NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 7,476,732: 3,774,739 1,599,802 578,738 3,939,106 204,126 1,014,709 86,574 959,247 335,702 104,619 561,479: 47,992 21,779 Old : 7,476,732: 3,774,739 1,599,802 578,738 3,939,106 204,126 1,014,709 86,574 959,247 335,702 104,619 561,479: 47,992 21,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 124,904: -13,958 76,585 26,083 24,670 -11,800 108,482 6,130 22,742 58,944 67,944 -65,396: -193 4,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 21.4 7.7 52.7 2.7 13.6 1.2 12.8 4.5 1.4 7.5: 0.6 0.3 Old : 100.0: 50.5 21.4 7.7 52.7 2.7 13.6 1.2 12.8 4.5 1.4 7.5: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 262: 139 109 19 19 25 20 7 21 36 17 39: Old : 262: 139 109 19 19 25 20 7 21 36 17 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 34.4 34.7 52.0 15.2 31.2 25.9 45.3 Old : 20.0 34.4 34.7 52.0 15.2 31.2 25.9 45.3 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 11, 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 : 3,411,037: 441,897 412,184 50,392 62,168 1,295,198 117,089 77,983 691,760 96,467 154,900 714,958: 3,276 1,886 Old : 3,411,037: 441,897 412,184 50,392 62,168 1,295,198 117,089 77,983 691,760 96,467 154,900 714,958: 3,276 1,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 190,095: 28,345 12,282 -7,753 -4,341 41,834 14,618 -20,977 87,876 9,536 57,899 15,375: 263 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 12.1 1.5 1.8 38.0 3.4 2.3 20.3 2.8 4.5 21.0: 0.1 0.1 Old : 100.0: 13.0 12.1 1.5 1.8 38.0 3.4 2.3 20.3 2.8 4.5 21.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 32 33 8 13 20 11 7 15 22 7 25: Old : 104: 32 33 8 13 20 11 7 15 22 7 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 39.7 54.5 57.5 4.6 6.8 6.5 8.4 Old : 39.1 39.7 54.5 57.5 4.6 6.8 6.5 8.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 197,678: 126,195 148,590 30,948 19,370 8,902 19,111 348 510 0 3,276 302: 11,710 16,380 Old : 197,678: 126,195 148,590 30,948 19,370 8,902 19,111 348 510 0 3,276 302: 11,710 16,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -3,268: -5,426 -6,031 3 -683 212 1,070 -650 0 0 -214 0: 873 4,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 75.2 15.7 9.8 4.5 9.7 0.2 0.3 0.0 1.7 0.2: 5.9 8.3 Old : 100.0: 63.8 75.2 15.7 9.8 4.5 9.7 0.2 0.3 0.0 1.7 0.2: 5.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 19 4 . 5 5 . . 0 . .: Old : 37: 21 19 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 : 44.7 55.8 60.5 73.4 37.4 49.7 49.5 60.7 Old : 44.7 55.8 60.5 73.4 37.4 49.7 49.5 60.7 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 11, 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 : 142,058: 100,068 110,340 7,719 22,826 4,509 4,409 0 535 5,026 0 0: 19,792 3,848 Old : 142,058: 100,068 110,340 7,719 22,826 4,509 4,409 0 535 5,026 0 0: 19,792 3,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -8,957: -4,219 -3,897 -422 -2,151 -354 677 0 -81 -1,497 -479 -11: -3,050 -1,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 77.7 5.4 16.1 3.2 3.1 0.0 0.4 3.5 0.0 0.0: 13.9 2.7 Old : 100.0: 70.4 77.7 5.4 16.1 3.2 3.1 0.0 0.4 3.5 0.0 0.0: 13.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 19 . 4 6 5 0 . . 0 0: Old : 36: 18 19 . 4 6 5 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 71.4 62.7 81.9 47.2 69.0 58.6 78.4 Old : 48.9 71.4 62.7 81.9 47.2 69.0 58.6 78.4 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 11, 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 : 375,231: 265,603 216,102 49,700 119,426 21,468 18,013 205 5,618 684 0 3,092: 11,053 9,320 Old : 375,231: 265,603 216,102 49,700 119,426 21,468 18,013 205 5,618 684 0 3,092: 11,053 9,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -8,077: -6,704 -4,155 962 -334 -1,020 432 205 -1,087 -1,820 -1,857 1,689: -529 -1,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 57.6 13.2 31.8 5.7 4.8 0.1 1.5 0.2 0.0 0.8: 2.9 2.5 Old : 100.0: 70.8 57.6 13.2 31.8 5.7 4.8 0.1 1.5 0.2 0.0 0.8: 2.9 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 : 50: 22 21 7 9 9 . . . . 0 .: Old : 50: 22 21 7 9 9 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 56.5 64.5 72.5 38.2 49.3 52.1 61.8 Old : 48.1 56.5 64.5 72.5 38.2 49.3 52.1 61.8 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 11, 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 : 839,708: 739,430 131,684 43,179 664,831 18,835 1,780 14,900 3,261 22,774 1,218 1,717: 8,732 3,262 Old : 839,708: 739,430 131,684 43,179 664,831 18,835 1,780 14,900 3,261 22,774 1,218 1,717: 8,732 3,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 19,321: 15,795 859 767 20,403 242 1,780 189 508 302 488 180: -253 -3,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 15.7 5.1 79.2 2.2 0.2 1.8 0.4 2.7 0.1 0.2: 1.0 0.4 Old : 100.0: 88.1 15.7 5.1 79.2 2.2 0.2 1.8 0.4 2.7 0.1 0.2: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 35 19 . 9 8 . . . . . .: Old : 54: 35 19 . 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 53.0 66.0 83.3 43.7 52.7 58.2 78.0 Old : 47.5 53.0 66.0 83.3 43.7 52.7 58.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 347,952: 226,453 314,100 70,802 8,454 7,264 26,909 354 6,972 1,335 1,598 1,372: 6,845 7,838 Old : 347,952: 226,453 314,100 70,802 8,454 7,264 26,909 354 6,972 1,335 1,598 1,372: 6,845 7,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -14,941: -13,394 -8,146 -7,120 -869 274 9,919 -538 -2,372 679 -3,611 372: -3,299 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 90.3 20.3 2.4 2.1 7.7 0.1 2.0 0.4 0.5 0.4: 2.0 2.3 Old : 100.0: 65.1 90.3 20.3 2.4 2.1 7.7 0.1 2.0 0.4 0.5 0.4: 2.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 33 12 . 6 4 . . . . .: Old : 63: 29 33 12 . 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 57.8 59.4 71.3 42.0 56.7 55.9 68.0 Old : 43.7 57.8 59.4 71.3 42.0 56.7 55.9 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 946,487: 649,356 472,830 233,323 174,591 42,832 279 197,473 7,285 0 37,428 4,937: 8,475 9,111 Old : 946,487: 649,356 472,830 233,323 174,591 42,832 279 197,473 7,285 0 37,428 4,937: 8,475 9,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -548: 30,887 -33,934 -14,110 11,468 182 -109 31,878 -1,252 -432 -226 -1,149: -14,565 -7,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 50.0 24.7 18.4 4.5 0.0 20.9 0.8 0.0 4.0 0.5: 0.9 1.0 Old : 100.0: 68.6 50.0 24.7 18.4 4.5 0.0 20.9 0.8 0.0 4.0 0.5: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 43 37 10 6 11 . 7 . 0 7 4: Old : 82: 43 37 10 6 11 . 7 . 