Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 7,732,488 : : Positions : :3,769,416 2,130,962 662,021 3,616,961 235,404 1,167,173 55,539 1,083,450 256,932 75,352 519,361 : : : : Changes from: September 30, 2025 : : 44,139 46,063 5,374 27,599 1,109 18,760 9,602 -27,528 18,551 3,504 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 27.6 8.6 46.8 3.0 15.1 0.7 14.0 3.3 1.0 6.7 : : : : Number of Traders in Each Category Total Traders: 268 : : 142 109 18 22 27 18 8 25 27 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,408,226 : : Positions : : 461,821 489,412 19,667 105,806 1,110,237 73,802 82,042 825,347 139,058 14,682 775,535 : : : : Changes from: September 30, 2025 : : 983 1,928 3,279 -4,442 24,346 1,249 1,279 3,865 3,856 10,702 -12,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 14.4 0.6 3.1 32.6 2.2 2.4 24.2 4.1 0.4 22.8 : : : : Number of Traders in Each Category Total Traders: 110 : : 36 37 6 15 20 10 12 19 15 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 275,439 : : Positions : : 102,411 214,090 64,793 32,350 8,188 81,894 780 1,382 0 3,807 1,299 : : : : Changes from: September 30, 2025 : : -2,892 -3,634 95 2,374 -1,089 -1,188 -2,050 -1,180 -449 -573 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 77.7 23.5 11.7 3.0 29.7 0.3 0.5 0.0 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 24 4 4 5 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 126,626 : : Positions : : 92,112 86,716 10,013 26,564 2,371 1,088 1,610 1,708 2,114 0 158 : : : : Changes from: September 30, 2025 : : -11,772 -13,546 -590 -337 -724 279 -750 -386 -1,232 -1,168 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 68.5 7.9 21.0 1.9 0.9 1.3 1.3 1.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 4 4 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 357,972 : : Positions : : 240,490 207,214 66,507 83,878 19,274 5,810 19,377 9,843 1,287 6,015 2,336 : : : : Changes from: September 30, 2025 : : -11,959 -6,371 -2,567 -3,946 -1,157 536 -1,304 -2,760 -1,226 -2,603 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 57.9 18.6 23.4 5.4 1.6 5.4 2.7 0.4 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 27 8 8 11 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 950,600 : : Positions : : 829,462 198,724 43,141 706,411 27,040 9,025 4,079 8,034 19,290 2,308 2,183 : : : : Changes from: September 30, 2025 : : -22,278 1,813 -950 -25,013 735 1,712 873 57 -1,476 -1,528 -581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 20.9 4.5 74.3 2.8 0.9 0.4 0.8 2.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 22 5 8 9 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 325,232 : : Positions : : 238,929 281,907 62,105 1,184 7,010 5,706 26,289 1,437 1,103 1,650 128 : : : : Changes from: September 30, 2025 : : -16,646 -18,214 -3,029 85 -1,335 -3,152 -2,143 147 -753 -1,128 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 86.7 19.1 0.4 2.2 1.8 8.1 0.4 0.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 26 8 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 736,487 : : Positions : : 526,975 395,643 149,550 120,802 28,637 2,520 162,976 8,408 2,046 2,913 11,037 : : : : Changes from: September 30, 2025 : : -45,498 -16,220 -3,829 1,823 -3,335 -219 -34,141 -372 -1,383 -4,108 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 53.7 20.3 16.4 3.9 0.3 22.1 1.1 0.3 0.4 1.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 36 37 8 10 9 . 6 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 647,693 : : Positions : : 562,449 212,327 40,844 369,815 21,315 446 26,090 8,441 734 1,942 655 : : : : Changes from: September 30, 2025 : : -31,662 -6,520 -2,204 -11,679 -1,393 229 -12,223 -477 720 -2,099 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 32.8 6.3 57.1 3.3 0.1 4.0 1.3 0.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 38 23 4 13 10 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 118,970 : : Positions : : 88,054 103,655 18,849 0 1,889 2,692 5,207 90 0 932 0 : : : : Changes from: September 30, 2025 : : -7,009 -6,774 456 0 31 -902 -728 -1,237 0 932 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 87.1 15.8 0.0 1.6 2.3 4.4 0.1 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 4 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 29,975 : : Positions : : 27,247 27,867 806 1,178 0 1,643 0 0 0 0 0 : : : : Changes from: September 30, 2025 : : -5,326 -3,761 510 -210 -510 120 0 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 93.0 2.7 3.9 0.0 5.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 88,228 : : Positions : : 73,774 64,098 6,090 7,472 2,264 2,046 12,348 0 0 1,612 0 : : : : Changes from: September 30, 2025 : : -9,992 -8,830 -558 240 -600 -2,490 -3,270 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 72.7 6.9 8.5 2.6 2.3 14.