NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                                                                                                         Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 7,351,828: 3,788,697  1,523,217    552,655  3,914,436    215,926    906,227     80,444    936,505    276,758     36,675    626,875:   48,185    17,750
Old  : 7,351,828: 3,788,697  1,523,217    552,655  3,914,436    215,926    906,227     80,444    936,505    276,758     36,675    626,875:   48,185    17,750
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :  -206,071:  -174,568    -60,627      6,119    -67,584    -29,575    -28,946        599       -417     48,062    -12,891    -30,103:    3,357    -5,473
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       20.7        7.5       53.2        2.9       12.3        1.1       12.7        3.8        0.5        8.5:      0.7       0.2
Old  :     100.0:      51.5       20.7        7.5       53.2        2.9       12.3        1.1       12.7        3.8        0.5        8.5:      0.7       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:       138        106         19         19         26         18          9         22         37         12         37:
Old  :       257:       138        106         19         19         26         18          9         22         37         12         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       34.9       34.8       52.3       15.4       32.1       26.1       45.5
Old  :                 20.3       34.9       34.8       52.3       15.4       32.1       26.1       45.5
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 3,220,942:   413,552    399,902     58,145     66,509  1,253,364    102,471     98,959    603,884     86,931     97,001    699,583:    3,013     1,740
Old  : 3,220,942:   413,552    399,902     58,145     66,509  1,253,364    102,471     98,959    603,884     86,931     97,001    699,583:    3,013     1,740
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   270,946:    33,378     20,607     29,431    -14,540     59,115     14,870    -15,518    128,486        173     86,935      8,092:   -2,599    -2,232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       12.4        1.8        2.1       38.9        3.2        3.1       18.7        2.7        3.0       21.7:      0.1       0.1
Old  :     100.0:      12.8       12.4        1.8        2.1       38.9        3.2        3.1       18.7        2.7        3.0       21.7:      0.1       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       103:        31         32         11          9         19         11          7         15         19         10         26:
Old  :       103:        31         32         11          9         19         11          7         15         19         10         26:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       40.0       55.0       57.7        3.9        6.1        5.7        8.1
Old  :                 38.6       40.0       55.0       57.7        3.9        6.1        5.7        8.1
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   200,946:   131,621    154,621     30,945     20,053      8,690     18,041        998        510          0      3,490        302:   10,837    12,282
Old  :   200,946:   131,621    154,621     30,945     20,053      8,690     18,041        998        510          0      3,490        302:   10,837    12,282
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -1,153:     1,117        507      1,795       -156       -685     -1,099          0       -366          0        612        -92:   -1,823      -973
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.5       76.9       15.4       10.0        4.3        9.0        0.5        0.3        0.0        1.7        0.2:      5.4       6.1
Old  :     100.0:      65.5       76.9       15.4       10.0        4.3        9.0        0.5        0.3        0.0        1.7        0.2:      5.4       6.1
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  :        42:        23         24          4          .          5          5          .          .          0          .          .:
Old  :        42:        23         24          4          .          5          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  :                 44.2       57.2       59.5       73.5       36.4       49.4       47.8       59.5
Old  :                 44.2       57.2       59.5       73.5       36.4       49.4       47.8       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                 Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 2,500  MMBTU'S)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   151,015:   104,287    114,237      8,141     24,977      4,863      3,732          0        616      6,523        479         11:   22,842     5,832
Old  :   151,015:   104,287    114,237      8,141     24,977      4,863      3,732          0        616      6,523        479         11:   22,842     5,832
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     1,272:    -4,651       -874        550        191        174        488          0        215         21          0         11:    4,464     1,555
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.1       75.6        5.4       16.5        3.2        2.5        0.0        0.4        4.3        0.3        0.0:     15.1       3.9
Old  :     100.0:      69.1       75.6        5.4       16.5        3.2        2.5        0.0        0.4        4.3        0.3        0.0:     15.1       3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:        18         18          .          5          6          4          0          .          4          .          .:
Old  :        37:        18         18          .          5          6          4          0          .          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.0       67.3       61.7       79.5       47.4       64.4       59.1       73.6
Old  :                 49.0       67.3       61.7       79.5       47.4       64.4       59.1       73.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                                                                                                   Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   383,308:   272,307    220,257     48,738    119,760     22,488     17,581          0      6,705      2,504      1,857      1,403:   11,582    10,838
Old  :   383,308:   272,307    220,257     48,738    119,760     22,488     17,581          0      6,705      2,504      1,857      1,403:   11,582    10,838
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -710:     7,036     -4,355       -167      4,250     -1,752     -5,741       -424      1,459      1,872       -445     -1,493:   -1,924     2,050
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.0       57.5       12.7       31.2        5.9        4.6        0.0        1.7        0.7        0.5        0.4:      3.0       2.8
Old  :     100.0:      71.0       57.5       12.7       31.2        5.9        4.6        0.0        1.7        0.7        0.5        0.4:      3.0       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        23         22          7          9          9          6          0          .          .          .          4:
Old  :        55:        23         22          7          9          9          6          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  :                 48.9       56.6       64.4       73.1       38.4       48.9       51.2       62.0
Old  :                 48.9       56.6       64.4       73.1       38.4       48.9       51.2       62.0
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   820,387:   723,635    130,825     42,412    644,428     18,593          0     14,711      2,753     22,472        730      1,537:    8,985     6,810
Old  :   820,387:   723,635    130,825     42,412    644,428     18,593          0     14,711      2,753     22,472        730      1,537:    8,985     6,810
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   -21,110:   -15,337     -5,672       -104    -14,800       -431          0        656         93        -16     -1,648         40:   -5,355       652
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.2       15.9        5.2       78.6        2.3        0.0        1.8        0.3        2.7        0.1        0.2:      1.1       0.8
Old  :     100.0:      88.2       15.9        5.2       78.6        2.3        0.0        1.8        0.3        2.7        0.1        0.2:      1.1       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        35         19          .          9          8          0          .          .          .          .          .:
Old  :        52:        35         19          .          9          8          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       52.7       66.9       83.1       45.3       52.3       58.9       77.3
Old  :                 48.6       52.7       66.9       83.1       45.3       52.3       58.9       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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   362,893:   239,847    322,246     77,922      9,323      6,990     16,990        892      9,344        656      5,209      1,000:   10,144     7,889
Old  :   362,893:   239,847    322,246     77,922      9,323      6,990     16,990        892      9,344        656      5,209      1,000:   10,144     7,889
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    11,001:     5,627     10,208      1,310       -737       -460      1,899       -825          5       -214      2,283       -592:    3,426     1,119
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.1       88.8       21.5        2.6        1.9        4.7        0.2        2.6        0.2        1.4        0.3:      2.8       2.2
Old  :     100.0:      66.1       88.8       21.5        2.6        1.9        4.7        0.2        2.6        0.2        1.4        0.3:      2.8       2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        32         35         12          .          6          4          .          .          .          4          .:
Old  :        69:        32         35         12          .          6          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  :                 44.4       54.7       57.9       68.8       43.3       53.7       54.8       66.1
Old  :                 44.4       54.7       57.9       68.8       43.3       53.7       54.8       66.1
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   947,035:   618,469    506,764    247,433    163,123     42,650        388    165,595      8,537        432     37,654      6,086:   23,040    16,626
Old  :   947,035:   618,469    506,764    247,433    163,123     42,650        388    165,595      8,537        432     37,654      6,086:   23,040    16,626
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    43,840:    33,993       -271     -6,154     -3,454       -435       -872     29,642        -43        394     11,606      3,202:   13,755     3,593
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.3       53.5       26.1       17.2        4.5        0.0       17.5        0.9        0.0        4.0        0.6:      2.4       1.8
Old  :     100.0:      65.3       53.5       26.1       17.2        4.5        0.0       17.5        0.9        0.0        4.0        0.6:      2.4       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  :        84:        41         38          9          7         10          .          7          .          .          5          4:
Old  :        84:        41         38          9          7         10          .          7          .          .          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.1       49.0       57.5       61.3       37.9       47.2       55.8       59.2
Old  :                 38.1       49.0       57.5       61.3       37.9       47.2       55.8       59.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   579,028:   489,881    216,773     46,654    294,459     21,694          0     14,359      5,282      1,044     13,989      2,460:   12,013    10,012
Old  :   579,028:   489,881    216,773     46,654    294,459     21,694          0     14,359      5,282      1,044     13,989      2,460:   12,013    10,012
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     5,383:     7,191     -5,598     -2,205      1,027        218     -1,970      1,828      1,991          0      4,037       -251:      409     2,131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.6       37.4        8.1       50.9        3.7        0.0        2.5        0.9        0.2        2.4        0.4:      2.1       1.7
Old  :     100.0:      84.6       37.4        8.1       50.9        3.7        0.0        2.5        0.9        0.2        2.4        0.4:      2.1       1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        34         20          .         13         13          0          5          .          .          .          .:
Old  :        62:        34         20          .         13         13          0          5          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.5       43.1       57.9       60.7       35.1       37.6       54.1       50.7
