 0 0 0 1,208 0: 12,869 6,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 817: 948 943 1,407 369 -1,380 0 0 0 0 1,208 0: -158 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 30.5 5.6 62.8 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 5.4 2.7 Old : 100.0: 85.5 30.5 5.6 62.8 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 5.4 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 : 35: 16 14 4 5 . 0 0 0 0 . 0: Old : 35: 16 14 4 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 77.3 75.5 88.9 54.1 76.3 73.8 86.8 Old : 55.0 77.3 75.5 88.9 54.1 76.3 73.8 86.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,431: 40,946 43,196 9,256 4,496 60 279 899 0 0 1,325 0: 1,890 2,455 Old : 52,431: 40,946 43,196 9,256 4,496 60 279 899 0 0 1,325 0: 1,890 2,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,060: 4,302 3,166 30 1,560 -240 0 0 0 0 240 0: -32 -666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 82.4 17.7 8.6 0.1 0.5 1.7 0.0 0.0 2.5 0.0: 3.6 4.7 Old : 100.0: 78.1 82.4 17.7 8.6 0.1 0.5 1.7 0.0 0.0 2.5 0.0: 3.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 . . . . . 0 0 . 0: Old : 29: 14 12 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 76.3 87.3 85.8 65.5 75.4 83.9 84.1 Old : 68.0 76.3 87.3 85.8 65.5 75.4 83.9 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 338,729: 244,192 245,191 46,066 42,868 15,294 7,247 2,236 5,560 1,028 10,367 9,134: 10,208 8,079 Old : 338,729: 244,192 245,191 46,066 42,868 15,294 7,247 2,236 5,560 1,028 10,367 9,134: 10,208 8,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,728: 944 5,941 820 2 64 -256 -289 199 0 -4,534 3,930: 27 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 72.4 13.6 12.7 4.5 2.1 0.7 1.6 0.3 3.1 2.7: 3.0 2.4 Old : 100.0: 72.1 72.4 13.6 12.7 4.5 2.1 0.7 1.6 0.3 3.1 2.7: 3.0 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 : 52: 23 23 6 4 6 4 . . . . .: Old : 52: 23 23 6 4 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 40.3 65.9 68.3 51.5 39.6 62.4 63.8 Old : 52.9 40.3 65.9 68.3 51.5 39.6 62.4 63.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,046: 46,635 67,333 19,203 55 1,059 2,537 0 744 1,427 1,715 1,154: 1,287 1,986 Old : 74,046: 46,635 67,333 19,203 55 1,059 2,537 0 744 1,427 1,715 1,154: 1,287 1,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,032: 2,912 2,312 -1,020 0 540 210 0 0 -120 -120 120: 390 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 90.9 25.9 0.1 1.4 3.4 0.0 1.0 1.9 2.3 1.6: 1.7 2.7 Old : 100.0: 63.0 90.9 25.9 0.1 1.4 3.4 0.0 1.0 1.9 2.3 1.6: 1.7 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 : 34: 10 16 6 . . 4 0 . . . .: Old : 34: 10 16 6 . . 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 : 64.4 70.7 80.6 84.5 61.0 70.7 76.3 81.6 Old : 64.4 70.7 80.6 84.5 61.0 70.7 76.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,506: 191,256 223,365 31,511 9,970 9,125 16,354 470 615 0 360 0: 9,645 14,601 Old : 258,506: 191,256 223,365 31,511 9,970 9,125 16,354 470 615 0 360 0: 9,645 14,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,353: 5,262 1,460 748 4,383 -76 -120 -64 11 0 0 0: -472 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 86.4 12.2 3.9 3.5 6.3 0.2 0.2 0.0 0.1 0.0: 3.7 5.6 Old : 100.0: 74.0 86.4 12.2 3.9 3.5 6.3 0.2 0.2 0.0 0.1 0.0: 3.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 25 7 . 5 . . . 0 . 0: Old : 51: 25 25 7 . 