0 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 50.0 59.4 64.0 40.0 48.4 57.2 62.2 Old : 40.2 50.0 59.4 64.0 40.0 48.4 57.2 62.2 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 11, 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 : 567,425: 478,637 202,688 47,031 296,090 20,879 274 13,406 5,560 1,184 18,207 2,267: 11,593 8,328 Old : 567,425: 478,637 202,688 47,031 296,090 20,879 274 13,406 5,560 1,184 18,207 2,267: 11,593 8,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -11,603: -11,244 -14,085 377 1,631 -815 274 -953 278 140 4,218 -193: -420 -1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 35.7 8.3 52.2 3.7 0.0 2.4 1.0 0.2 3.2 0.4: 2.0 1.5 Old : 100.0: 84.4 35.7 8.3 52.2 3.7 0.0 2.4 1.0 0.2 3.2 0.4: 2.0 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 : 59: 33 18 . 13 12 . 4 . . . .: Old : 59: 33 18 . 13 12 . 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 : 37.2 45.5 58.5 62.0 35.0 39.0 54.7 52.3 Old : 37.2 45.5 58.5 62.0 35.0 39.0 54.7 52.3 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 11, 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 : 110,568: 78,460 92,916 21,207 744 879 0 3,293 1,054 0 425 1,284: 7,684 9,973 Old : 110,568: 78,460 92,916 21,207 744 879 0 3,293 1,054 0 425 1,284: 7,684 9,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -2,900: -2,051 -3,081 2,030 186 483 0 1,452 -311 -35 -582 -117: -2,899 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 84.0 19.2 0.7 0.8 0.0 3.0 1.0 0.0 0.4 1.2: 6.9 9.0 Old : 100.0: 71.0 84.0 19.2 0.7 0.8 0.0 3.0 1.0 0.0 0.4 1.2: 6.9 9.0 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 : 25: 11 13 4 . . 0 . . 0 . .: Old : 25: 11 13 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 : 69.1 60.7 85.4 79.8 65.7 58.5 81.7 73.9 Old : 69.1 60.7 85.4 79.8 65.7 58.5 81.7 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 71,847: 51,937 53,943 9,022 2,444 2,536 1,596 8,256 0 0 3,248 0: 6,756 1,420 Old : 71,847: 51,937 53,943 9,022 2,444 2,536 1,596 8,256 0 0 3,248 0: 6,756 1,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -11,452: 2,173 -14,748 -7,342 0 0 -4,044 6,923 0 0 -1,426 -62: -2,177 -2,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 75.1 12.6 3.4 3.5 2.2 11.5 0.0 0.0 4.5 0.0: 9.4 2.0 Old : 100.0: 72.3 75.1 12.6 3.4 3.5 2.2 11.5 0.0 0.0 4.5 0.0: 9.4 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 : 37: 14 14 4 . . . . 0 0 . 0: Old : 37: 14 14 4 . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 58.6 72.4 84.1 48.0 47.4 63.0 70.4 Old : 54.9 58.6 72.4 84.1 48.0 47.4 63.0 70.4 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 11, 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 : 321,029: 297,083 43,574 1,712 173,548 4,782 7,450 80,438 459 0 3,754 581: 8,962 13,893 Old : 321,029: 297,083 43,574 1,712 173,548 4,782 7,450 80,438 459 0 3,754 581: 8,962 13,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -1,797: -5,950 -2,750 1,712 -7,498 -365 6,525 11,763 -364 0 -1,763 41: -3,396 -861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 13.6 0.5 54.1 1.5 2.3 25.1 0.1 0.0 1.2 0.2: 2.8 4.3 Old : 100.0: 92.5 13.6 0.5 54.1 1.5 2.3 25.1 0.1 0.0 1.2 0.2: 2.8 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 : 50: 31 20 . 10 6 . . . 0 . .: Old : 50: 31 20 . 10 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 : 49.0 61.4 65.2 79.0 43.9 61.3 59.5 75.6 Old : 49.0 61.4 65.2 79.0 43.9 61.3 59.5 75.6 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 11, 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 : 187,421: 166,314 33,569 2,336 129,206 9,004 0 3,545 93 261 1,937 2,894: 6,519 7,173 Old : 187,421: 166,314 33,569 2,336 129,206 9,004 0 3,545 93 261 1,937 2,894: 6,519 7,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -4,116: 2,296 -3,071 80 2,744 -1,657 0 1,488 0 261 -1,201 33: -5,129 -2,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 17.9 1.2 68.9 4.8 0.0 1.9 0.0 0.1 1.0 1.5: 3.5 3.8 Old : 100.0: 88.7 17.9 1.2 68.9 4.8 0.0 1.9 0.0 0.1 1.0 1.5: 3.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 11 . 13 4 0 . . . . .: Old : 40: 19 11 . 13 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 : 53.3 44.4 73.6 64.1 51.7 44.4 69.3 63.7 Old : 53.3 44.4 73.6 64.1 51.7 44.4 69.3 63.7 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 11, 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 : 361,816: 345,720 261,365 0 69,160 244 10,241 26,636 488 0 0 0: 5,123 3,923 Old : 361,816: 345,720 261,365 0 69,160 244 10,241 26,636 488 0 0 0: 5,123 3,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -9,957: -5,082 -5,909 0 -5,138 244 -3,463 724 0 0 0 0: -1,656 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 72.2 0.0 19.1 0.1 2.8 7.4 0.1 0.0 0.0 0.0: 1.4 1.1 Old : 100.0: 95.6 72.2 0.0 19.1 0.1 2.8 7.4 0.1 0.0 0.0 0.0: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 13 0 9 . . . . 0 0 0: Old : 38: 16 13 0 9 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 63.3 89.7 77.9 75.4 63.2 89.4 77.8 Old : 75.6 63.3 89.7 77.9 75.4 63.2 89.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 41,913: 17,283 37,588 15,191 1,820 1,010 4,932 0 0 1,962 0 0: 1,535 1,495 Old : 41,913: 17,283 37,588 15,191 1,820 1,010 4,932 0 0 1,962 0 0: 1,535 1,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -19,344: -8,215 -12,751 -5,382 -1,116 -1,023 -3,236 -423 0 -1,482 -726 0: -6 -3,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 89.7 36.2 4.3 2.4 11.8 0.0 0.0 4.7 0.0 0.0: 3.7 3.6 Old : 100.0: 41.2 89.7 36.2 4.3 2.4 11.8 0.0 0.0 4.7 0.0 0.0: 3.7 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 : 29: 9 16 4 . . . 0 0 . 0 0: Old : 29: 9 16 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 : 59.7 53.5 83.1 73.7 59.1 52.2 82.2 72.4 Old : 59.7 53.5 83.1 73.7 59.1 52.2 82.2 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 858,925: 636,283 196,066 40,183 561,165 38,009 31,278 4,408 40,463 41,929 0 9,965: 20,815 8,849 Old : 858,925: 636,283 196,066 40,183 561,165 38,009 31,278 4,408 40,463 41,929 0 9,965: 20,815 8,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -30,288: -22,476 -5,990 2,617 -26,173 -5,362 -5,405 3,308 9,318 -41 -1,566 -3,588: -5,351 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 22.8 4.7 65.3 4.4 3.6 0.5 4.7 4.9 0.0 1.2: 2.4 1.0 Old : 100.0: 74.1 22.8 4.7 65.3 4.4 3.6 0.5 4.7 4.9 0.0 1.2: 2.4 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 : 79: 44 29 . 15 7 4 . 4 8 0 5: Old : 79: 44 29 . 15 7 4 . 