Old  :                 37.5       43.1       57.9       60.7       35.1       37.6       54.1       50.7
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   113,468:    80,511     95,997     19,177        558        396          0      1,841      1,365         35      1,007      1,401:   10,583    10,903
Old  :   113,468:    80,511     95,997     19,177        558        396          0      1,841      1,365         35      1,007      1,401:   10,583    10,903
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     2,730:    -1,941        646      1,616       -124         30          0        730       -242         35       -545        148:    3,084     2,087
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.0       84.6       16.9        0.5        0.3        0.0        1.6        1.2        0.0        0.9        1.2:      9.3       9.6
Old  :     100.0:      71.0       84.6       16.9        0.5        0.3        0.0        1.6        1.2        0.0        0.9        1.2:      9.3       9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        12         15          .          .          .          0          .          .          .          .          .:
Old  :        26:        12         15          .          .          .          0          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.6       60.6       83.4       79.0       63.8       58.3       79.1       72.5
Old  :                 67.6       60.6       83.4       79.0       63.8       58.3       79.1       72.5
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    32,782:    32,136     27,133          0      2,875         31          0      1,712          0          0          0          0:      615     1,031
Old  :    32,782:    32,136     27,133          0      2,875         31          0      1,712          0          0          0          0:      615     1,031
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.0       82.8        0.0        8.8        0.1        0.0        5.2        0.0        0.0        0.0        0.0:      1.9       3.1
Old  :     100.0:      98.0       82.8        0.0        8.8        0.1        0.0        5.2        0.0        0.0        0.0        0.0:      1.9       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  :        20:         7         11          0          4          .          0          .          0          0          0          0:
Old  :        20:         7         11          0          4          .          0          .          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.3       68.3       98.1       84.2       89.8       68.3       91.9       82.5
Old  :                 94.3       68.3       98.1       84.2       89.8       68.3       91.9       82.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                                                                                                Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    83,299:    49,764     68,691     16,364      2,444      2,536      5,640      1,333          0          0      4,674         62:    8,933     3,559
Old  :    83,299:    49,764     68,691     16,364      2,444      2,536      5,640      1,333          0          0      4,674         62:    8,933     3,559
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       482:    -1,388     -1,487          0          0          0       -168          0          0          0          0          0:    2,038     1,969
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.7       82.5       19.6        2.9        3.0        6.8        1.6        0.0        0.0        5.6        0.1:     10.7       4.3
Old  :     100.0:      59.7       82.5       19.6        2.9        3.0        6.8        1.6        0.0        0.0        5.6        0.1:     10.7       4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        15         15          4          .          .          4          .          0          0          .          .:
Old  :        40:        15         15          4          .          .          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  :                 45.5       66.7       65.2       82.9       45.5       61.2       62.1       74.9
Old  :                 45.5       66.7       65.2       82.9       45.5       61.2       62.1       74.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    12,155:     7,344      4,095        771        280        124          0      3,088          5          0      1,770          0:    3,911     2,793
Old  :    12,155:     7,344      4,095        771        280        124          0      3,088          5          0      1,770          0:    3,911     2,793
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :         0:      -775          0          0          0          0          0          0          0          0          0          0:      775         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.4       33.7        6.3        2.3        1.0        0.0       25.4        0.0        0.0       14.6        0.0:     32.2      23.0
Old  :     100.0:      60.4       33.7        6.3        2.3        1.0        0.0       25.4        0.0        0.0       14.6        0.0:     32.2      23.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         8          6          .          .          .          0          .          .          0          .          0:
Old  :        20:         8          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  :                 43.5       42.8       64.1       62.2       39.3       42.8       58.9       61.7
Old  :                 43.5       42.8       64.1       62.2       39.3       42.8       58.9       61.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                                                                                                       Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   322,826:   303,033     46,324          0    181,046      5,147        925     68,675        823          0      5,517        540:   12,358    14,754
Old  :   322,826:   303,033     46,324          0    181,046      5,147        925     68,675        823          0      5,517        540:   12,358    14,754
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -4,792:    -8,573     -2,580          0     -2,657        428        266        110       -520          0       -369        145:    3,462       651
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.9       14.3        0.0       56.1        1.6        0.3       21.3        0.3        0.0        1.7        0.2:      3.8       4.6
Old  :     100.0:      93.9       14.3        0.0       56.1        1.6        0.3       21.3        0.3        0.0        1.7        0.2:      3.8       4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        50:        32         20          0         10          7          .          .          .          0          .          .:
Old  :        50:        32         20          0         10          7          .          .          .          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.8       56.2       65.7       74.3       44.1       56.0       60.5       72.1
Old  :                 48.8       56.2       65.7       74.3       44.1       56.0       60.5       72.1
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   191,537:   164,018     36,640      2,256    126,462     10,661          0      2,057         93          0      3,138      2,861:   11,648     9,625
Old  :   191,537:   164,018     36,640      2,256    126,462     10,661          0      2,057         93          0      3,138      2,861:   11,648     9,625
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     5,187:     5,709     -1,220     -4,820        672      1,192          0      1,833         93       -869        498        -67:    3,949     2,186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.6       19.1        1.2       66.0        5.6        0.0        1.1        0.0        0.0        1.6        1.5:      6.1       5.0
Old  :     100.0:      85.6       19.1        1.2       66.0        5.6        0.0        1.1        0.0        0.0        1.6        1.5:      6.1       5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        20         11          .         12          4          0          .          .          0          .          .:
Old  :        42:        20         11          .         12          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  :                 51.3       44.6       70.5       64.0       50.7       44.6       66.2       63.0
Old  :                 51.3       44.6       70.5       64.0       50.7       44.6       66.2       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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   371,773:   350,802    267,274          0     74,298          0     13,704     25,912        488          0          0          0:    6,779     3,801
Old  :   371,773:   350,802    267,274          0     74,298          0     13,704     25,912        488          0          0          0:    6,779     3,801
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    14,911:    13,930     13,809          0        337          0       -232        856          0          0          0          0:    1,213       -91
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.4       71.9        0.0       20.0        0.0        3.7        7.0        0.1        0.0        0.0        0.0:      1.8       1.0
Old  :     100.0:      94.4       71.9        0.0       20.0        0.0        3.7        7.0        0.1        0.0        0.0        0.0:      1.8       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  :        37:        15         13          0          9          0          .          .          .          0          0          0:
Old  :        37:        15         13          0          9          0          .          .          .          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.4       63.2       89.2       77.5       74.4       63.1       89.0       77.4
Old  :                 74.4       63.2       89.2       77.5       74.4       63.1       89.0       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                                                                                                  Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :    61,257:    25,498     50,339     20,573      2,936      2,033      8,168        423          0      3,444        726          0:    1,541     4,800
Old  :    61,257:    25,498     50,339     20,573      2,936      2,033      8,168        423          0      3,444        726          0:    1,541     4,800
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       308:       242     -3,054       -308        252        252          0          0          0        112         28          0:       10     2,830
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       82.2       33.6        4.8        3.3       13.3        0.7        0.0        5.6        1.2        0.0:      2.5       7.8
Old  :     100.0:      41.6       82.2       33.6        4.8        3.3       13.3        0.7        0.0        5.6        1.2        0.0:      2.5       7.8
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:        12         18          5          .          .          .          .          0          .          .          0:
Old  :        37:        12         18          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  :                 58.3       52.9       78.7       71.2       58.3       52.1       77.9       70.3
Old  :                 58.3       52.9       78.7       71.2       58.3       52.1       77.9       70.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   889,213:   658,759    202,056     37,566    587,338     43,371     36,683      1,100     31,145     41,970      1,566     13,553:   26,166     9,084
Old  :   889,213:   658,759    202,056     37,566    587,338     43,371     36,683      1,100     31,145     41,970      1,566     13,553:   26,166     9,084
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     4,000:    20,176      4,764        220     -2,566        982    -27,687        372        250      4,528          0       -214:    5,745       412
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       22.7        4.2       66.1        4.9        4.1        0.1        3.5        4.7        0.2        1.5:      2.9       1.0
Old  :     100.0:      74.1       22.7        4.2       66.1        4.9        4.1        0.1        3.5        4.7        0.2        1.5:      2.9       1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        47         29          .         15          9          5          .          4          8          .          5:
Old  :        82:        47         29          .         15          9          5          .          4          8          .          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  :                 26.1       36.9       42.9       60.7       25.4       35.3       38.9       56.7