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 43.9 65.8 65.4 44.7 42.8 56.5 59.2 Old : 51.0 43.9 65.8 65.4 44.7 42.8 56.5 59.2 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,344: 76,895 72,136 13,781 8,439 2,651 0 0 0 279 11,391 106: 2,632 1,621 Old : 96,344: 76,895 72,136 13,781 8,439 2,651 0 0 0 279 11,391 106: 2,632 1,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,340: 1,156 -827 -842 278 600 0 0 0 0 732 106: 320 451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 74.9 14.3 8.8 2.8 0.0 0.0 0.0 0.3 11.8 0.1: 2.7 1.7 Old : 100.0: 79.8 74.9 14.3 8.8 2.8 0.0 0.0 0.0 0.3 11.8 0.1: 2.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 16 4 . . 0 0 0 . . .: Old : 37: 23 16 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 : 54.6 66.1 75.9 82.8 54.6 65.5 72.4 80.6 Old : 54.6 66.1 75.9 82.8 54.6 65.5 72.4 80.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 445,917: 392,669 24,176 8,228 393,500 11,163 12,695 3,498 214 7,557 7,099 3,998: 9,393 2,269 Old : 445,917: 392,669 24,176 8,228 393,500 11,163 12,695 3,498 214 7,557 7,099 3,998: 9,393 2,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 24,882: 17,641 5,591 2,003 19,228 164 -360 300 0 5,261 -152 -279: 452 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 5.4 1.8 88.2 2.5 2.8 0.8 0.0 1.7 1.6 0.9: 2.1 0.5 Old : 100.0: 88.1 5.4 1.8 88.2 2.5 2.8 0.8 0.0 1.7 1.6 0.9: 2.1 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 : 60: 31 12 . 14 . . . . . 4 5: Old : 60: 31 12 . 14 . . . . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 50.2 64.3 74.6 48.9 50.2 63.3 74.0 Old : 48.9 50.2 64.3 74.6 48.9 50.2 63.3 74.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,307: 46,226 39,814 15,287 30,440 6,133 2,140 0 0 389 0 0: 8,132 1,920 Old : 78,307: 46,226 39,814 15,287 30,440 6,133 2,140 0 0 389 0 0: 8,132 1,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,610: 153 968 917 193 997 -60 0 0 389 0 0: 214 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 50.8 19.5 38.9 7.8 2.7 0.0 0.0 0.5 0.0 0.0: 10.4 2.5 Old : 100.0: 59.0 50.8 19.5 38.9 7.8 2.7 0.0 0.0 0.5 0.0 0.0: 10.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 9 . 6 5 . 0 0 . 0 0: Old : 25: 12 9 . 6 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 : 61.4 51.8 74.3 79.2 60.9 44.8 71.9 71.1 Old : 61.4 51.8 74.3 79.2 60.9 44.8 71.9 71.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,136: 29,854 29,280 4,272 1,023 0 0 0 0 371 3,624 0: 639 1,209 Old : 35,136: 29,854 29,280 4,272 1,023 0 0 0 0 371 3,624 0: 639 1,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,748: 1,388 1,388 0 0 0 0 0 0 0 0 0: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 83.3 12.2 2.9 0.0 0.0 0.0 0.0 1.1 10.3 0.0: 1.8 3.4 Old : 100.0: 85.0 83.3 12.2 2.9 0.0 0.0 0.0 0.0 1.1 10.3 0.0: 1.8 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 : 26: 12 15 . . 0 0 0 0 . . 0: Old : 26: 12 15 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 51.7 93.0 79.8 69.4 51.7 91.5 79.3 Old : 69.4 51.7 93.0 79.8 69.4 51.7 91.5 79.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 256,922: 209,394 142,976 6,149 97,803 4,241 17,115 1,830 2,281 10,598 761 2,539: 4,605 4,491 Old : 256,922: 209,394 142,976 6,149 97,803 4,241 17,115 1,830 2,281 10,598 761 2,539: 4,605 4,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,617: 9,929 701 0 3,324 -378 -5,042 780 90 -733 761 -255: 1,006 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 55.6 2.4 38.1 1.7 6.7 0.7 0.9 4.1 0.3 1.0: 1.8 1.7 Old : 100.0: 81.5 55.6 2.4 38.1 1.7 6.7 0.7 0.9 4.1 0.3 1.0: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 21 . 9 4 . . . . . 4: Old : 43: 22 21 . 