4 8 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 : 25.9 37.8 43.2 60.8 25.4 35.7 39.8 56.9 Old : 25.9 37.8 43.2 60.8 25.4 35.7 39.8 56.9 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 11, 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 : 228,112: 120,198 165,693 49,076 46,398 4,383 45,376 0 0 0 3,210 0: 9,079 8,428 Old : 228,112: 120,198 165,693 49,076 46,398 4,383 45,376 0 0 0 3,210 0: 9,079 8,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -4,403: -7,308 -3,106 -726 832 -1,386 2,785 0 -156 0 214 0: 2,388 -801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 72.6 21.5 20.3 1.9 19.9 0.0 0.0 0.0 1.4 0.0: 4.0 3.7 Old : 100.0: 52.7 72.6 21.5 20.3 1.9 19.9 0.0 0.0 0.0 1.4 0.0: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 6 5 5 4 . 0 0 0 . 0: Old : 21: 6 6 5 5 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 81.1 93.0 91.0 62.6 64.3 70.5 69.8 Old : 83.9 81.1 93.0 91.0 62.6 64.3 70.5 69.8 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 11, 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 : 107,798: 51,320 55,583 26,693 24,690 6,678 10,228 16,044 155 7,332 496 403: 4,989 3,749 Old : 107,798: 51,320 55,583 26,693 24,690 6,678 10,228 16,044 155 7,332 496 403: 4,989 3,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -36,730: -36,824 -14,805 -2,068 -11,848 -1,108 6,998 11,900 -3,472 912 -18,034 -124: -1,044 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 51.6 24.8 22.9 6.2 9.5 14.9 0.1 6.8 0.5 0.4: 4.6 3.5 Old : 100.0: 47.6 51.6 24.8 22.9 6.2 9.5 14.9 0.1 6.8 0.5 0.4: 4.6 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 : 36: 12 10 4 8 5 . . . . . .: Old : 36: 12 10 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 : 47.3 54.8 72.8 76.1 45.7 52.0 69.4 72.0 Old : 47.3 54.8 72.8 76.1 45.7 52.0 69.4 72.0 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 11, 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 : 140,136: 98,674 50,056 22,198 29,336 4,798 5,496 18,004 5,755 336 29,677 31: 2,848 2,479 Old : 140,136: 98,674 50,056 22,198 29,336 4,798 5,496 18,004 5,755 336 29,677 31: 2,848 2,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -50,653: -21,028 -20,747 1,704 -13,667 -3,377 -8,314 -70 1,240 -7,126 -4,702 -9,050: -4,702 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 35.7 15.8 20.9 3.4 3.9 12.8 4.1 0.2 21.2 0.0: 2.0 1.8 Old : 100.0: 70.4 35.7 15.8 20.9 3.4 3.9 12.8 4.1 0.2 21.2 0.0: 2.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 34 27 7 6 5 . 4 . . 10 .: Old : 82: 34 27 7 6 5 . 4 . . 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 35.3 56.3 53.1 35.0 34.9 48.5 51.3 Old : 39.8 35.3 56.3 53.1 35.0 34.9 48.5 51.3 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 11, 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 : 560,252: 239,394 347,579 314,819 6,591 1,345 0 146,007 0 0 55,866 0: 4,694 2,864 Old : 560,252: 239,394 347,579 314,819 6,591 1,345 0 146,007 0 0 55,866 0: 4,694 2,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -28,372: -904 -44,632 -6,667 5,852 1,345 0 25,569 -505 0 -13,588 -765: -20,876 -1,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 62.0 56.2 1.2 0.2 0.0 26.1 0.0 0.0 10.0 0.0: 0.8 0.5 Old : 100.0: 42.7 62.0 56.2 1.2 0.2 0.0 26.1 0.0 0.0 10.0 0.0: 0.8 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 : 62: 24 29 9 . . 0 4 0 0 7 0: Old : 62: 24 29 9 . . 0 4 0 0 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 : 49.8 55.6 81.1 73.3 49.6 55.4 80.9 73.1 Old : 49.8 55.6 81.1 73.3 49.6 55.4 80.9 73.1 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 11, 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 : 21,211: 15,599 20,452 4,922 224 0 0 252 0 224 0 0: 466 283 Old : 21,211: 15,599 20,452 4,922 224 0 0 252 0 224 0 0: 466 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -5,363: -3,803 -3,816 -341 0 0 0 0 0 -434 0 0: -785 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 96.4 23.2 1.1 0.0 0.0 1.2 0.0 1.1 0.0 0.0: 2.2 1.3 Old : 100.0: 73.5 96.4 23.2 1.1 0.0 0.0 1.2 0.0 1.1 0.0 0.0: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . . 0 0 . 0 . 0 0: Old : 25: 12 13 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 79.7 83.9 92.6 59.1 79.7 81.2 91.0 Old : 61.7 79.7 83.9 92.6 59.1 79.7 81.2 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 266,470: 238,258 155,217 1,603 59,257 7,133 0 34,658 545 2,272 1,254 966: 15,693 7,440 Old : 266,470: 238,258 155,217 1,603 59,257 7,133 0 34,658 545 2,272 1,254 966: 15,693 7,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -10,339: -5,871 -6,176 156 978 -784 -487 -4,379 -682 -1,030 1,254 399: -2,040 -949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 58.2 0.6 22.2 2.7 0.0 13.0 0.2 0.9 0.5 0.4: 5.9 2.8 Old : 100.0: 89.4 58.2 0.6 22.2 2.7 0.0 13.0 0.2 0.9 0.5 0.4: 5.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 25 . 7 5 0 . . . . .: Old : 47: 30 25 . 7 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 34.5 65.3 54.6 39.0 26.2 51.7 39.4 Old : 47.4 34.5 65.3 54.6 39.0 26.2 51.7 39.4 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 11, 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 : 124,029: 120,858 117,182 1,569 5,097 0 1,120 728 0 0 224 0: 482 798 Old : 124,029: 120,858 117,182 1,569 5,097 0 1,120 728 0 0 224 0: 482 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -14,024: -1,965 -11,575 -1,792 -186 0 -1,612 0 0 0 -403 0: -8,655 -1,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 94.5 1.3 4.1 0.0 0.9 0.6 0.0 0.0 0.2 0.0: 0.4 0.6 Old : 100.0: 97.4 94.5 1.3 4.1 0.0 0.9 0.6 0.0 0.0 0.2 0.0: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 20 . . 0 . . 0 0 . 0: Old : 36: 17 20 . . 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 : 92.5 58.3 96.5 80.3 92.1 57.7 96.1 79.6 Old : 92.5 58.3 96.5 80.3 92.1 57.7 96.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 385,566: 358,282 217,768 7,965 96,112 7,048 5,776 55,147 910 1,640 2,619 154: 3,791 5,808 Old : 385,566: 358,282 217,768 7,965 96,112 7,048 5,776 55,147 910 1,640 2,619 154: 3,791 5,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -8,113: -1,696 -1,799 -62 -5,869 -1,078 4,628 5,068 163 -72 -2,845 154: -10,150 -1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 56.5 2.1 24.9 1.8 1.5 14.3 0.2 0.4 0.7 0.0: 1.0 1.5 Old : 100.0: 92.9 56.5 2.1 24.9 1.8 1.5 14.3 0.2 0.4 0.7 0.0: 1.0 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 : 67: 39 27 . 12 6 . . . . . .: Old : 67: 39 27 . 