Old  :                 26.1       36.9       42.9       60.7       25.4       35.3       38.9       56.7
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   232,515:   127,506    168,799     49,802     45,566      5,769     42,591          0        156          0      2,996          0:    6,691     9,229
Old  :   232,515:   127,506    168,799     49,802     45,566      5,769     42,591          0        156          0      2,996          0:    6,691     9,229
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     4,663:      -749      2,429       -556      3,171        302      3,800          0          0        -80        214       -238:    2,184    -1,215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.8       72.6       21.4       19.6        2.5       18.3        0.0        0.1        0.0        1.3        0.0:      2.9       4.0
Old  :     100.0:      54.8       72.6       21.4       19.6        2.5       18.3        0.0        0.1        0.0        1.3        0.0:      2.9       4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        11          9          5          5          4          .          0          .          0          .          0:
Old  :        27:        11          9          5          5          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  :                 81.7       81.0       91.0       90.5       60.8       64.5       68.8       68.9
Old  :                 81.7       81.0       91.0       90.5       60.8       64.5       68.8       68.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   144,528:    88,144     70,388     28,761     36,538      7,786      3,230      4,144      3,627      6,420     18,530        527:    6,033     2,988
Old  :   144,528:    88,144     70,388     28,761     36,538      7,786      3,230      4,144      3,627      6,420     18,530        527:    6,033     2,988
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    11,695:     9,424      6,387       -360      3,523       -816        644        364       -980      1,234      5,674       -280:    2,829    -2,177
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.0       48.7       19.9       25.3        5.4        2.2        2.9        2.5        4.4       12.8        0.4:      4.2       2.1
Old  :     100.0:      61.0       48.7       19.9       25.3        5.4        2.2        2.9        2.5        4.4       12.8        0.4:      4.2       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  :        77:        32         26          6          9          7          .          .          .          .          9          .:
Old  :        77:        32         26          6          9          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  :                 34.8       38.3       53.0       55.0       33.3       36.8       48.7       52.3
Old  :                 34.8       38.3       53.0       55.0       33.3       36.8       48.7       52.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   190,789:   119,702     70,803     20,494     43,003      8,175     13,810     18,074      4,515      7,462     34,379      9,081:    7,550     2,759
Old  :   190,789:   119,702     70,803     20,494     43,003      8,175     13,810     18,074      4,515      7,462     34,379      9,081:    7,550     2,759
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     9,496:     4,892      3,583        845      3,477       -337      1,066        338     -1,094        140      3,220       -252:    4,236       561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.7       37.1       10.7       22.5        4.3        7.2        9.5        2.4        3.9       18.0        4.8:      4.0       1.4
Old  :     100.0:      62.7       37.1       10.7       22.5        4.3        7.2        9.5        2.4        3.9       18.0        4.8:      4.0       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        41         38          7          7          5          5          4          4          4          9          9:
Old  :        94:        41         38          7          7          5          5          4          4          4          9          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       26.6       40.2       44.5       21.2       26.4       34.7       43.5
Old  :                 24.9       26.6       40.2       44.5       21.2       26.4       34.7       43.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                                                                                            Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   588,624:   240,298    392,211    321,486        739          0          0    120,438        505          0     69,454        765:   25,570     4,512
Old  :   588,624:   240,298    392,211    321,486        739          0          0    120,438        505          0     69,454        765:   25,570     4,512
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    23,807:    -1,534      9,543      4,377          0          0          0      5,616          0          0      7,633        454:   20,510       561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.8       66.6       54.6        0.1        0.0        0.0       20.5        0.1        0.0       11.8        0.1:      4.3       0.8
Old  :     100.0:      40.8       66.6       54.6        0.1        0.0        0.0       20.5        0.1        0.0       11.8        0.1:      4.3       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        25         31          9          .          0          0          5          .          0          9          .:
Old  :        66:        25         31          9          .          0          0          5          .          0          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.9       53.6       80.0       70.3       50.7       53.5       79.8       69.7
Old  :                 50.9       53.6       80.0       70.3       50.7       53.5       79.8       69.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                                                                                                 Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    26,574:    19,402     24,268      5,263        224          0          0        252          0        658          0          0:    1,251     1,830
Old  :    26,574:    19,402     24,268      5,263        224          0          0        252          0        658          0          0:    1,251     1,830
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       196:      -368     -1,004          0        224          0          0       -168          0          0          0          0:      564     1,144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.0       91.3       19.8        0.8        0.0        0.0        0.9        0.0        2.5        0.0        0.0:      4.7       6.9
Old  :     100.0:      73.0       91.3       19.8        0.8        0.0        0.0        0.9        0.0        2.5        0.0        0.0:      4.7       6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        12         15          .          .          0          0          .          0          .          0          0:
Old  :        25:        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  :                 56.6       69.6       83.0       83.3       54.9       66.7       80.9       79.2
Old  :                 56.6       69.6       83.0       83.3       54.9       66.7       80.9       79.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   276,809:   244,129    161,393      1,447     58,279      7,917        487     39,037      1,227      3,302          0        567:   17,733     8,389
Old  :   276,809:   244,129    161,393      1,447     58,279      7,917        487     39,037      1,227      3,302          0        567:   17,733     8,389
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    14,690:    10,013     -1,543        -28       -159         28          0     18,858       -958      1,934     -2,192       -475:    4,176     1,131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.2       58.3        0.5       21.1        2.9        0.2       14.1        0.4        1.2        0.0        0.2:      6.4       3.0
Old  :     100.0:      88.2       58.3        0.5       21.1        2.9        0.2       14.1        0.4        1.2        0.0        0.2:      6.4       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  :        48:        28         28          .          7          5          .          .          .          4          0          .:
Old  :        48:        28         28          .          7          5          .          .          .          4          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.1       34.3       64.3       54.0       37.3       25.5       48.9       39.2
Old  :                 46.1       34.3       64.3       54.0       37.3       25.5       48.9       39.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   138,053:   122,823    128,757      3,361      5,283          0      2,732        728          0          0        627          0:    9,137     2,658
Old  :   138,053:   122,823    128,757      3,361      5,283          0      2,732        728          0          0        627          0:    9,137     2,658
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     5,141:    -3,195      4,205        -56          0          0          0          0          0          0          0          0:    8,392       936
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.0       93.3        2.4        3.8        0.0        2.0        0.5        0.0        0.0        0.5        0.0:      6.6       1.9
Old  :     100.0:      89.0       93.3        2.4        3.8        0.0        2.0        0.5        0.0        0.0        0.5        0.0:      6.6       1.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        17         23          .          .          0          .          .          0          0          .          0:
Old  :        40:        17         23          .          .          0          .          .          0          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 83.5       55.1       89.3       76.2       82.7       54.3       88.5       75.2
Old  :                 83.5       55.1       89.3       76.2       82.7       54.3       88.5       75.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   393,679:   359,978    219,567      8,027    101,981      8,126      1,148     50,079        747      1,712      5,464          0:   13,941     7,715
Old  :   393,679:   359,978    219,567      8,027    101,981      8,126      1,148     50,079        747      1,712      5,464          0:   13,941     7,715
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     6,104:     1,493      4,149       -286      1,329       -468          0      7,627     -3,538        214     -1,195       -396:    9,085    -1,404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.4       55.8        2.0       25.9        2.1        0.3       12.7        0.2        0.4        1.4        0.0:      3.5       2.0
Old  :     100.0:      91.4       55.8        2.0       25.9        2.1        0.3       12.7        0.2        0.4        1.4        0.0:      3.5       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        33         24          .         12          6          .          .          .          .          .          0:
Old  :        62:        33         24          .         12          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  :                 55.2       50.1       70.6       67.0       53.9       48.6       69.2       64.9
Old  :                 55.2       50.1       70.6       67.0       53.9       48.6       69.2       64.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   120,096:    70,700    109,936     36,658          0      3,676        280      2,238        330          0      1,386        728:    7,724     1,802
Old  :   120,096:    70,700    109,936     36,658          0      3,676        280      2,238        330          0      1,386        728:    7,724     1,802
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     2,048:    -1,101      4,054      1,683          0       -456          0       -856          0          0        445        271:    1,651    -1,410
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.9       91.5       30.5        0.0        3.1        0.2        1.9        0.3        0.0        1.2        0.6:      6.4       1.5
Old  :     100.0:      58.9       91.5       30.5        0.0        3.1        0.2        1.9        0.3        0.0        1.2        0.6:      6.4       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  :        37:        16         17         10          0          4          .          .          .          0          .          .:
Old  :        37:        16         17         10          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  :                 39.8       59.6       61.0       85.0       38.9       58.8       56.3       71.8