9 4 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 38.3 70.3 57.3 39.3 30.4 58.2 47.1 Old : 45.7 38.3 70.3 57.3 39.3 30.4 58.2 47.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,182: 25,433 38,897 13,310 0 0 0 2,863 330 2,038 0 0: 1,071 92 Old : 42,182: 25,433 38,897 13,310 0 0 0 2,863 330 2,038 0 0: 1,071 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,000: 3,381 3,970 690 0 0 0 -330 330 240 0 0: -641 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 92.2 31.6 0.0 0.0 0.0 6.8 0.8 4.8 0.0 0.0: 2.5 0.2 Old : 100.0: 60.3 92.2 31.6 0.0 0.0 0.0 6.8 0.8 4.8 0.0 0.0: 2.5 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 : 29: 17 18 . 0 0 0 . . . 0 0: Old : 29: 17 18 . 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 : 48.5 64.6 68.5 84.3 43.4 53.5 60.7 70.3 Old : 48.5 64.6 68.5 84.3 43.4 53.5 60.7 70.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,453: 72,578 97,719 25,685 15,200 1,308 2,553 0 156 1,498 0 0: 20,675 10,070 Old : 124,453: 72,578 97,719 25,685 15,200 1,308 2,553 0 156 1,498 0 0: 20,675 10,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,961: 1,779 1,097 0 -151 151 44 0 0 0 0 0: -13 864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 78.5 20.6 12.2 1.1 2.1 0.0 0.1 1.2 0.0 0.0: 16.6 8.1 Old : 100.0: 58.3 78.5 20.6 12.2 1.1 2.1 0.0 0.1 1.2 0.0 0.0: 16.6 8.1 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: 18 20 . . . . 0 . . 0 0: Old : 31: 18 20 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 45.7 65.5 65.2 51.1 43.9 58.3 57.4 Old : 52.7 45.7 65.5 65.2 51.1 43.9 58.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 13,002: 6,757 10,696 3,059 492 0 682 279 0 0 837 0: 2,504 698 Old : 13,002: 6,757 10,696 3,059 492 0 682 279 0 0 837 0: 2,504 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 82.3 23.5 3.8 0.0 5.2 2.1 0.0 0.0 6.4 0.0: 19.3 5.4 Old : 100.0: 52.0 82.3 23.5 3.8 0.0 5.2 2.1 0.0 0.0 6.4 0.0: 19.3 5.4 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: 9 10 . . 0 . . 0 0 . 0: Old : 20: 9 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 : 55.9 61.9 75.9 83.5 49.9 57.6 63.4 73.7 Old : 55.9 61.9 75.9 83.5 49.9 57.6 63.4 73.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,689,747: 275,935 293,288 216,156 35,864 204,285 187,790 320,678 510,139 60,812 94,343 186,309: 48,321 44,841 Old : 1,689,747: 275,935 293,288 216,156 35,864 204,285 187,790 320,678 510,139 60,812 94,343 186,309: 48,321 44,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 12,789: 7,545 5,960 5,647 4,938 -14,587 6,031 8,511 25,900 489 -7,163 -7,785: -10,450 -2,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 17.4 12.8 2.1 12.1 11.1 19.0 30.2 3.6 5.6 11.0: 2.9 2.7 Old : 100.0: 16.3 17.4 12.8 2.1 12.1 11.1 19.0 30.2 3.6 5.6 11.0: 2.9 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 : 337: 40 37 21 15 31 52 88 91 62 39 73: Old : 337: 40 37 21 15 31 52 88 91 62 39 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.8 30.4 36.5 7.8 8.3 12.5 11.5 Old : 18.6 22.8 30.4 36.5 7.8 8.3 12.5 11.5 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 730,577: 126,299 102,071 51,693 119,394 216,939 53,914 25,583 80,992 31,187 17,416 164,863: 4,691 3,319 Old : 730,577: 126,299 102,071 51,693 119,394 216,939 53,914 25,583 80,992 31,187 17,416 164,863: 4,691 3,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -195,563: -15,028 -23,392 -6,857 -4,795 -33,636 -15,163 -6,031 -26,289 -11,009 -14,286 -86,474: -1,107 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 14.0 7.1 16.3 29.7 