12 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 : 55.5 51.0 71.1 66.5 54.2 49.2 69.8 64.1 Old : 55.5 51.0 71.1 66.5 54.2 49.2 69.8 64.1 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 11, 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 : 114,910: 67,320 106,530 36,915 0 3,366 0 2,238 330 0 0 0: 6,979 2,446 Old : 114,910: 67,320 106,530 36,915 0 3,366 0 2,238 330 0 0 0: 6,979 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -5,186: -3,380 -3,406 257 0 -310 -280 0 0 0 -1,386 -728: -745 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 92.7 32.1 0.0 2.9 0.0 1.9 0.3 0.0 0.0 0.0: 6.1 2.1 Old : 100.0: 58.6 92.7 32.1 0.0 2.9 0.0 1.9 0.3 0.0 0.0 0.0: 6.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 10 0 4 0 . . 0 0 0: Old : 33: 15 17 10 0 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 58.5 61.6 83.5 39.4 57.8 57.1 72.3 Old : 40.2 58.5 61.6 83.5 39.4 57.8 57.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 112,724: 82,292 25,378 7,235 67,534 5,160 1,498 2,326 303 0 0 0: 16,236 12,023 Old : 112,724: 82,292 25,378 7,235 67,534 5,160 1,498 2,326 303 0 0 0: 16,236 12,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -7,206: -6,471 -2,046 -276 -4,420 -44 0 -899 0 0 0 0: -415 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 22.5 6.4 59.9 4.6 1.3 2.1 0.3 0.0 0.0 0.0: 14.4 10.7 Old : 100.0: 73.0 22.5 6.4 59.9 4.6 1.3 2.1 0.3 0.0 0.0 0.0: 14.4 10.7 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 : 28: 16 9 . 8 6 . . . 0 0 0: Old : 28: 16 9 . 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 : 45.7 47.2 67.7 66.2 34.2 47.0 53.4 62.2 Old : 45.7 47.2 67.7 66.2 34.2 47.0 53.4 62.2 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 11, 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 : 126,712: 101,437 106,898 7,066 10,688 2,076 1,712 0 0 5,222 0 303: 8,896 6,747 Old : 126,712: 101,437 106,898 7,066 10,688 2,076 1,712 0 0 5,222 0 303: 8,896 6,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -3,741: -1,723 -856 -1,955 -1,648 6 0 0 0 713 0 -455: -327 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 84.4 5.6 8.4 1.6 1.4 0.0 0.0 4.1 0.0 0.2: 7.0 5.3 Old : 100.0: 80.1 84.4 5.6 8.4 1.6 1.4 0.0 0.0 4.1 0.0 0.2: 7.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 14 . . . . 0 0 . 0 .: Old : 23: 11 14 . . . . 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 : 67.1 68.3 84.3 85.5 66.0 68.0 80.4 83.9 Old : 67.1 68.3 84.3 85.5 66.0 68.0 80.4 83.9 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 11, 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 : 61,100: 17,227 57,924 38,506 0 0 2,046 472 0 188 1,932 122: 3,011 650 Old : 61,100: 17,227 57,924 38,506 0 0 2,046 472 0 188 1,932 122: 3,011 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -17,546: -5,268 -13,857 -9,796 0 -62 -434 -124 0 -961 -735 -180: -845 -2,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 94.8 63.0 0.0 0.0 3.3 0.8 0.0 0.3 3.2 0.2: 4.9 1.1 Old : 100.0: 28.2 94.8 63.0 0.0 0.0 3.3 0.8 0.0 0.3 3.2 0.2: 4.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 15 7 0 0 . . 0 . . .: Old : 32: 10 15 7 0 0 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 68.0 84.8 85.8 61.7 67.4 84.8 85.1 Old : 61.7 68.0 84.8 85.8 61.7 67.4 84.8 85.1 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 11, 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 : 176,800: 92,302 135,563 60,799 15,768 7,353 0 3,260 1,268 4,854 3,897 2,707: 7,517 6,984 Old : 176,800: 92,302 135,563 60,799 15,768 7,353 0 3,260 1,268 4,854 3,897 2,707: 7,517 6,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -11,840: 120 -7,964 -7,198 140 901 0 -185 -373 251 -1,067 72: -5,613 -3,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 76.7 34.4 8.9 4.2 0.0 1.8 0.7 2.7 2.2 1.5: 4.3 4.0 Old : 100.0: 52.2 76.7 34.4 8.9 4.2 0.0 1.8 0.7 2.7 2.2 1.5: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 21 7 4 5 0 . . . . .: Old : 48: 20 21 7 4 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 39.6 66.2 59.4 44.2 39.2 63.9 58.7 Old : 45.3 39.6 66.2 59.4 44.2 39.2 63.9 58.7 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 11, 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 : 221,275: 192,462 86,290 8,849 119,223 8,631 0 0 0 0 248 0: 11,333 6,883 Old : 221,275: 192,462 86,290 8,849 119,223 8,631 0 0 0 0 248 0: 11,333 6,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -7,708: -5,243 -4,718 -7,756 -7,596 5,790 0 0 0 0 -224 0: -499 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 39.0 4.0 53.9 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 5.1 3.1 Old : 100.0: 87.0 39.0 4.0 53.9 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 5.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 11 4 6 . 0 0 0 0 . 0: Old : 31: 14 11 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 : 54.1 77.9 79.4 89.1 53.7 77.3 79.0 86.5 Old : 54.1 77.9 79.4 89.1 53.7 77.3 79.0 86.5 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 11, 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 : 40,297: 24,364 36,449 7,485 2,076 0 3,480 0 0 3,974 644 0: 994 1,128 Old : 40,297: 24,364 36,449 7,485 2,076 0 3,480 0 0 3,974 644 0: 994 1,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -5,309: -5,029 -3,387 -31 -1,271 0 -744 0 0 3,638 0 0: -3,143 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 90.5 18.6 5.2 0.0 8.6 0.0 0.0 9.9 1.6 0.0: 2.5 2.8 Old : 100.0: 60.5 90.5 18.6 5.2 0.0 8.6 0.0 0.0 9.9 1.6 0.0: 2.5 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 : 23: 8 9 . . 0 . 0 0 . . 0: Old : 23: 8 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 : 70.2 87.8 94.2 93.4 70.2 81.1 87.9 85.9 Old : 70.2 87.8 94.2 93.4 70.2 81.1 87.9 85.9 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 11, 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 : 289,593: 214,893 196,419 33,710 48,019 15,220 3,179 10,088 4,638 4,348 6,372 2,934: 10,671 5,903 Old : 289,593: 214,893 196,419 33,710 48,019 15,220 3,179 10,088 4,638 4,348 6,372 2,934: 10,671 5,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -12,456: -13,092 -9,615 -4,296 305 4,660 1,736 274 -96 4,064 -725 -4,269: -1,163 -2,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 67.8 11.6 16.6 5.3 1.1 3.5 1.6 1.5 2.2 1.0: 3.7 2.0 Old : 100.0: 74.2 67.8 11.6 16.6 5.3 1.1 3.5 1.6 1.5 2.2 1.0: 3.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 21 4 4 4 . 4 4 . . .: Old : 46: 20 21 4 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 : 57.4 42.3 73.6 65.2 54.6 41.1 70.1 63.4 Old : 57.4 42.3 73.6 65.2 54.6 41.1 70.