Old  :                 39.8       59.6       61.0       85.0       38.9       58.8       56.3       71.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                                                                                                         Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    83,911:    27,823     68,946     42,405          0      2,692          0        632        224        558          0          0:   10,209    11,417
Old  :    83,911:    27,823     68,946     42,405          0      2,692          0        632        224        558          0          0:   10,209    11,417
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -765:      -477       -151       -526          0          0          0     -2,018          0          0          0          0:      238     1,404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       82.2       50.5        0.0        3.2        0.0        0.8        0.3        0.7        0.0        0.0:     12.2      13.6
Old  :     100.0:      33.2       82.2       50.5        0.0        3.2        0.0        0.8        0.3        0.7        0.0        0.0:     12.2      13.6
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:         9          8          7          0          .          0          .          .          .          0          0:
Old  :        20:         9          8          7          0          .          0          .          .          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.6       68.2       69.4       83.7       44.4       63.5       65.9       72.4
Old  :                 47.6       68.2       69.4       83.7       44.4       63.5       65.9       72.4
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    18,126:    11,226     13,240      1,736        640         31        904          0          0        248      2,921          0:    3,981     1,294
Old  :    18,126:    11,226     13,240      1,736        640         31        904          0          0        248      2,921          0:    3,981     1,294
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :        28:      -527          0          0          0          0        -93          0          0          0         28          0:      648         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.9       73.0        9.6        3.5        0.2        5.0        0.0        0.0        1.4       16.1        0.0:     22.0       7.1
Old  :     100.0:      61.9       73.0        9.6        3.5        0.2        5.0        0.0        0.0        1.4       16.1        0.0:     22.0       7.1
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  :        21:         6          9          .          .          .          .          0          0          .          .          0:
Old  :        21:         6          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  :                 62.4       60.5       76.5       81.0       58.4       60.5       70.6       79.1
Old  :                 62.4       60.5       76.5       81.0       58.4       60.5       70.6       79.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                                                                                                         Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :   119,930:    88,763     27,424      7,511     71,954      5,204      1,498      3,225        303          0          0          0:   16,651    11,820
Old  :   119,930:    88,763     27,424      7,511     71,954      5,204      1,498      3,225        303          0          0          0:   16,651    11,820
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     1,287:       -40        203        464        755       -188      1,498          0          0          0          0          0:     -447       517
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.0       22.9        6.3       60.0        4.3        1.2        2.7        0.3        0.0        0.0        0.0:     13.9       9.9
Old  :     100.0:      74.0       22.9        6.3       60.0        4.3        1.2        2.7        0.3        0.0        0.0        0.0:     13.9       9.9
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  :        31:        17         12          .          8          6          .          .          .          0          0          0:
Old  :        31:        17         12          .          8          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  :                 47.1       47.4       67.3       66.7       35.2       47.2       52.0       61.7
Old  :                 47.1       47.4       67.3       66.7       35.2       47.2       52.0       61.7
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    18,180:     9,371     11,216      7,311          0        217          0      1,950          0          0      1,382        168:    1,113     3,247
Old  :    18,180:     9,371     11,216      7,311          0        217          0      1,950          0          0      1,382        168:    1,113     3,247
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       472:       124         31        124          0          0          0        196          0          0       -196        168:       56       273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       61.7       40.2        0.0        1.2        0.0       10.7        0.0        0.0        7.6        0.9:      6.1      17.9
Old  :     100.0:      51.5       61.7       40.2        0.0        1.2        0.0       10.7        0.0        0.0        7.6        0.9:      6.1      17.9
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          7          4          0          .          0          .          0          0          .          .:
Old  :        20:         9          7          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  :                 65.2       62.9       82.3       77.9       65.2       54.5       80.1       68.4
Old  :                 65.2       62.9       82.3       77.9       65.2       54.5       80.1       68.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                                                                                            Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   130,453:   103,160    107,754      9,021     12,336      2,070      1,712          0          0      4,509          0        758:    9,223     7,535
Old  :   130,453:   103,160    107,754      9,021     12,336      2,070      1,712          0          0      4,509          0        758:    9,223     7,535
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     4,564:     4,673      1,371     -2,354      1,777        426      1,712          0          0       -856          0        486:      477       504
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.1       82.6        6.9        9.5        1.6        1.3        0.0        0.0        3.5        0.0        0.6:      7.1       5.8
Old  :     100.0:      79.1       82.6        6.9        9.5        1.6        1.3        0.0        0.0        3.5        0.0        0.6:      7.1       5.8
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  :        25:        12         13          .          .          .          .          0          0          .          0          .:
Old  :        25:        12         13          .          .          .          .          0          0          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.7       68.6       84.1       85.2       64.4       68.3       80.4       83.7
Old  :                 64.7       68.6       84.1       85.2       64.4       68.3       80.4       83.7
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mmbtu                                                                                                              :
     :          :    Positions                                                                                                           :
All  :    78,646:    22,495     71,781     48,302          0         62      2,480        596          0      1,149      2,667        302:    3,856     3,238
Old  :    78,646:    22,495     71,781     48,302          0         62      2,480        596          0      1,149      2,667        302:    3,856     3,238
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       -74:      -803     -2,471         84          0          0          0          0          0          0         84         28:      617     2,285
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       91.3       61.4        0.0        0.1        3.2        0.8        0.0        1.5        3.4        0.4:      4.9       4.1
Old  :     100.0:      28.6       91.3       61.4        0.0        0.1        3.2        0.8        0.0        1.5        3.4        0.4:      4.9       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        11         17          7          0          .          .          .          0          .          .          .:
Old  :        38:        11         17          7          0          .          .          .          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.0       62.5       79.9       80.0       56.0       62.2       79.8       79.5
Old  :                 56.0       62.5       79.9       80.0       56.0       62.2       79.8       79.5
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 mm btu                                                                                                             :
     :          :    Positions                                                                                                           :
All  :   188,640:    92,182    143,527     67,997     15,628      6,452          0      3,445      1,641      4,603      4,964      2,635:   13,130    10,348
Old  :   188,640:    92,182    143,527     67,997     15,628      6,452          0      3,445      1,641      4,603      4,964      2,635:   13,130    10,348
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     5,190:    -4,261      1,262      3,684      1,079        155          0        447       -137        471       -109      1,050:    4,228     1,443
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.9       76.1       36.0        8.3        3.4        0.0        1.8        0.9        2.4        2.6        1.4:      7.0       5.5
Old  :     100.0:      48.9       76.1       36.0        8.3        3.4        0.0        1.8        0.9        2.4        2.6        1.4:      7.0       5.5
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  :        48:        20         20          7          4          7          0          .          .          .          .          .:
Old  :        48:        20         20          7          4          7          0          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.5       41.4       63.6       61.5       42.2       41.3       62.6       60.6
Old  :                 42.5       41.4       63.6       61.5       42.2       41.3       62.6       60.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                                                                                                        Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   228,983:   197,705     91,008     16,605    126,819      2,841          0          0          0          0        472          0:   11,832     7,843
Old  :   228,983:   197,705     91,008     16,605    126,819      2,841          0          0          0          0        472          0:   11,832     7,843
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -1,872:    -6,188     -3,774        390       -604        214          0          0          0          0          0          0:    3,712     2,292
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.3       39.7        7.3       55.4        1.2        0.0        0.0        0.0        0.0        0.2        0.0:      5.2       3.4
Old  :     100.0:      86.3       39.7        7.3       55.4        1.2        0.0        0.0        0.0        0.0        0.2        0.0:      5.2       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  :        36:        18         13          4          6          .          0          0          0          0          .          0:
Old  :        36:        18         13          4          6          .          0          0          0          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.3       79.5       77.9       88.9       54.0       78.9       77.6       88.2
Old  :                 54.3       79.5       77.9       88.9       54.0       78.9       77.6       88.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :mmbtu                                                                                                                   :
     :          :    Positions                                                                                                           :
All  :    45,606:    29,393     39,836      7,516      3,347          0      4,224          0          0        336        644          0:    4,137     1,779
Old  :    45,606:    29,393     39,836      7,516      3,347          0      4,224          0          0        336        644          0:    4,137     1,779