7.4 3.5 11.1 4.3 2.4 22.6: 0.6 0.5 Old : 100.0: 17.3 14.0 7.1 16.3 29.7 7.4 3.5 11.1 4.3 2.4 22.6: 0.6 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 : 151: 36 35 10 16 25 22 16 32 24 21 41: Old : 151: 36 35 10 16 25 22 16 32 24 21 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 : 26.6 22.9 41.8 37.7 11.2 10.8 15.9 15.9 Old : 26.6 22.9 41.8 37.7 11.2 10.8 15.9 15.9 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 454,525: 152,267 90,693 41,716 122,455 55,390 6,787 15,349 39,729 64,303 38,774 79,985: 14,348 12,151 Old : 454,525: 152,267 90,693 41,716 122,455 55,390 6,787 15,349 39,729 64,303 38,774 79,985: 14,348 12,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 9,369: 8,734 -790 -644 989 139 2,466 2,806 -50 -5,419 2,854 3,744: 399 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 20.0 9.2 26.9 12.2 1.5 3.4 8.7 14.1 8.5 17.6: 3.2 2.7 Old : 100.0: 33.5 20.0 9.2 26.9 12.2 1.5 3.4 8.7 14.1 8.5 17.6: 3.2 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 : 104: 32 24 12 15 22 5 6 11 19 10 22: Old : 104: 32 24 12 15 22 5 6 11 19 10 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 33.8 37.2 49.2 12.6 24.3 20.3 34.1 Old : 23.8 33.8 37.2 49.2 12.6 24.3 20.3 34.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,016: 23,670 34,276 94,546 79,790 16,138 17,930 7,845 11,164 8,341 22,169 12,210: 8,017 8,424 Old : 192,016: 23,670 34,276 94,546 79,790 16,138 17,930 7,845 11,164 8,341 22,169 12,210: 8,017 8,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -25,564: -6,515 -4,551 -8,912 -7,872 418 -800 -687 -1,917 -6,358 -5,828 -2,489: 1,009 -2,638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 17.9 49.2 41.6 8.4 9.3 4.1 5.8 4.3 11.5 6.4: 4.2 4.4 Old : 100.0: 12.3 17.9 49.2 41.6 8.4 9.3 4.1 5.8 4.3 11.5 6.4: 4.2 4.4 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 : 63: 11 12 10 8 11 6 6 8 12 8 18: Old : 63: 11 12 10 8 11 6 6 8 12 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 42.5 58.0 56.9 36.5 40.9 53.2 52.2 Old : 38.3 42.5 58.0 56.9 36.5 40.9 53.2 52.2 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,855: 2,625 1,716 384 933 242 4,743 14,361 14,836 9,833 209 28,184: 7 373 Old : 60,855: 2,625 1,716 384 933 242 4,743 14,361 14,836 9,833 209 28,184: 7 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -9,619: -6 -46 173 23 -249 -5,363 2,098 -2,261 347 -6,934 -2,256: -4 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 2.8 0.6 1.5 0.4 7.8 23.6 24.4 16.2 0.3 46.3: 0.0 0.6 Old : 100.0: 4.3 2.8 0.6 1.5 0.4 7.8 23.6 24.4 16.2 0.3 46.3: 0.0 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 : 22: . 5 . . . . 5 7 5 . 6: Old : 22: . 5 . . . . 5 7 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 : 75.4 68.9 91.4 92.9 23.4 23.7 26.3 25.6 Old : 75.4 68.9 91.4 92.9 23.4 23.7 26.3 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 336,901: 49,940 21,073 35,292 224,940 54,631 0 4,800 0 179,345 12,799 2,458: 15,235 16,200 Old : 336,901: 49,940 21,073 35,292 224,940 54,631 0 4,800 0 179,345 12,799 2,458: 15,235 16,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 752: 81 0 302 -798 83 0 0 0 -492 81 184: 594 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 6.3 10.5 66.8 16.2 0.0 1.4 0.0 53.2 3.8 0.7: 4.5 4.8 Old : 100.0: 14.8 6.3 10.5 66.8 16.2 0.0 1.4 0.0 53.2 3.8 0.7: 4.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.8 53.4 80.6 72.6 64.8 48.3 72.5 65.4 Old : 68.8 53.4 80.6 72.6 64.8 48.3 72.