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 71,880: 40,528 64,240 25,598 0 0 4,018 0 0 504 4,790 28: 1,204 2,822 Old : 71,880: 40,528 64,240 25,598 0 0 4,018 0 0 504 4,790 28: 1,204 2,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -11,136: -10,229 -5,499 1,317 0 -124 -133 0 0 -1,097 3,126 -701: -169 -7,938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 89.4 35.6 0.0 0.0 5.6 0.0 0.0 0.7 6.7 0.0: 1.7 3.9 Old : 100.0: 56.4 89.4 35.6 0.0 0.0 5.6 0.0 0.0 0.7 6.7 0.0: 1.7 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 : 33: 10 11 5 0 0 4 0 0 . . .: Old : 33: 10 11 5 0 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 : 69.5 69.4 87.3 86.1 69.5 69.4 87.3 85.6 Old : 69.5 69.4 87.3 86.1 69.5 69.4 87.3 85.6 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 11, 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 : 296,458: 208,181 246,678 19,759 24,593 5,600 38,908 622 1,344 8,603 6,848 1,284: 12,779 9,489 Old : 296,458: 208,181 246,678 19,759 24,593 5,600 38,908 622 1,344 8,603 6,848 1,284: 12,779 9,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 32,934: 22,060 37,603 -3,667 -3,000 1,004 8,893 -38 -1,116 3,590 -58 -504: 2,674 -957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 83.2 6.7 8.3 1.9 13.1 0.2 0.5 2.9 2.3 0.4: 4.3 3.2 Old : 100.0: 70.2 83.2 6.7 8.3 1.9 13.1 0.2 0.5 2.9 2.3 0.4: 4.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 22 24 6 4 5 4 . 4 . . .: Old : 53: 22 24 6 4 5 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 45.3 73.2 64.7 52.9 44.0 67.9 63.2 Old : 57.9 45.3 73.2 64.7 52.9 44.0 67.9 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 111,740: 96,021 78,780 11,273 6,371 2,110 0 336 0 0 22,816 62: 2,274 1,265 Old : 111,740: 96,021 78,780 11,273 6,371 2,110 0 336 0 0 22,816 62: 2,274 1,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -3,342: -428 -6,067 -391 -1,176 -809 0 -1,643 -93 0 9,212 31: -1,652 -2,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 70.5 10.1 5.7 1.9 0.0 0.3 0.0 0.0 20.4 0.1: 2.0 1.1 Old : 100.0: 85.9 70.5 10.1 5.7 1.9 0.0 0.3 0.0 0.0 20.4 0.1: 2.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 13 5 . 4 0 . 0 0 . .: Old : 42: 23 13 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 : 43.6 68.8 68.3 88.2 43.3 68.8 66.3 83.8 Old : 43.6 68.8 68.3 88.2 43.3 68.8 66.3 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 444,681: 404,388 21,363 0 387,870 11,992 6,387 1,286 7,052 1,450 11,632 2,198: 11,214 1,288 Old : 444,681: 404,388 21,363 0 387,870 11,992 6,387 1,286 7,052 1,450 11,632 2,198: 11,214 1,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -16,113: -7,654 -3,211 0 -6,947 -752 -699 -2,071 1,281 -646 -1,642 -2,123: -5,520 -648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 4.8 0.0 87.2 2.7 1.4 0.3 1.6 0.3 2.6 0.5: 2.5 0.3 Old : 100.0: 90.9 4.8 0.0 87.2 2.7 1.4 0.3 1.6 0.3 2.6 0.5: 2.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 11 0 15 . . . . . . 4: Old : 53: 28 11 0 15 . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 48.4 65.4 71.6 50.7 48.4 65.2 71.0 Old : 50.7 48.4 65.4 71.6 50.7 48.4 65.2 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 96,603: 68,775 37,065 14,009 44,501 6,793 0 4,056 796 0 0 0: 6,230 3,392 Old : 96,603: 68,775 37,065 14,009 44,501 6,793 0 4,056 796 0 0 0: 6,230 3,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -6,896: -2,661 -3,630 -1,910 -2,341 -617 0 38 -38 0 0 0: -1,670 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 38.4 14.5 46.1 7.0 0.0 4.2 0.8 0.0 0.0 0.0: 6.4 3.5 Old : 100.0: 71.2 38.4 14.5 46.1 7.0 0.0 4.2 0.8 0.0 0.0 0.0: 6.4 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 : 23: 12 7 . 7 5 0 . . 0 0 0: Old : 23: 12 7 . 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 : 56.6 54.5 79.9 79.6 54.8 51.3 67.7 68.4 Old : 56.6 54.5 79.9 79.6 54.8 51.3 67.7 68.4 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 11, 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 : 22,826: 15,598 18,138 6,808 0 0 0 448 0 0 2,368 0: 420 1,872 Old : 22,826: 15,598 18,138 6,808 0 0 0 448 0 0 2,368 0: 420 1,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -9,610: -4,991 -8,451 -558 0 0 -1,444 124 -124 0 -1,606 0: -2,493 447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 79.5 29.8 0.0 0.0 0.0 2.0 0.0 0.0 10.4 0.0: 1.8 8.2 Old : 100.0: 68.3 79.5 29.8 0.0 0.0 0.0 2.0 0.0 0.0 10.4 0.0: 1.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 9 . 0 0 0 . 0 0 . 0: Old : 24: 10 9 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 75.3 91.3 86.3 79.6 75.3 91.3 86.3 Old : 79.6 75.3 91.3 86.3 79.6 75.3 91.3 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 285,234: 208,965 170,722 8,945 93,182 2,316 57,817 5,802 1,332 0 3,554 868: 4,991 7,458 Old : 285,234: 208,965 170,722 8,945 93,182 2,316 57,817 5,802 1,332 0 3,554 868: 4,991 7,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 4,058: -6,893 6,928 -168 -8,362 0 23,285 3,205 242 -7,070 3,024 -691: -4,647 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 59.9 3.1 32.7 0.8 20.3 2.0 0.5 0.0 1.2 0.3: 1.7 2.6 Old : 100.0: 73.3 59.9 3.1 32.7 0.8 20.3 2.0 0.5 0.0 1.2 0.3: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 19 . 9 . . . . 0 . .: Old : 45: 25 19 . 9 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 40.6 74.6 59.2 51.5 33.0 65.8 50.1 Old : 55.3 40.6 74.6 59.2 51.5 33.0 65.8 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 27,518: 17,286 26,868 7,284 0 0 0 0 0 1,596 252 0: 1,352 398 Old : 27,518: 17,286 26,868 7,284 0 0 0 0 0 1,596 252 0: 1,352 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -8,432: -4,061 -7,440 -496 0 0 0 0 0 -2,743 -372 -140: -992 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 97.6 26.5 0.0 0.0 0.0 0.0 0.0 5.8 0.9 0.0: 4.9 1.4 Old : 100.0: 62.8 97.6 26.5 0.0 0.0 0.0 0.0 0.0 5.8 0.9 0.0: 4.9 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 : 23: 11 15 . 0 0 0 0 0 . . 0: Old : 23: 11 15 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 77.0 89.2 88.1 76.0 65.8 81.5 77.0 Old : 76.4 77.0 89.2 88.1 76.0 65.8 81.5 77.0 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 11, 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 : 118,266: 67,159 89,129 25,135 13,632 587 12,548 0 0 1,162 0 0: 11,675 14,918 Old : 118,266: 67,159 89,129 25,135 13,632 587 12,548 0 0 1,162 0 0: 11,675 14,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 554: -406 3,173 -1,218 -765 -179 1,190 0 -28 1,160 0 -642: 677 -1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 75.4 21.3 11.5 0.5 10.6 0.0 0.0 1.0 0.0 0.0: 9.9 12.6 Old : 100.0: 56.8 75.4 21.3 11.5 0.5 10.6 0.0 0.0 1.0 0.0 0.0: 9.9 12.6 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 : 29: 15 18 . . . . 0 0 . 0 0: Old : 29: 15 18 . . . . 