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :        84:    -2,299         28          0       -336          0       -364          0          0          0        196          0:    2,747       196
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.4       87.3       16.5        7.3        0.0        9.3        0.0        0.0        0.7        1.4        0.0:      9.1       3.9
Old  :     100.0:      64.4       87.3       16.5        7.3        0.0        9.3        0.0        0.0        0.7        1.4        0.0:      9.1       3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        11         10          .          .          0          .          0          0          .          .          0:
Old  :        25:        11         10          .          .          0          .          0          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.7       79.9       83.7       91.2       63.8       79.6       78.9       85.6
Old  :                 64.7       79.9       83.7       91.2       63.8       79.6       78.9       85.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                                                                                                    Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   302,049:   227,985    206,034     38,006     47,714     10,560      1,443      9,814      4,734        284      7,097      7,203:   11,834     8,893
Old  :   302,049:   227,985    206,034     38,006     47,714     10,560      1,443      9,814      4,734        284      7,097      7,203:   11,834     8,893
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       763:     2,225        806     -2,855     -2,428       -669        554        307        457         -3       -103         62:      992     2,331
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.5       68.2       12.6       15.8        3.5        0.5        3.2        1.6        0.1        2.3        2.4:      3.9       2.9
Old  :     100.0:      75.5       68.2       12.6       15.8        3.5        0.5        3.2        1.6        0.1        2.3        2.4:      3.9       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        25         21          4          4          4          .          .          4          .          .          .:
Old  :        52:        25         21          4          4          4          .          .          4          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.3       41.8       70.8       64.6       53.6       39.3       69.1       61.3
Old  :                 55.3       41.8       70.8       64.6       53.6       39.3       69.1       61.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    83,016:    50,757     69,739     24,281          0        124      4,151          0          0      1,601      1,664        729:    1,373    10,760
Old  :    83,016:    50,757     69,739     24,281          0        124      4,151          0          0      1,601      1,664        729:    1,373    10,760
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       466:      -191     -7,635         40          0          0        174          0          0       -196       -121        233:      406     7,989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.1       84.0       29.2        0.0        0.1        5.0        0.0        0.0        1.9        2.0        0.9:      1.7      13.0
Old  :     100.0:      61.1       84.0       29.2        0.0        0.1        5.0        0.0        0.0        1.9        2.0        0.9:      1.7      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  :        38:        13         13          5          0          .          4          0          0          .          .          .:
Old  :        38:        13         13          5          0          .          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  :                 67.4       61.2       82.1       78.3       67.4       61.1       82.1       76.6
Old  :                 67.4       61.2       82.1       78.3       67.4       61.1       82.1       76.6
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   263,524:   186,121    209,075     23,426     27,593      4,596     30,015        660      2,460      5,013      6,906      1,788:   10,105    10,446
Old  :   263,524:   186,121    209,075     23,426     27,593      4,596     30,015        660      2,460      5,013      6,906      1,788:   10,105    10,446
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    11,519:    11,313      2,587       -483      4,296        -79      1,589        660        521        -34      4,766          0:   -1,308    -1,232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.6       79.3        8.9       10.5        1.7       11.4        0.3        0.9        1.9        2.6        0.7:      3.8       4.0
Old  :     100.0:      70.6       79.3        8.9       10.5        1.7       11.4        0.3        0.9        1.9        2.6        0.7:      3.8       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  :        56:        23         29          6          4          4          .          .          4          .          .          .:
Old  :        56:        23         29          6          4          4          .          .          4          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.8       39.0       71.6       56.7       49.7       38.9       64.9       55.9
Old  :                 55.8       39.0       71.6       56.7       49.7       38.9       64.9       55.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   115,082:    96,449     84,847     11,664      7,547      2,919          0      1,979         93          0     13,604         31:    3,926     4,062
Old  :   115,082:    96,449     84,847     11,664      7,547      2,919          0      1,979         93          0     13,604         31:    3,926     4,062
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     1,568:      -151     -1,945        148          0        224          0          0          0          0        936          0:    1,347     2,353
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.8       73.7       10.1        6.6        2.5        0.0        1.7        0.1        0.0       11.8        0.0:      3.4       3.5
Old  :     100.0:      83.8       73.7       10.1        6.6        2.5        0.0        1.7        0.1        0.0       11.8        0.0:      3.4       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  :        46:        25         15          6          .          4          0          .          .          0          4          .:
Old  :        46:        25         15          6          .          4          0          .          .          0          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.5       65.2       67.9       80.1       45.4       65.1       64.6       77.2
Old  :                 45.5       65.2       67.9       80.1       45.4       65.1       64.6       77.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                                                                                               Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   460,794:   412,042     24,574          0    394,817     12,744      7,086      3,357      5,771      2,096     13,274      4,321:   16,734     1,936
Old  :   460,794:   412,042     24,574          0    394,817     12,744      7,086      3,357      5,771      2,096     13,274      4,321:   16,734     1,936
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     8,127:     1,299        979          0      3,908        304          0        283        573       -214      2,694         60:    6,105      -674
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.4        5.3        0.0       85.7        2.8        1.5        0.7        1.3        0.5        2.9        0.9:      3.6       0.4
Old  :     100.0:      89.4        5.3        0.0       85.7        2.8        1.5        0.7        1.3        0.5        2.9        0.9:      3.6       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  :        58:        30         13          0         15          .          .          .          .          .          4          4:
Old  :        58:        30         13          0         15          .          .          .          .          .          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  :                 49.1       48.4       63.7       70.9       49.1       48.4       63.5       70.3
Old  :                 49.1       48.4       63.7       70.9       49.1       48.4       63.5       70.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                                                                                                     Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   103,499:    71,436     40,695     15,919     46,842      7,410          0      4,018        834          0          0          0:    7,900     3,700
Old  :   103,499:    71,436     40,695     15,919     46,842      7,410          0      4,018        834          0          0          0:    7,900     3,700
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     6,351:     5,601      3,777        184          0          0          0      2,392       -460          0          0          0:    1,026       642
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.0       39.3       15.4       45.3        7.2        0.0        3.9        0.8        0.0        0.0        0.0:      7.6       3.6
Old  :     100.0:      69.0       39.3       15.4       45.3        7.2        0.0        3.9        0.8        0.0        0.0        0.0:      7.6       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  :        23:        12          8          .          7          5          0          .          .          0          0          0:
Old  :        23:        12          8          .          7          5          0          .          .          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.8       53.7       78.3       79.0       54.2       50.2       66.9       68.8
Old  :                 54.8       53.7       78.3       79.0       54.2       50.2       66.9       68.8
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    32,436:    20,589     26,589      7,366          0          0      1,444        324        124          0      3,974          0:    2,913     1,425
Old  :    32,436:    20,589     26,589      7,366          0          0      1,444        324        124          0      3,974          0:    2,913     1,425
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :       -84:    -1,665       -168          0          0          0          0        224          0          0       -224          0:    1,581        84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.5       82.0       22.7        0.0        0.0        4.5        1.0        0.4        0.0       12.3        0.0:      9.0       4.4
Old  :     100.0:      63.5       82.0       22.7        0.0        0.0        4.5        1.0        0.4        0.0       12.3        0.0:      9.0       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  :        29:        12         11          .          0          0          .          .          .          0          .          0:
Old  :        29:        12         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  :                 64.4       67.1       79.9       85.9       64.4       67.1       79.9       85.5
Old  :                 64.4       67.1       79.9       85.9       64.4       67.1       79.9       85.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                                                                                                        Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   281,176:   215,858    163,794      9,113    101,544      2,316     34,532      2,597      1,090      7,070        530      1,559:    9,638     7,746
Old  :   281,176:   215,858    163,794      9,113    101,544      2,316     34,532      2,597      1,090      7,070        530      1,559:    9,638     7,746
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -5,143:       819     -3,345        155     -1,161          0     -7,108      1,057       -754     -3,826        530        803:    4,768    -2,273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       58.3        3.2       36.1        0.8       12.3        0.9        0.4        2.5        0.2        0.6:      3.4       2.8
Old  :     100.0:      76.8       58.3        3.2       36.1        0.8       12.3        0.9        0.4        2.5        0.2        0.6:      3.4       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:        24         21          .          9          .          .          .          .          .          .          .:
Old  :        47:        24         21          .          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  :                 47.9       37.3       70.3       57.7       44.5       34.5       60.1       53.0
Old  :                 47.9       37.3       70.3       57.7       44.5       34.5       60.1       53.0