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,757: 16,704 14,326 39,818 26,159 37,686 13,095 15,548 6,704 3,638 14,278 4,949: 11,163 14,107 Old : 133,757: 16,704 14,326 39,818 26,159 37,686 13,095 15,548 6,704 3,638 14,278 4,949: 11,163 14,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -18,839: -2,524 -2,604 -1,355 -5,207 -7,515 396 -2,151 -1,157 -2,074 3,916 -4,145: -465 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 10.7 29.8 19.6 28.2 9.8 11.6 5.0 2.7 10.7 3.7: 8.3 10.5 Old : 100.0: 12.5 10.7 29.8 19.6 28.2 9.8 11.6 5.0 2.7 10.7 3.7: 8.3 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 : 42: 8 9 10 6 13 4 . 4 4 7 9: Old : 42: 8 9 10 6 13 4 . 4 4 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 : 36.7 39.0 56.2 61.2 24.4 29.0 34.4 41.0 Old : 36.7 39.0 56.2 61.2 24.4 29.0 34.4 41.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,810: 3,505 3,394 75 896 596 0 0 0 2,416 1,703 560: 658 661 Old : 7,810: 3,505 3,394 75 896 596 0 0 0 2,416 1,703 560: 658 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 808: 384 459 -10 -31 91 0 0 0 255 241 5: 83 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 43.5 1.0 11.5 7.6 0.0 0.0 0.0 30.9 21.8 7.2: 8.4 8.5 Old : 100.0: 44.9 43.5 1.0 11.5 7.6 0.0 0.0 0.0 30.9 21.8 7.2: 8.4 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 : 69: 29 26 . 7 6 0 0 0 17 8 14: Old : 69: 29 26 . 7 6 0 0 0 17 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 35.0 42.1 51.1 23.3 31.9 37.0 45.7 Old : 25.1 35.0 42.1 51.1 23.3 31.9 37.0 45.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,944: 1,469 1,596 105 63 25 0 0 0 305 200 0: 40 60 Old : 1,944: 1,469 1,596 105 63 25 0 0 0 305 200 0: 40 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 82.1 5.4 3.2 1.3 0.0 0.0 0.0 15.7 10.3 0.0: 2.1 3.1 Old : 100.0: 75.6 82.1 5.4 3.2 1.3 0.0 0.0 0.0 15.7 10.3 0.0: 2.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 11 . . . 0 0 0 . . 0: Old : 27: 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 : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6 Old : 57.6 46.6 77.8 74.4 44.8 43.3 62.6 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,065: 10,776 10,080 498 1,153 1,094 0 0 0 1,357 1,580 2,157: 1,183 1,001 Old : 17,065: 10,776 10,080 498 1,153 1,094 0 0 0 1,357 1,580 2,157: 1,183 1,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 603: 325 213 -84 -15 88 0 0 0 -12 95 210: 76 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 59.1 2.9 6.8 6.4 0.0 0.0 0.0 8.0 9.3 12.6: 6.9 5.9 Old : 100.0: 63.1 59.1 2.9 6.8 6.4 0.0 0.0 0.0 8.0 9.3 12.6: 6.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 47 48 6 . 7 0 0 0 12 9 17: Old : 81: 47 48 6 . 7 0 0 0 12 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 22.3 51.0 38.5 26.7 19.5 36.5 29.2 Old : 33.0 22.3 51.0 38.5 26.7 19.5 36.5 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,337: 36,497 34,136 1,928 4,813 3,033 888 0 0 4,950 5,151 7,935: 106 269 Old : 55,337: 36,497 34,136 1,928 4,813 3,033 888 0 0 4,950 5,151 7,935: 106 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,626: 1,100 950 -150 -95 30 -75 0 0 -40 5 736: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 61.7 3.5 8.7 5.5 1.6 0.0 0.0 8.9 9.3 14.3: 0.2 0.5 Old : 100.0: 66.0 61.7 3.5 8.7 5.5 1.6 0.0 0.0 8.9 9.3 14.3: 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 : 60: 30 31 4 5 8 . 0 0 6 6 7: Old : 60: 30 31 4 5 8 . 