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 : 58.1 46.3 75.4 67.5 57.6 45.1 70.7 63.7 Old : 58.1 46.3 75.4 67.5 57.6 45.1 70.7 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 1,577,626: 199,118 275,189 168,692 36,222 157,593 211,220 137,439 542,990 29,482 178,312 209,591: 58,940 40,290 Old : 1,577,626: 199,118 275,189 168,692 36,222 157,593 211,220 137,439 542,990 29,482 178,312 209,591: 58,940 40,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -8,486: 9,363 3,477 701 -586 -21,771 27,484 1,617 -23,198 -2,466 28,296 2,862: -1,461 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 17.4 10.7 2.3 10.0 13.4 8.7 34.4 1.9 11.3 13.3: 3.7 2.6 Old : 100.0: 12.6 17.4 10.7 2.3 10.0 13.4 8.7 34.4 1.9 11.3 13.3: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 314: 38 35 18 17 31 87 44 90 22 70 74: Old : 314: 38 35 18 17 31 87 44 90 22 70 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 27.5 28.8 38.9 5.5 12.0 9.1 15.0 Old : 17.9 27.5 28.8 38.9 5.5 12.0 9.1 15.0 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 11, 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 : 847,979: 149,114 121,159 63,891 129,852 224,329 88,275 43,627 70,371 55,134 65,419 189,793: 7,073 3,429 Old : 847,979: 149,114 121,159 63,891 129,852 224,329 88,275 43,627 70,371 55,134 65,419 189,793: 7,073 3,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 59,238: 6,771 11,104 5,797 -5,973 14,265 7,200 13,038 2,267 11,201 12,476 11,837: -100 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 14.3 7.5 15.3 26.5 10.4 5.1 8.3 6.5 7.7 22.4: 0.8 0.4 Old : 100.0: 17.6 14.3 7.5 15.3 26.5 10.4 5.1 8.3 6.5 7.7 22.4: 0.8 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 : 164: 36 32 9 17 25 30 14 38 33 25 50: Old : 164: 36 32 9 17 25 30 14 38 33 25 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 19.9 39.9 36.1 11.1 13.4 17.5 20.5 Old : 24.8 19.9 39.9 36.1 11.1 13.4 17.5 20.5 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 11, 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 : 427,540: 125,204 82,176 36,087 145,467 38,995 18,241 12,595 26,604 103,967 60,323 52,702: 25,740 8,678 Old : 427,540: 125,204 82,176 36,087 145,467 38,995 18,241 12,595 26,604 103,967 60,323 52,702: 25,740 8,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 17,649: 2,308 944 -550 16,511 2,490 -79 5,972 -1,412 18,958 1,642 -4,980: 913 -3,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 19.2 8.4 34.0 9.1 4.3 2.9 6.2 24.3 14.1 12.3: 6.0 2.0 Old : 100.0: 29.3 19.2 8.4 34.0 9.1 4.3 2.9 6.2 24.3 14.1 12.3: 6.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 28 20 8 15 16 . . 7 21 7 24: Old : 88: 28 20 8 15 16 . . 7 21 7 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 36.3 40.2 52.1 16.9 31.3 27.9 41.6 Old : 25.5 36.3 40.2 52.1 16.9 31.3 27.9 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 245,631: 18,322 48,138 129,284 76,928 12,260 28,764 35,686 15,144 16,789 23,717 18,171: 6,897 15,587 Old : 245,631: 18,322 48,138 129,284 76,928 12,260 28,764 35,686 15,144 16,789 23,717 18,171: 6,897 15,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 12,862: -204 1,293 2,039 3,488 -1,250 9,024 3,694 -597 1,039 2,305 1,322: 1,489 2,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 19.6 52.6 31.3 5.0 11.7 14.5 6.2 6.8 9.7 7.4: 2.8 6.3 Old : 100.0: 7.5 19.6 52.6 31.3 5.0 11.7 14.5 6.2 6.8 9.7 7.4: 2.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 10 12 12 8 13 7 5 11 13 9 20: Old : 67: 10 12 12 8 13 7 5 11 13 9 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 : 41.5 37.8 58.4 55.3 41.1 35.7 55.1 50.4 Old : 41.5 37.8 58.4 55.3 41.1 35.7 55.1 50.4 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 11, 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 : 128,664: 355 1,584 281 1,562 688 17,615 63,653 13,773 49,816 1,190 46,122: 14 93 Old : 128,664: 355 1,584 281 1,562 688 17,615 63,653 13,773 49,816 1,190 46,122: 14 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -1,844: 213 -96 -9 -91 474 4,284 -1,183 288 -6,661 -805 -427: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.2 1.2 0.5 13.7 49.5 10.7 38.7 0.9 35.8: 0.0 0.1 Old : 100.0: 0.3 1.2 0.2 1.2 0.5 13.7 49.5 10.7 38.7 0.9 35.8: 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 : 27: . 6 . . . 6 . 7 . 4 6: Old : 27: . 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 : 92.5 89.0 97.9 95.7 49.8 50.9 52.6 52.3 Old : 92.5 89.0 97.9 95.7 49.8 50.9 52.6 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 330,894: 41,836 14,196 29,918 201,466 68,232 0 17,522 0 177,188 13,003 3,047: 10,673 13,428 Old : 330,894: 41,836 14,196 29,918 201,466 68,232 0 17,522 0 177,188 13,003 3,047: 10,673 13,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 3,301: 0 0 1,194 3,269 724 0 0 0 501 -1,574 882: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 4.3 9.0 60.9 20.6 0.0 5.3 0.0 53.5 3.9 0.9: 3.2 4.1 Old : 100.0: 12.6 4.3 9.0 60.9 20.6 0.0 5.3 0.0 53.5 3.9 0.9: 3.2 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 6 12 14 0 . 0 5 . 5: Old : 36: 7 6 6 12 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 : 66.2 54.0 78.2 73.6 59.8 51.8 67.3 64.4 Old : 66.2 54.0 78.2 73.6 59.8 51.8 67.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 197,464: 17,015 24,685 42,153 56,255 40,482 12,235 22,947 6,157 53,801 27,890 7,240: 18,381 11,808 Old : 197,464: 17,015 24,685 42,153 56,255 40,482 12,235 22,947 6,157 53,801 27,890 7,240: 18,381 11,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 10,810: -742 -126 1,761 -1,851 6,711 -78 4,475 104 -42 396 1,302: 1,794 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 12.5 21.3 28.5 20.5 6.2 11.6 3.1 27.2 14.1 3.7: 9.3 6.0 Old : 100.0: 8.6 12.5 21.3 28.5 20.5 6.2 11.6 3.1 27.2 14.1 3.7: 9.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 7 8 11 6 13 . . 4 5 10 11: Old : 47: 7 8 11 6 13 . . 4 5 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 43.2 55.9 59.9 36.3 35.3 47.3 46.8 Old : 39.5 43.2 55.9 59.9 36.3 35.3 47.3 46.8 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 11, 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 : 4,388: 1,745 1,196 1,351 1,392 20 0 0 0 454 920 282: 536 578 Old : 4,388: 1,745 1,196 1,351 1,392 20 0 0 0 454 920 282: 536 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 78: 65 5 15 40 0 0 0 0 -25 9 10: 13 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 27.3 30.8 31.7 0.5 0.0 0.0 0.0 10.3 21.0 6.4: 12.2 13.2 Old : 100.0: 39.8 27.3 30.8 31.7 0.5 0.0 0.0 0.0 10.3 21.0 6.4: 12.2 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.4 71.6 72.3 84.2 48.1 66.1 70.7 76.6 Old : 48.4 71.6 72.3 84.2 48.1 66.1 70.7 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 6,674: 3,331 2,448 829 475 260 0 0 0 888 1,812 711: 655 968 Old : 6,674: 3,331 2,448 829 475 260 0 0 0 888 1,812 711: 655 968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 558: 445 425 70 20 -40 0 0 0 25 -75 123: -65 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 36.7 12.4 7.1 3.9 0.0 0.0 0.0 13.3 27.2 10.7: 9.8 14.5 Old : 100.0: 49.9 36.7 12.4 7.1 3.9 0.0 0.0 0.0 13.3 27.2 10.7: 9.8 14.5 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 : 62: 25 24 5 . 