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    35,950:    21,347     34,308      7,780          0          0          0          0          0      4,339        624        140:    2,344       878
Old  :    35,950:    21,347     34,308      7,780          0          0          0          0          0      4,339        624        140:    2,344       878
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -308:      -484       -550          0          0          0       -224          0          0          0          0          0:      400       242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.4       95.4       21.6        0.0        0.0        0.0        0.0        0.0       12.1        1.7        0.4:      6.5       2.4
Old  :     100.0:      59.4       95.4       21.6        0.0        0.0        0.0        0.0        0.0       12.1        1.7        0.4:      6.5       2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        12         16          .          0          0          0          0          0          .          .          .:
Old  :        23:        12         16          .          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  :                 76.4       66.6       87.3       82.8       76.0       57.8       80.6       73.3
Old  :                 76.4       66.6       87.3       82.8       76.0       57.8       80.6       73.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :2500 MMBtus                                                                                                             :
     :          :    Positions                                                                                                           :
All  :   117,712:    67,565     85,956     26,353     14,397        766     11,358          0         28          2          0        642:   10,998    15,923
Old  :   117,712:    67,565     85,956     26,353     14,397        766     11,358          0         28          2          0        642:   10,998    15,923
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -152:      -429     -2,193         93          0        -93         56          0        -56          0          0          0:      277     2,190
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.4       73.0       22.4       12.2        0.7        9.6        0.0        0.0        0.0        0.0        0.5:      9.3      13.5
Old  :     100.0:      57.4       73.0       22.4       12.2        0.7        9.6        0.0        0.0        0.0        0.0        0.5:      9.3      13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        18         18          .          .          .          .          0          .          .          0          .:
Old  :        30:        18         18          .          .          .          .          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  :                 60.2       47.1       73.5       66.2       59.7       45.1       68.0       60.8
Old  :                 60.2       47.1       73.5       66.2       59.7       45.1       68.0       60.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE                                                                                                      Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  : 1,586,112:   189,755    271,712    167,992     36,808    179,364    183,736    135,822    566,187     31,948    150,016    206,729:   60,401    39,474
Old  : 1,586,112:   189,755    271,712    167,992     36,808    179,364    183,736    135,822    566,187     31,948    150,016    206,729:   60,401    39,474
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -3,934:    -7,036    -14,100     -3,017      1,724      3,614     -4,472       -436     13,504     -6,734     -5,417       -909:    1,116    -1,915
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       17.1       10.6        2.3       11.3       11.6        8.6       35.7        2.0        9.5       13.0:      3.8       2.5
Old  :     100.0:      12.0       17.1       10.6        2.3       11.3       11.6        8.6       35.7        2.0        9.5       13.0:      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  :       302:        38         34         18         14         28         83         43         90         28         65         68:
Old  :       302:        38         34         18         14         28         83         43         90         28         65         68:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       28.1       29.2       39.4        5.5       12.1        9.1       14.9
Old  :                 18.0       28.1       29.2       39.4        5.5       12.1        9.1       14.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   788,741:   142,343    110,056     58,093    135,824    210,064     81,075     30,590     68,103     43,932     52,943    177,956:    7,173     3,204
Old  :   788,741:   142,343    110,056     58,093    135,824    210,064     81,075     30,590     68,103     43,932     52,943    177,956:    7,173     3,204
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    67,591:     7,555      6,242     11,818      2,639     12,959       -168      4,320      8,329      6,085     11,806     20,653:      359       642
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       14.0        7.4       17.2       26.6       10.3        3.9        8.6        5.6        6.7       22.6:      0.9       0.4
Old  :     100.0:      18.0       14.0        7.4       17.2       26.6       10.3        3.9        8.6        5.6        6.7       22.6:      0.9       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  :       158:        34         31          7         17         24         33         13         37         30         24         46:
Old  :       158:        34         31          7         17         24         33         13         37         30         24         46:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       20.8       40.4       36.7       11.2       13.0       17.5       20.3
Old  :                 24.8       20.8       40.4       36.7       11.2       13.0       17.5       20.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   409,891:   122,896     81,232     36,637    128,956     36,505     18,320      6,623     28,016     85,009     58,680     57,681:   24,826    12,197
Old  :   409,891:   122,896     81,232     36,637    128,956     36,505     18,320      6,623     28,016     85,009     58,680     57,681:   24,826    12,197
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   -50,156:   -20,241    -16,812     -3,664    -12,114     -3,870     -6,848     -1,645     -1,649     -7,460     -4,654     -9,188:    2,764      -224
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.0       19.8        8.9       31.5        8.9        4.5        1.6        6.8       20.7       14.3       14.1:      6.1       3.0
Old  :     100.0:      30.0       19.8        8.9       31.5        8.9        4.5        1.6        6.8       20.7       14.3       14.1:      6.1       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  :        85:        27         19          9         14         17          4          .          6         21          5         20:
Old  :        85:        27         19          9         14         17          4          .          6         21          5         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       35.6       39.1       51.1       14.3       30.1       24.9       39.8
Old  :                 24.3       35.6       39.1       51.1       14.3       30.1       24.9       39.8
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   232,769:    18,526     46,845    127,245     73,440     13,510     19,740     31,992     15,741     15,750     21,412     16,849:    5,408    12,980
Old  :   232,769:    18,526     46,845    127,245     73,440     13,510     19,740     31,992     15,741     15,750     21,412     16,849:    5,408    12,980
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   -15,697:    -4,117     -5,811      4,788      3,695     -5,688      5,240     -4,209      1,420     -7,839     -5,508     -5,981:   -3,520     6,385
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       20.1       54.7       31.6        5.8        8.5       13.7        6.8        6.8        9.2        7.2:      2.3       5.6
Old  :     100.0:       8.0       20.1       54.7       31.6        5.8        8.5       13.7        6.8        6.8        9.2        7.2:      2.3       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  :        66:        10         11         13          6         12          5          7         11         13         10         21:
Old  :        66:        10         11         13          6         12          5          7         11         13         10         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.1       39.4       57.5       55.2       39.7       37.1       54.2       51.0
Old  :                 40.1       39.4       57.5       55.2       39.7       37.1       54.2       51.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   130,508:       142      1,680        290      1,653        214     13,331     64,836     13,485     56,478      1,995     46,548:       21        96
Old  :   130,508:       142      1,680        290      1,653        214     13,331     64,836     13,485     56,478      1,995     46,548:       21        96
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :         6:       131         50        -43         18        -40        601      2,892     -1,036      2,626        360     -2,229:       -4        -8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1        1.3        0.2        1.3        0.2       10.2       49.7       10.3       43.3        1.5       35.7:      0.0       0.1
Old  :     100.0:       0.1        1.3        0.2        1.3        0.2       10.2       49.7       10.3       43.3        1.5       35.7:      0.0       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  :        26:         .          6          .          .          .          6          .          7          .          4          6:
Old  :        26:         .          6          .          .          .          6          .          7          .          4          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.6       88.2       98.1       95.5       52.2       51.2       53.6       53.0
Old  :                 94.6       88.2       98.1       95.5       52.2       51.2       53.6       53.0
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   327,593:    41,836     14,196     28,724    198,197     67,508          0     17,522          0    176,687     14,577      2,165:   10,673    13,428
Old  :   327,593:    41,836     14,196     28,724    198,197     67,508          0     17,522          0    176,687     14,577      2,165:   10,673    13,428
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   -10,766:    -2,755     -2,875     -2,008     -8,391       -157          0     -1,041          0     -5,219       -613        -56:     -571     2,367
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8        4.3        8.8       60.5       20.6        0.0        5.3        0.0       53.9        4.4        0.7:      3.3       4.1
Old  :     100.0:      12.8        4.3        8.8       60.5       20.6        0.0        5.3        0.0       53.9        4.4        0.7:      3.3       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:         7          6          5         13         14          0          .          0          5          .          5:
Old  :        36:         7          6          5         13         14          0          .          0          5          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.4       53.4       78.5       73.3       60.4       51.2       67.9       64.3
Old  :                 66.4       53.4       78.5       73.3       60.4       51.2       67.9       64.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   186,654:    17,757     24,811     40,392     58,106     33,771     12,313     18,472      6,053     53,843     27,494      5,938:   16,587    12,009
Old  :   186,654:    17,757     24,811     40,392     58,106     33,771     12,313     18,472      6,053     53,843     27,494      5,938:   16,587    12,009
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     4,751:       970     -3,919      2,213      9,072       -415     -1,950        420       -442      5,236      1,410        612:   -1,473    -1,987
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       13.3       21.6       31.1       18.1        6.6        9.9        3.2       28.8       14.7        3.2:      8.9       6.4
Old  :     100.0:       9.5       13.3       21.6       31.1       18.1        6.6        9.9        3.2       28.8       14.7        3.2:      8.9       6.4
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  :        46:         7          8         11          6         14          .          .          4          6          8         10:
Old  :        46:         7          8         11          6         14          .          .          4          6          8         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.8       44.5       55.0       60.1       38.2       38.5       49.3       49.3