0 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 33.2 58.8 54.1 23.5 23.3 36.7 36.4 Old : 41.0 33.2 58.8 54.1 23.5 23.3 36.7 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,801: 10,651 10,010 80 2,222 594 0 0 0 2,082 343 1,324: 70 308 Old : 14,801: 10,651 10,010 80 2,222 594 0 0 0 2,082 343 1,324: 70 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,133: 883 1,003 0 0 0 0 0 0 55 -60 190: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 67.6 0.5 15.0 4.0 0.0 0.0 0.0 14.1 2.3 8.9: 0.5 2.1 Old : 100.0: 72.0 67.6 0.5 15.0 4.0 0.0 0.0 0.0 14.1 2.3 8.9: 0.5 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 : 35: 19 18 . 5 6 0 0 0 . . .: Old : 35: 19 18 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 53.1 80.6 72.5 51.6 41.3 59.1 50.1 Old : 62.0 53.1 80.6 72.5 51.6 41.3 59.1 50.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,800: 26,527 24,705 1,416 7,203 4,915 75 0 0 6,407 2,285 5,150: 310 542 Old : 44,800: 26,527 24,705 1,416 7,203 4,915 75 0 0 6,407 2,285 5,150: 310 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,414: 1,044 504 -247 -95 232 -15 0 0 -236 187 599: 37 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 55.1 3.2 16.1 11.0 0.2 0.0 0.0 14.3 5.1 11.5: 0.7 1.2 Old : 100.0: 59.2 55.1 3.2 16.1 11.0 0.2 0.0 0.0 14.3 5.1 11.5: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 46 39 4 8 11 . 0 0 10 8 12: Old : 86: 46 39 4 8 11 . 0 0 10 8 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 : 31.7 28.3 48.1 44.1 19.4 22.5 31.0 31.8 Old : 31.7 28.3 48.1 44.1 19.4 22.5 31.0 31.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,677: 8,226 6,086 617 2,639 185 0 0 0 126 209 211: 312 347 Old : 9,677: 8,226 6,086 617 2,639 185 0 0 0 126 209 211: 312 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 432: 441 285 10 140 0 0 0 0 -2 32 -5: -12 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 62.9 6.4 27.3 1.9 0.0 0.0 0.0 1.3 2.2 2.2: 3.2 3.6 Old : 100.0: 85.0 62.9 6.4 27.3 1.9 0.0 0.0 0.0 1.3 2.2 2.2: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 . 4 . 0 0 0 . . 4: Old : 25: 10 11 . 4 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 71.0 89.8 85.8 80.3 69.4 85.3 80.2 Old : 81.6 71.0 89.8 85.8 80.3 69.4 85.3 80.2 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,094: 23,285 27,712 718 22,118 911 0 0 0 27,279 1,250 1,891: 10 212 Old : 54,094: 23,285 27,712 718 22,118 911 0 0 0 27,279 1,250 1,891: 10 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 985: 4,260 997 -71 447 -567 0 0 0 -2,735 -82 98: 0 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 51.2 1.3 40.9 1.7 0.0 0.0 0.0 50.4 2.3 3.5: 0.0 0.4 Old : 100.0: 43.0 51.2 1.3 40.9 1.7 0.0 0.0 0.0 50.4 2.3 3.5: 0.0 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 : 68: 31 29 . 12 5 0 0 0 7 6 9: Old : 68: 31 29 . 12 5 0 0 0 7 6 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 : 68.8 40.7 80.5 59.6 64.1 40.6 71.9 57.5 Old : 68.8 40.7 80.5 59.6 64.1 40.6 71.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,728: 96,582 85,986 22,194 6,285 7,101 310 1,027 125 13,199 39,423 15,416: 801 365 Old : 155,728: 96,582 85,986 22,194 6,285 7,101 310 1,027 125 13,199 39,423 15,416: 801 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,677: 4,486 7,617 977 -79 -543 30 -230 0 960 -902 -158: -75 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 55.2 14.3 4.0 4.6 0.2 0.7 0.1 8.5 25.3 9.9: 0.5 0.2 Old : 100.0: 62.0 55.2 14.3 4.0 4.6 0.2 0.7 0.1 8.5 25.3 9.9: 0.5 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 : 135: 75 71 12 5 12 . . . 17 13 20: Old : 135: 75 71 12 5 12 . . . 