5 0 0 0 9 10 12: Old : 62: 25 24 5 . 5 0 0 0 9 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 30.0 47.3 42.7 30.6 27.8 43.0 37.9 Old : 33.3 30.0 47.3 42.7 30.6 27.8 43.0 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 1,086: 947 652 0 136 34 0 0 0 25 144 80: 0 40 Old : 1,086: 947 652 0 136 34 0 0 0 25 144 80: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 60.0 0.0 12.5 3.1 0.0 0.0 0.0 2.3 13.3 7.4: 0.0 3.7 Old : 100.0: 87.2 60.0 0.0 12.5 3.1 0.0 0.0 0.0 2.3 13.3 7.4: 0.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 0 . . 0 0 0 . . .: Old : 20: 8 8 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 53.8 92.3 80.1 69.7 49.3 84.4 72.9 Old : 70.2 53.8 92.3 80.1 69.7 49.3 84.4 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 3,333: 954 1,851 331 124 235 0 0 0 865 213 429: 519 481 Old : 3,333: 954 1,851 331 124 235 0 0 0 865 213 429: 519 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 55.5 9.9 3.7 7.1 0.0 0.0 0.0 26.0 6.4 12.9: 15.6 14.4 Old : 100.0: 28.6 55.5 9.9 3.7 7.1 0.0 0.0 0.0 26.0 6.4 12.9: 15.6 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . 0 0 0 . . 4: Old : 20: 10 10 . . . 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 : 57.9 56.2 72.6 68.0 45.8 44.8 48.9 49.4 Old : 57.9 56.2 72.6 68.0 45.8 44.8 48.9 49.4 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 11, 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 : 13,549: 8,652 6,732 258 686 1,042 0 0 0 748 2,039 1,778: 1,071 1,272 Old : 13,549: 8,652 6,732 258 686 1,042 0 0 0 748 2,039 1,778: 1,071 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 804: 829 347 44 -27 54 0 0 0 102 321 32: -257 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 49.7 1.9 5.1 7.7 0.0 0.0 0.0 5.5 15.0 13.1: 7.9 9.4 Old : 100.0: 63.9 49.7 1.9 5.1 7.7 0.0 0.0 0.0 5.5 15.0 13.1: 7.9 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 : 71: 42 41 4 . 5 0 0 0 9 10 17: Old : 71: 42 41 4 . 5 0 0 0 9 10 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 : 34.0 31.3 51.8 45.6 26.6 24.3 35.6 32.1 Old : 34.0 31.3 51.8 45.6 26.6 24.3 35.6 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 46,715: 33,429 29,751 664 6,292 3,656 2,544 0 0 4,583 5,139 1,528: 311 349 Old : 46,715: 33,429 29,751 664 6,292 3,656 2,544 0 0 4,583 5,139 1,528: 311 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,351: 40 510 0 -300 606 15 0 0 520 300 120: 50 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 63.7 1.4 13.5 7.8 5.4 0.0 0.0 9.8 11.0 3.3: 0.7 0.7 Old : 100.0: 71.6 63.7 1.4 13.5 7.8 5.4 0.0 0.0 9.8 11.0 3.3: 0.7 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 : 50: 28 30 . 5 6 . 0 0 6 4 6: Old : 50: 28 30 . 5 6 . 0 0 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 38.2 67.2 61.9 29.2 31.0 48.1 46.0 Old : 42.5 38.2 67.2 61.9 29.2 31.0 48.1 46.0 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 11, 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 : 12,122: 10,047 6,017 0 2,389 415 0 0 0 75 1,262 1,560: 25 479 Old : 12,122: 10,047 6,017 0 2,389 415 0 0 0 75 1,262 1,560: 25 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 240: 290 -80 0 15 -6 0 0 0 -10 345 -34: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 49.6 0.0 19.7 3.4 0.0 0.0 0.0 0.6 10.4 12.9: 0.2 4.0 Old : 100.0: 82.9 49.6 0.0 19.7 3.4 0.0 0.0 0.0 0.6 10.4 12.9: 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 : 31: 17 18 0 5 5 0 0 0 . . 4: Old : 31: 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 : 61.4 44.8 84.1 63.2 44.7 23.2 55.0 35.5 Old : 61.4 44.8 84.1 63.2 44.7 23.2 55.0 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 31,325: 18,043 15,488 2,481 6,661 2,543 34 209 486 3,365 1,127 4,053: 320 758 Old : 31,325: 18,043 15,488 2,481 6,661 2,543 34 209 486 3,365 1,127 4,053: 320 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,327: 1,125 542 -84 82 340 0 0 0 -74 223 -55: 75 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 49.4 7.9 21.3 8.1 0.1 0.7 1.6 10.7 3.6 12.9: 1.0 2.4 Old : 100.0: 57.6 49.4 7.9 21.3 8.1 0.1 0.7 1.6 10.7 3.6 12.9: 1.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 43 38 4 6 8 . . . 9 5 9: Old : 76: 43 38 4 6 8 . . . 9 5 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 : 29.0 25.8 42.0 41.7 20.2 23.7 31.1 32.9 Old : 29.0 25.8 42.0 41.7 20.2 23.7 31.1 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 9,406: 7,437 7,475 598 179 841 0 0 0 181 265 237: 112 409 Old : 9,406: 7,437 7,475 598 179 841 0 0 0 181 265 237: 112 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 53: 12 -43 -47 8 73 0 0 0 -15 0 15: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 79.5 6.4 1.9 8.9 0.0 0.0 0.0 1.9 2.8 2.5: 1.2 4.3 Old : 100.0: 79.1 79.5 6.4 1.9 8.9 0.0 0.0 0.0 1.9 2.8 2.5: 1.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . 4 6 0 0 0 . . 5: Old : 25: 10 12 . 4 6 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 69.5 92.1 81.8 77.8 67.3 79.9 74.8 Old : 85.0 69.5 92.1 81.8 77.8 67.3 79.9 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 49,702: 35,199 23,132 2,370 17,337 802 0 0 0 3,642 379 7,657: 32 395 Old : 49,702: 35,199 23,132 2,370 17,337 802 0 0 0 3,642 379 7,657: 32 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 2,734: 2,484 905 25 642 95 0 0 0 -692 275 822: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 46.5 4.8 34.9 1.6 0.0 0.0 0.0 7.3 0.8 15.4: 0.1 0.8 Old : 100.0: 70.8 46.5 4.8 34.9 1.6 0.0 0.0 0.0 7.3 0.8 15.4: 0.1 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 : 65: 30 24 . 11 5 0 0 0 9 . 5: Old : 65: 30 24 . 11 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 : 50.5 43.6 69.2 63.0 34.4 34.2 47.9 50.8 Old : 50.5 43.6 69.2 63.0 34.4 34.2 47.9 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 117,720: 69,423 73,382 6,193 6,273 7,646 2,815 50 561 12,143 10,637 18,216: 723 955 Old : 117,720: 69,423 73,382 6,193 6,273 7,646 2,815 50 561 12,143 10,637 18,216: 723 955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 8,372: 3,714 2,746 -1,349 590 1,616 655 0 0 1,800 1,500 1,870: 66 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 62.3 5.3 5.3 6.5 2.4 0.0 0.5 10.3 9.0 15.5: 0.6 0.8 Old : 100.0: 59.0 62.3 5.3 5.3 6.5 2.4 0.0 0.5 10.3 9.0 15.5: 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 : 136: 68 69 8 11 15 . . . 