Old  :                 39.8       44.5       55.0       60.1       38.2       38.5       49.3       49.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                                                                                              Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     4,310:     1,680      1,191      1,336      1,352         20          0          0          0        479        911        272:      523       564
Old  :     4,310:     1,680      1,191      1,336      1,352         20          0          0          0        479        911        272:      523       564
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -440:      -108        -26       -221       -242          0          0          0          0         33       -126        -24:     -120       -22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.0       27.6       31.0       31.4        0.5        0.0        0.0        0.0       11.1       21.1        6.3:     12.1      13.1
Old  :     100.0:      39.0       27.6       31.0       31.4        0.5        0.0        0.0        0.0       11.1       21.1        6.3:     12.1      13.1
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  :        20:         7          8          4          .          .          0          0          0          .          .          .:
Old  :        20:         7          8          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  :                 48.9       72.1       72.9       84.7       48.6       66.2       70.6       76.7
Old  :                 48.9       72.1       72.9       84.7       48.6       66.2       70.6       76.7
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :100  metric tonnes                                                                                                      :
     :          :    Positions                                                                                                           :
All  :     6,116:     2,886      2,023        759        455        300          0          0          0        863      1,887        588:      720       863
Old  :     6,116:     2,886      2,023        759        455        300          0          0          0        863      1,887        588:      720       863
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -2,593:    -1,825       -835        -93         20       -139          0          0          0       -120     -1,269       -380:      -36        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.2       33.1       12.4        7.4        4.9        0.0        0.0        0.0       14.1       30.9        9.6:     11.8      14.1
Old  :     100.0:      47.2       33.1       12.4        7.4        4.9        0.0        0.0        0.0       14.1       30.9        9.6:     11.8      14.1
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  :        55:        21         23          5          .          5          0          0          0          8          9         11:
Old  :        55:        21         23          5          .          5          0          0          0          8          9         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.2       33.4       49.3       46.6       30.9       30.8       44.0       40.9
Old  :                 34.2       33.4       49.3       46.6       30.9       30.8       44.0       40.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                                                                                                  Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    12,745:     7,823      6,385        214        713        988          0          0          0        646      1,718      1,746:    1,328     1,195
Old  :    12,745:     7,823      6,385        214        713        988          0          0          0        646      1,718      1,746:    1,328     1,195
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -1,382:      -631     -1,362       -153        -75         -3          0          0          0       -729        176        -70:      204       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.4       50.1        1.7        5.6        7.8        0.0        0.0        0.0        5.1       13.5       13.7:     10.4       9.4
Old  :     100.0:      61.4       50.1        1.7        5.6        7.8        0.0        0.0        0.0        5.1       13.5       13.7:     10.4       9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        39         40          4          .          5          0          0          0          9         11         17:
Old  :        70:        39         40          4          .          5          0          0          0          9         11         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  :                 33.9       28.7       51.5       43.9       27.9       22.0       36.0       29.8
Old  :                 33.9       28.7       51.5       43.9       27.9       22.0       36.0       29.8
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    45,364:    33,389     29,241        664      6,592      3,050      2,529          0          0      4,063      4,839      1,408:      261       234
Old  :    45,364:    33,389     29,241        664      6,592      3,050      2,529          0          0      4,063      4,839      1,408:      261       234
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -5,370:    -3,407     -3,635        -19       -323        117        -38          0          0     -1,205       -782       -822:        4        75
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.6       64.5        1.5       14.5        6.7        5.6        0.0        0.0        9.0       10.7        3.1:      0.6       0.5
Old  :     100.0:      73.6       64.5        1.5       14.5        6.7        5.6        0.0        0.0        9.0       10.7        3.1:      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  :        49:        28         30          .          5          6          .          0          0          5          4          5:
Old  :        49:        28         30          .          5          6          .          0          0          5          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  :                 41.8       38.0       66.9       62.7       28.5       31.4       46.6       47.9
Old  :                 41.8       38.0       66.9       62.7       28.5       31.4       46.6       47.9
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :42000 gallons(1000 barrels)                                                                                             :
     :          :    Positions                                                                                                           :
All  :    11,882:     9,757      6,097          0      2,374        421          0          0          0         85        917      1,594:       25       479
Old  :    11,882:     9,757      6,097          0      2,374        421          0          0          0         85        917      1,594:       25       479
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -1,607:    -1,486     -1,293          0       -127        -40          0          0          0        -58       -258         24:      -47        87
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.1       51.3        0.0       20.0        3.5        0.0        0.0        0.0        0.7        7.7       13.4:      0.2       4.0
Old  :     100.0:      82.1       51.3        0.0       20.0        3.5        0.0        0.0        0.0        0.7        7.7       13.4:      0.2       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  :        32:        17         18          0          5          5          0          0          0          .          .          4:
Old  :        32:        17         18          0          5          5          0          0          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.0       45.3       85.0       63.4       42.6       21.3       50.7       33.2
Old  :                 62.0       45.3       85.0       63.4       42.6       21.3       50.7       33.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    29,998:    16,918     14,946      2,565      6,579      2,203         34        209        486      3,439        904      4,108:      245       563
Old  :    29,998:    16,918     14,946      2,565      6,579      2,203         34        209        486      3,439        904      4,108:      245       563
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -4,664:    -3,126     -2,378        144        -97       -540         -6        209       -179         72       -452     -1,143:      114       -84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.4       49.8        8.6       21.9        7.3        0.1        0.7        1.6       11.5        3.0       13.7:      0.8       1.9
Old  :     100.0:      56.4       49.8        8.6       21.9        7.3        0.1        0.7        1.6       11.5        3.0       13.7:      0.8       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  :        76:        42         38          4          6          8          .          .          .         10          .          9:
Old  :        76:        42         38          4          6          8          .          .          .         10          .          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  :                 29.6       26.7       43.8       43.8       21.4       24.2       31.7       34.8
Old  :                 29.6       26.7       43.8       43.8       21.4       24.2       31.7       34.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV                                                                                           Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     9,353:     7,425      7,518        645        171        768          0          0          0        196        265        222:       97       409
Old  :     9,353:     7,425      7,518        645        171        768          0          0          0        196        265        222:       97       409
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -873:      -600       -611       -224          5         14          0          0          0        110        -32       -156:      -17       -93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.4       80.4        6.9        1.8        8.2        0.0        0.0        0.0        2.1        2.8        2.4:      1.0       4.4
Old  :     100.0:      79.4       80.4        6.9        1.8        8.2        0.0        0.0        0.0        2.1        2.8        2.4:      1.0       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  :        25:        10         12          .          .          5          0          0          0          4          .          5:
Old  :        25:        10         12          .          .          5          0          0          0          4          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.5       69.7       92.3       82.3       78.2       67.7       80.7       75.1
Old  :                 85.5       69.7       92.3       82.3       78.2       67.7       80.7       75.1
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    46,968:    32,715     22,227      2,345     16,695        707          0          0          0      4,334        104      6,835:       32       400
Old  :    46,968:    32,715     22,227      2,345     16,695        707          0          0          0      4,334        104      6,835:       32       400
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -7,047:    -1,934     -5,295         15     -1,183         22          0          0          0     -4,707       -137       -412:      -31       -42
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.7       47.3        5.0       35.5        1.5        0.0        0.0        0.0        9.2        0.2       14.6:      0.1       0.9
Old  :     100.0:      69.7       47.3        5.0       35.5        1.5        0.0        0.0        0.0        9.2        0.2       14.6:      0.1       0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        61:        26         22          .         10          5          0          0          0          9          .          5:
Old  :        61:        26         22          .         10          5          0          0          0          9          .          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  :                 53.0       43.4       72.3       64.5       35.9       35.8       51.4       52.6
Old  :                 53.0       43.4       72.3       64.5       35.9       35.8       51.4       52.6
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   109,348:    65,709     70,636      7,542      5,683      6,030      2,160         50        561     10,343      9,137     16,346:      657       905
Old  :   109,348:    65,709     70,636      7,542      5,683      6,030      2,160         50        561     10,343      9,137     16,346:      657       905