17 13 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 : 23.9 35.3 36.5 47.6 18.8 30.2 28.2 38.4 Old : 23.9 35.3 36.5 47.6 18.8 30.2 28.2 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,749: 2,696 4,287 560 0 40 52 0 0 1,025 355 535: 841 532 Old : 5,749: 2,696 4,287 560 0 40 52 0 0 1,025 355 535: 841 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 672: 640 405 13 0 -7 -8 0 0 1 36 122: -89 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 74.6 9.7 0.0 0.7 0.9 0.0 0.0 17.8 6.2 9.3: 14.6 9.3 Old : 100.0: 46.9 74.6 9.7 0.0 0.7 0.9 0.0 0.0 17.8 6.2 9.3: 14.6 9.3 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 : 47: 28 29 . 0 . . 0 0 5 . 7: Old : 47: 28 29 . 0 . . 0 0 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 : 31.8 36.1 48.5 55.3 22.6 34.2 33.7 49.1 Old : 31.8 36.1 48.5 55.3 22.6 34.2 33.7 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,589: 3,593 4,888 280 145 218 384 0 0 616 65 527: 971 746 Old : 6,589: 3,593 4,888 280 145 218 384 0 0 616 65 527: 971 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 233: 300 143 -22 -3 6 -25 0 0 -111 -2 75: 10 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 74.2 4.2 2.2 3.3 5.8 0.0 0.0 9.3 1.0 8.0: 14.7 11.3 Old : 100.0: 54.5 74.2 4.2 2.2 3.3 5.8 0.0 0.0 9.3 1.0 8.0: 14.7 11.3 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 : 49: 30 33 . . 4 . 0 0 . . 6: Old : 49: 30 33 . . 4 . 0 0 . . 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 : 30.3 34.8 45.0 47.9 20.7 30.0 31.8 37.5 Old : 30.3 34.8 45.0 47.9 20.7 30.0 31.8 37.5 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,830: 25,411 21,430 125 8,584 1,191 0 0 0 5,178 62 900: 25 663 Old : 32,830: 25,411 21,430 125 8,584 1,191 0 0 0 5,178 62 900: 25 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 741: 1,077 291 -95 604 -154 0 0 0 -57 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 65.3 0.4 26.1 3.6 0.0 0.0 0.0 15.8 0.2 2.7: 0.1 2.0 Old : 100.0: 77.4 65.3 0.4 26.1 3.6 0.0 0.0 0.0 15.8 0.2 2.7: 0.1 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 : 67: 31 31 . 14 6 0 0 0 6 . 6: Old : 67: 31 31 . 14 6 0 0 0 6 . 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 : 43.0 38.6 69.3 59.4 40.5 38.4 66.3 54.8 Old : 43.0 38.6 69.3 59.4 40.5 38.4 66.3 54.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 157,164: 105,333 103,912 22,198 14,497 7,232 355 7,839 70 11,666 13,775 9,368: 942 471 Old : 157,164: 105,333 103,912 22,198 14,497 7,232 355 7,839 70 11,666 13,775 9,368: 942 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 4,447: 1,088 3,937 -86 -173 383 248 -299 -50 1,760 -227 878: 226 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 66.1 14.1 9.2 4.6 0.2 5.0 0.0 7.4 8.8 6.0: 0.6 0.3 Old : 100.0: 67.0 66.1 14.1 9.2 4.6 0.2 5.0 0.0 7.4 8.8 6.0: 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 : 146: 80 74 11 8 13 . 11 . 12 9 14: Old : 146: 80 74 11 8 13 . 11 . 12 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 18.9 43.0 32.5 20.8 18.5 30.5 29.4 Old : 26.9 18.9 43.0 32.5 20.8 18.5 30.5 29.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,621: 42,342 38,738 1,764 12,296 925 9,906 1,982 94 170 785 1,165: 255 636 Old : 56,621: 42,342 38,738 1,764 12,296 925 9,906 1,982 94 170 785 1,165: 255 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,083: 1,569 1,299 120 -288 9 0 682 -256 0 -30 645: -4 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 68.4 3.1 21.7 1.6 17.5 3.5 0.2 0.3 1.4 2.1: 0.5 1.1 Old : 100.0: 74.8 68.4 3.1 21.7 1.6 17.5 3.5 0.2 0.3 1.4 2.1: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 33 29 . 6 4 . 7 . . . 4: Old : 58: 33 29 . 6 4 . 