15 16 25: Old : 136: 68 69 8 11 15 . . . 15 16 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 21.0 43.3 34.9 26.7 14.9 33.7 24.7 Old : 30.8 21.0 43.3 34.9 26.7 14.9 33.7 24.7 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 11, 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 : 5,243: 2,327 3,214 183 0 173 90 0 0 426 102 968: 1,076 786 Old : 5,243: 2,327 3,214 183 0 173 90 0 0 426 102 968: 1,076 786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 544: 78 221 29 0 26 0 0 0 -72 -286 320: 163 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 61.3 3.5 0.0 3.3 1.7 0.0 0.0 8.1 1.9 18.5: 20.5 15.0 Old : 100.0: 44.4 61.3 3.5 0.0 3.3 1.7 0.0 0.0 8.1 1.9 18.5: 20.5 15.0 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: 19 20 . 0 . . 0 0 7 . 9: Old : 37: 19 20 . 0 . . 0 0 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 : 34.1 37.0 49.8 58.8 20.7 34.6 27.6 40.1 Old : 34.1 37.0 49.8 58.8 20.7 34.6 27.6 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 5,113: 2,537 3,668 17 195 216 183 0 0 717 0 176: 1,267 858 Old : 5,113: 2,537 3,668 17 195 216 183 0 0 717 0 176: 1,267 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 129: 94 126 -34 -9 -13 -10 0 0 -17 0 41: 68 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 71.7 0.3 3.8 4.2 3.6 0.0 0.0 14.0 0.0 3.4: 24.8 16.8 Old : 100.0: 49.6 71.7 0.3 3.8 4.2 3.6 0.0 0.0 14.0 0.0 3.4: 24.8 16.8 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 : 36: 24 25 . . . . 0 0 4 0 4: Old : 36: 24 25 . . . . 0 0 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 : 31.5 42.8 43.8 55.3 21.5 30.1 28.2 37.9 Old : 31.5 42.8 43.8 55.3 21.5 30.1 28.2 37.9 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 11, 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 : 30,646: 28,667 17,414 230 10,425 362 0 0 0 378 1,054 906: 103 485 Old : 30,646: 28,667 17,414 230 10,425 362 0 0 0 378 1,054 906: 103 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,281: 1,261 1,091 0 170 0 0 0 0 0 -10 30: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 56.8 0.8 34.0 1.2 0.0 0.0 0.0 1.2 3.4 3.0: 0.3 1.6 Old : 100.0: 93.5 56.8 0.8 34.0 1.2 0.0 0.0 0.0 1.2 3.4 3.0: 0.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 26 25 . 12 . 0 0 0 . 4 .: Old : 59: 26 25 . 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 : 44.6 39.5 68.0 61.6 42.8 31.5 60.4 50.3 Old : 44.6 39.5 68.0 61.6 42.8 31.5 60.4 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 11, 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 : 147,586: 100,467 97,695 9,789 19,385 6,890 10,255 60 3,033 5,734 9,427 10,836: 582 260 Old : 147,586: 100,467 97,695 9,789 19,385 6,890 10,255 60 3,033 5,734 9,427 10,836: 582 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -7,855: -7,301 -7,414 -1,775 -414 -448 1,206 20 1,030 -1,271 -1,386 756: -52 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 66.2 6.6 13.1 4.7 6.9 0.0 2.1 3.9 6.4 7.3: 0.4 0.2 Old : 100.0: 68.1 66.2 6.6 13.1 4.7 6.9 0.0 2.1 3.9 6.4 7.3: 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: 81 77 11 9 10 17 . 4 8 11 14: Old : 151: 81 77 11 9 10 17 . 4 8 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 17.1 49.7 30.7 23.8 16.4 33.6 28.9 Old : 30.1 17.1 49.7 30.7 23.8 16.4 33.6 28.9 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 11, 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 : 50,551: 35,989 33,295 0 13,264 1,383 11,609 160 625 666 825 185: 94 814 Old : 50,551: 35,989 33,295 0 13,264 1,383 11,609 160 625 666 825 185: 94 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 980: 1,063 592 0 -82 -40 -532 -20 525 90 10 5: -131 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 65.9 0.0 26.2 2.7 23.0 0.3 1.2 1.3 1.6 0.4: 0.2 1.6 Old : 100.0: 71.2 65.9 0.0 26.2 2.7 23.0 0.3 1.2 1.3 1.6 0.4: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 28 0 6 5 8 . . . . .: Old : 54: 31 28 0 6 5 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 : 65.9 41.9 75.9 65.2 55.6 34.2 62.9 53.0 Old : 65.9 41.9 75.9 65.2 55.6 34.2 62.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 42,813: 28,311 27,838 367 6,583 3,523 5,818 947 100 2,072 460 2,135: 487 1,227 Old : 42,813: 28,311 27,838 367 6,583 3,523 5,818 947 100 2,072 460 2,135: 487 1,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 3,091: 2,335 2,596 34 203 274 75 230 0 457 -128 102: -186 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 65.0 0.9 15.4 8.2 13.6 2.2 0.2 4.8 1.1 5.0: 1.1 2.9 Old : 100.0: 66.1 65.0 0.9 15.4 8.2 13.6 2.2 0.2 4.8 1.1 5.0: 1.1 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 : 93: 45 47 . 9 8 9 . . 8 . 8: Old : 93: 45 47 . 9 8 9 . . 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 24.9 41.2 41.4 17.0 13.4 26.3 20.7 Old : 26.1 24.9 41.2 41.4 17.0 13.4 26.3 20.7 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 11, 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 : 30,146: 29,815 19,563 0 8,758 40 87 0 0 0 982 124: 80 679 Old : 30,146: 29,815 19,563 0 8,758 40 87 0 0 0 982 124: 80 679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 692: 708 326 0 191 9 12 0 0 0 244 -28: -9 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 64.9 0.0 29.1 0.1 0.3 0.0 0.0 0.0 3.3 0.4: 0.3 2.3 Old : 100.0: 98.9 64.9 0.0 29.1 0.1 0.3 0.0 0.0 0.0 3.3 0.4: 0.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 27 0 7 . . 0 0 0 8 .: Old : 48: 25 27 0 7 . . 0 0 0 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 : 74.3 36.9 88.9 54.8 60.0 31.5 69.9 47.0 Old : 74.3 36.9 88.9 54.8 60.0 31.5 69.9 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 18,176: 13,844 15,551 2,098 906 1,024 80 140 0 10 87 310: 810 158 Old : 18,176: 13,844 15,551 2,098 906 1,024 80 140 0 10 87 310: 810 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 342: -3 -105 -20 272 186 0 0 0 0 -70 24: 155 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 85.6 11.5 5.0 5.6 0.4 0.8 0.0 0.1 0.5 1.7: 4.5 0.9 Old : 100.0: 76.2 85.6 11.5 5.0 5.6 0.4 0.8 0.0 0.1 0.5 1.7: 4.5 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 : 50: 29 24 6 . 8 . . 0 . . .: Old : 50: 29 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 : 45.9 49.8 64.9 71.3 41.1 41.3 49.1 52.3 Old : 45.9 49.8 64.9 71.3 41.1 41.3 49.1 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025