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :   -14,618:    -9,792     -4,467     -2,627        -28       -906        465        -80          0     -1,004     -8,303       -730:      -24      -104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.1       64.6        6.9        5.2        5.5        2.0        0.0        0.5        9.5        8.4       14.9:      0.6       0.8
Old  :     100.0:      60.1       64.6        6.9        5.2        5.5        2.0        0.0        0.5        9.5        8.4       14.9:      0.6       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       131:        66         69          9         10         15          .          .          .         13         16         23:
Old  :       131:        66         69          9         10         15          .          .          .         13         16         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       21.2       41.7       35.5       24.3       15.3       32.3       24.2
Old  :                 28.8       21.2       41.7       35.5       24.3       15.3       32.3       24.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 Metric  Tonnes                                                                                                     :
     :          :    Positions                                                                                                           :
All  :     4,699:     2,249      2,993        154          0        147         90          0          0        498        388        648:      913       523
Old  :     4,699:     2,249      2,993        154          0        147         90          0          0        498        388        648:      913       523
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -923:      -575       -684       -202          0         21        -48          0          0         97         87       -251:       35       -96
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.9       63.7        3.3        0.0        3.1        1.9        0.0        0.0       10.6        8.3       13.8:     19.4      11.1
Old  :     100.0:      47.9       63.7        3.3        0.0        3.1        1.9        0.0        0.0       10.6        8.3       13.8:     19.4      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:        22         21          .          0          .          .          0          0          4          6          8:
Old  :        39:        22         21          .          0          .          .          0          0          4          6          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  :                 30.8       36.9       46.3       59.2       23.3       35.5       32.6       44.3
Old  :                 30.8       36.9       46.3       59.2       23.3       35.5       32.6       44.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :     4,984:     2,443      3,542         51        204        229        193          0          0        734          0        135:    1,199       874
Old  :     4,984:     2,443      3,542         51        204        229        193          0          0        734          0        135:    1,199       874
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :      -354:      -268       -338        -49        -70         12        -30          0          0         -3        -11         12:      -28        41
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       71.1        1.0        4.1        4.6        3.9        0.0        0.0       14.7        0.0        2.7:     24.1      17.5
Old  :     100.0:      49.0       71.1        1.0        4.1        4.6        3.9        0.0        0.0       14.7        0.0        2.7:     24.1      17.5
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  :        34:        22         25          .          .          .          .          0          0          .          0          .:
Old  :        34:        22         25          .          .          .          .          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  :                 33.6       43.3       45.9       56.6       23.1       30.6       30.1       38.6
Old  :                 33.6       43.3       45.9       56.6       23.1       30.6       30.1       38.6
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    29,365:    27,406     16,323        230     10,255        362          0          0          0        378      1,064        876:      113       485
Old  :    29,365:    27,406     16,323        230     10,255        362          0          0          0        378      1,064        876:      113       485
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -2,287:      -507     -3,087       -545        814       -297          0          0          0       -443        832       -524:       29       -25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.3       55.6        0.8       34.9        1.2        0.0        0.0        0.0        1.3        3.6        3.0:      0.4       1.7
Old  :     100.0:      93.3       55.6        0.8       34.9        1.2        0.0        0.0        0.0        1.3        3.6        3.0:      0.4       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  :        57:        24         24          .         12          .          0          0          0          .          4          .:
Old  :        57:        24         24          .         12          .          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  :                 45.7       39.5       68.9       62.0       43.8       32.5       61.1       50.3
Old  :                 45.7       39.5       68.9       62.0       43.8       32.5       61.1       50.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :   155,441:   107,768    105,109     11,564     19,799      7,338      9,049         40      2,003      7,005     10,813     10,080:      634       259
Old  :   155,441:   107,768    105,109     11,564     19,799      7,338      9,049         40      2,003      7,005     10,813     10,080:      634       259
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :     4,682:     4,641      1,985     -1,733        656        793        331          0        524       -374         94        609:     -109        21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.3       67.6        7.4       12.7        4.7        5.8        0.0        1.3        4.5        7.0        6.5:      0.4       0.2
Old  :     100.0:      69.3       67.6        7.4       12.7        4.7        5.8        0.0        1.3        4.5        7.0        6.5:      0.4       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  :       151:        85         78         10         10         11         18          .          .         11          9         15:
Old  :       151:        85         78         10         10         11         18          .          .         11          9         15:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       18.5       48.0       32.0       22.4       17.3       33.0       29.2
Old  :                 27.8       18.5       48.0       32.0       22.4       17.3       33.0       29.2
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    49,571:    34,926     32,703          0     13,346      1,423     12,141        180        100        576        815        180:      225       824
Old  :    49,571:    34,926     32,703          0     13,346      1,423     12,141        180        100        576        815        180:      225       824
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -3,747:    -2,200     -2,758       -187        -95       -529       -578          0        -10        -59       -135       -216:       32        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.5       66.0        0.0       26.9        2.9       24.5        0.4        0.2        1.2        1.6        0.4:      0.5       1.7
Old  :     100.0:      70.5       66.0        0.0       26.9        2.9       24.5        0.4        0.2        1.2        1.6        0.4:      0.5       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  :        51:        30         27          0          6          5          7          .          .          .          .          .:
Old  :        51:        30         27          0          6          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  :                 66.0       41.4       76.7       65.7       56.8       33.5       64.4       53.5
Old  :                 66.0       41.4       76.7       65.7       56.8       33.5       64.4       53.5
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    39,722:    25,976     25,242        333      6,380      3,249      5,743        717        100      1,615        588      2,033:      673     1,413
Old  :    39,722:    25,976     25,242        333      6,380      3,249      5,743        717        100      1,615        588      2,033:      673     1,413
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -6,472:    -5,359     -5,298       -244       -622       -450       -202       -440        100        -16         62       -310:        9       486
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.4       63.5        0.8       16.1        8.2       14.5        1.8        0.3        4.1        1.5        5.1:      1.7       3.6
Old  :     100.0:      65.4       63.5        0.8       16.1        8.2       14.5        1.8        0.3        4.1        1.5        5.1:      1.7       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  :        91:        42         47          .          8          7         10          .          .          7          4          8:
Old  :        91:        42         47          .          8          7         10          .          .          7          4          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       26.7       43.2       42.6       16.7       14.4       27.4       22.3
Old  :                 28.5       26.7       43.2       42.6       16.7       14.4       27.4       22.3
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, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    29,454:    29,107     19,237          0      8,567         31         75          0          0          0        738        152:       89       729
Old  :    29,454:    29,107     19,237          0      8,567         31         75          0          0          0        738        152:       89       729
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -1,979:    -1,917     -1,262          0       -466          0          0          0          0        -50       -220         43:      -55       -74
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.8       65.3        0.0       29.1        0.1        0.3        0.0        0.0        0.0        2.5        0.5:      0.3       2.5
Old  :     100.0:      98.8       65.3        0.0       29.1        0.1        0.3        0.0        0.0        0.0        2.5        0.5:      0.3       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  :        47:        23         27          0          6          .          .          0          0          0          7          .:
Old  :        47:        23         27          0          6          .          .          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  :                 75.6       37.7       89.5       55.6       62.2       32.2       71.3       47.9
Old  :                 75.6       37.7       89.5       55.6       62.2       32.2       71.3       47.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     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  :    17,834:    13,847     15,656      2,118        634        838         80        140          0         10        157        286:      655       123
Old  :    17,834:    13,847     15,656      2,118        634        838         80        140          0         10        157        286:      655       123
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 28, 2025                                                                 :
     :    -3,117:    -1,738     -2,701       -999       -198       -162         50         10          0       -108         88       -129:      -31       -25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.6       87.8       11.9        3.6        4.7        0.4        0.8        0.0        0.1        0.9        1.6:      3.7       0.7
Old  :     100.0:      77.6       87.8       11.9        3.6        4.7        0.4        0.8        0.0        0.1        0.9        1.6:      3.7       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  :        51:        27         24          6          .          8          .          .          0          .          .          .:
Old  :        51:        27         24          6          .          8          .          .          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       48.1       62.6       71.6       40.5       39.7       48.7       51.3
Old  :                 45.3       48.1       62.6       71.6       40.5       39.7       48.7       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 07, 2025