7 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 40.9 80.6 58.0 51.1 25.5 56.9 40.1 Old : 68.9 40.9 80.6 58.0 51.1 25.5 56.9 40.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 64,619: 47,607 47,287 589 6,701 6,532 5,428 70 0 2,261 1,223 1,797: 405 1,009 Old : 64,619: 47,607 47,287 589 6,701 6,532 5,428 70 0 2,261 1,223 1,797: 405 1,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 253: -256 189 -10 -285 504 60 0 0 256 71 -296: -5 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 73.2 0.9 10.4 10.1 8.4 0.1 0.0 3.5 1.9 2.8: 0.6 1.6 Old : 100.0: 73.7 73.2 0.9 10.4 10.1 8.4 0.1 0.0 3.5 1.9 2.8: 0.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 109: 52 55 . 11 11 13 . 0 10 4 9: Old : 109: 52 55 . 11 11 13 . 0 10 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 22.7 49.4 37.1 20.2 16.5 28.9 24.6 Old : 33.5 22.7 49.4 37.1 20.2 16.5 28.9 24.6 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,992: 33,636 21,851 32 10,135 80 0 0 0 0 1,221 61: 183 644 Old : 33,992: 33,636 21,851 32 10,135 80 0 0 0 0 1,221 61: 183 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,258: 1,208 1,238 32 -18 18 0 0 0 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 64.3 0.1 29.8 0.2 0.0 0.0 0.0 0.0 3.6 0.2: 0.5 1.9 Old : 100.0: 99.0 64.3 0.1 29.8 0.2 0.0 0.0 0.0 0.0 3.6 0.2: 0.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 27 . 7 . 0 0 0 0 7 .: Old : 50: 25 27 . 7 . 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 : 75.1 33.1 89.3 51.9 63.0 31.6 74.4 46.7 Old : 75.1 33.1 89.3 51.9 63.0 31.6 74.4 46.7 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,744: 17,974 25,653 7,276 331 974 0 90 0 187 0 508: 825 188 Old : 27,744: 17,974 25,653 7,276 331 974 0 90 0 187 0 508: 825 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,561: 1,548 1,579 110 54 -96 0 -10 0 -15 -5 4: 10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 92.5 26.2 1.2 3.5 0.0 0.3 0.0 0.7 0.0 1.8: 3.0 0.7 Old : 100.0: 64.8 92.5 26.2 1.2 3.5 0.0 0.3 0.0 0.7 0.0 1.8: 3.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 24 11 . 5 0 . 0 . 0 .: Old : 50: 26 24 11 . 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 : 35.5 59.4 55.0 79.4 32.0 58.5 48.3 68.9 Old : 35.5 59.4 55.0 79.4 32.0 58.5 48.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,359: 1,014 880 169 220 88 0 0 0 20 96 35: 33 40 Old : 1,359: 1,014 880 169 220 88 0 0 0 20 96 35: 33 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 64.8 12.4 16.2 6.5 0.0 0.0 0.0 1.5 7.1 2.6: 2.4 2.9 Old : 100.0: 74.6 64.8 12.4 16.2 6.5 0.0 0.0 0.0 1.5 7.1 2.6: 2.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 0 0 . . .: Old : 20: 9 6 . . . 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 : 60.8 69.9 84.3 90.1 59.9 69.9 79.7 86.2 Old : 60.8 69.9 84.3 90.1 59.9 69.9 79.7 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 100 METRIC TONS) : : : Positions : All : 1,617: 873 385 107 240 72 0 0 0 130 485 10: 425 425 Old : 1,617: 873 385 107 240 72 0 0 0 130 485 10: 425 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 129: 36 20 4 0 29 0 0 0 10 50 -5: 55 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 23.8 6.6 14.8 4.5 0.0 0.0 0.0 8.0 30.0 0.6: 26.3 26.3 Old : 100.0: 54.0 23.8 6.6 14.8 4.5 0.0 0.0 0.0 8.0 30.0 0.6: 26.3 26.3 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: 12 8 . . . 0 0 0 . . .: Old : 21: 12 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 54.1 55.7 65.4 36.8 54.1 52.6 59.8 Old : 37.4 54.1 55.7 65.4 36.8 54.1 52.6 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024