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 4 . . 4 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 34,088 : : Positions : : 22,878 18,821 7,558 0 0 992 13,350 0 0 465 0 : : : : Changes from: September 30, 2025 : : -8,968 -2,422 840 0 -1,140 -45 -5,235 -765 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 55.2 22.2 0.0 0.0 2.9 39.2 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 0 0 . 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 432,271 : : Positions : : 404,148 64,836 287 207,662 14,446 0 127,548 1,094 960 5,471 1,803 : : : : Changes from: September 30, 2025 : : -20,177 -8,067 120 -11,067 -1,034 -1,789 -1,365 -866 10 -3,895 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 15.0 0.1 48.0 3.3 0.0 29.5 0.3 0.2 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 19 . 12 5 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 210,064 : : Positions : : 187,100 28,161 5,936 159,728 10,077 0 97 395 0 2,263 376 : : : : Changes from: September 30, 2025 : : -10,349 -4,482 198 -4,417 -525 0 -767 302 0 95 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 13.4 2.8 76.0 4.8 0.0 0.0 0.2 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 8 . 10 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 330,787 : : Positions : : 311,851 231,543 1,307 60,843 6,321 8,368 22,523 0 1,510 848 0 : : : : Changes from: September 30, 2025 : : -32,063 -25,781 322 -6,879 44 -1,178 -3,891 0 0 -1,743 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 70.0 0.4 18.4 1.9 2.5 6.8 0.0 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 18 . 9 4 . 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 75,901 : : Positions : : 26,421 64,033 27,430 651 1,195 17,334 4,898 0 889 992 482 : : : : Changes from: September 30, 2025 : : -6,920 -9,780 -4,215 -1,215 375 -960 -1,260 -150 122 -1,195 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 84.4 36.1 0.9 1.6 22.8 6.5 0.0 1.2 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 18 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 784,793 : : Positions : : 664,803 241,313 30,255 384,836 49,048 835 79,813 10,569 2,412 3,561 9,109 : : : : Changes from: September 30, 2025 : : -37,211 -9,871 719 -34,270 882 -16,928 -3,260 2,567 628 -4,130 -1,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 30.7 3.9 49.0 6.2 0.1 10.2 1.3 0.3 0.5 1.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 40 30 . 17 11 . 9 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 264,683 : : Positions : : 102,546 193,875 60,226 49,744 16,381 78,579 0 0 0 0 0 : : : : Changes from: September 30, 2025 : : -3,626 -4,085 -2,218 -2,172 -96 -550 0 -1,014 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 73.2 22.8 18.8 6.2 29.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 5 5 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 92,584 : : Positions : : 14,547 73,116 50,080 11,064 1,544 21,806 3,840 0 1,932 1,140 0 : : : : Changes from: September 30, 2025 : : -37,214 -59,956 3,912 -17,950 -8,136 -31,264 -7,223 0 -23,123 -1,929 -542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 79.0 54.1 12.0 1.7 23.6 4.1 0.0 2.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 6 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 160,927 : : Positions : : 54,431 108,960 30,791 23,469 5,380 38,374 11,001 3,940 25,500 4,860 643 : : : : Changes from: September 30, 2025 : : -17,918 -26,925 -2,452 -3,725 -1,156 -17,748 -6,152 -1,352 -1,320 -3,150 -3,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 67.7 19.1 14.6 3.3 23.8 6.8 2.4 15.8 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 34 30 7 5 . 8 . . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 421,813 : : Positions : : 201,445 256,893 216,117 0 244 527 136,524 217 653 24,665 182 : : : : Changes from: September 30, 2025 : : -23,208 -31,621 -14,417 0 -196 0 -4,008 0 0 -2,343 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 60.9 51.2 0.0 0.1 0.1 32.4 0.1 0.2 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 29 9 0 . . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 23,888 : : Positions : : 16,486 14,831 3,504 0 0 2,759 8,499 0 0 341 0 : : : : Changes from: September 30, 2025 : : -3,544 -8,813 -3,214 0 0 -1,020 1,520 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 62.1 14.7 0.0 0.0 11.5 35.6 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 208,725 : : Positions : : 177,692 95,150 2,900 49,045 6,089 5,135 50,111 217 2,291 0 476 : : : : Changes from: September 30, 2025 : : -16,550 -13,032 -446 960 -267 -3,337 -6,112 -329 -1,439 0 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 45.6 1.4 23.5 2.9 2.5 24.0 0.1 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 31 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 153,729 : : Positions : : 146,983 140,372 930 5,433 62 4,855 2,352 0 0 420 0 : : : : Changes from: September 30, 2025 : : -5,922 -7,544 -1,856 -628 -694 1,140 0 -1,140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 91.3 0.6 3.5 0.0 3.2 1.5 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 20 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 463,925 : : Positions : : 420,125 222,134 9,759 121,571 11,864 20 77,115 12,379 0 3,755 3,630 : : : : Changes from: September 30, 2025 : : -8 1,071 -2,094 -6,442 374 -7,519 -8,174 121 -3,293 94 1,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 47.9 2.1 26.2 2.6 0.0 16.6 2.7 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 22 4 12 6 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 120,921 : : Positions : : 64,385 112,496 41,005 2,140 1,798 0 0 0 0 0 0 : : : : Changes from: September 30, 2025 : : -9,079 -4,206 -550 403 -587 0 -372 0 0 -434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 93.0 33.9 1.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 19,574 : : Positions : : 18,024 14,810 0 2,308 0 1,023 992 0 0 0 0 : : : : Changes from: September 30, 2025 : : -5,100 -3,572 0 -480 0 -60 -480 0 -209 -360 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 75.7 0.0 11.8 0.0 5.2 5.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 0 . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 128,745 : : Positions : : 107,525 98,496 11,333 20,799 2,316 0 0 0 420 844 0 : : : : Changes from: September 30, 2025 : : -6,204 -5,861 -490 -28 -310 -480 0 0 0 -162 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 76.5 8.8 16.2 1.8 0.0 0.0 0.0 0.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 138,579 : : Positions : : 89,687 47,885 5,193 77,856 6,118 15,146 0 210 0 812 163 : : : : Changes from: September 30, 2025 : : -2,480 -6,122 -1,892 -2,217 1 -5,819 -496 148 -2,566 233 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 34.6 3.7 56.2 4.4 10.9 0.0 0.2 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 9 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 26,035 : : Positions : : 20,694 19,199 0 744 0 0 496 0 0 620 0 : : : : Changes from: September 30, 2025 : : -5,405 -5,944 -210 0 0 0 480 -480 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 73.7 0.0 2.9 0.0 0.0 1.9 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 16,112 : : Positions : : 9,254 10,067 5,543 4,685 0 682 279 0 170 0 93 : : : : Changes from: September 30, 2025 : : 148 -588 -2,100 -240 0 0 -150 0 46 -720 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 62.5 34.4 29.1 0.0 4.2 1.7 0.0 1.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 10 . . 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 44,904 : : Positions : : 29,123 26,705 7,458 11,817 366 682 789 0 574 527 255 : : : : Changes from: September 30, 2025 : : -3,032 -2,905 -577 -403 -93 -62 -467 0 49 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 59.5 16.6 26.3 0.8 1.5 1.8 0.0 1.3 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 127,212 : : Positions : : 89,877 104,575 11,867 15,079 2,334 7,284 0 0 3,565 0 0 : : : : Changes from: September 30, 2025 : : -8,624 -7,948 -1,644 -705 50 27 0 -124 -64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 82.2 9.3 11.9 1.8 5.7 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO WLA BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CC Open Interest is 107,381 : : Positions : : 67,716 56,186 25,579 1,160 4,462 0 43,092 0 0 0 0 : : : : Changes from: September 30, 2025 : : -746 595 -527 -1,054 -31 0 -1,798 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 52.3 23.8 1.1 4.2 0.0 40.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 56,528 : : Positions : : 11,943 50,893 37,546 0 5,110 372 0 0 240 0 0 : : : : Changes from: September 30, 2025 : : -5,324 -6,984 -5,540 0 0 -660 -869 -31 240 -422 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 90.0 66.4 0.0 9.0 0.7 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 14 8 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 177,562 : : Positions : : 106,304 113,700 45,140 46,284 5,339 5,070 0 970 1,954 2,652 942 : : : : Changes from: September 30, 2025 : : -2,960 -3,366 -1,320 -1,916 -2,243 -95 -341 -959 94 689 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 64.0 25.4 26.1 3.0 2.9 0.0 0.5 1.1 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 17 7 7 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 172,545 : : Positions : : 138,179 71,442 7,481 92,907 4,057 15,412 0 0 0 0 0 : : : : Changes from: September 30, 2025 : : -17,322 -8,051 257 -9,509 -401 -534 0 -400 0 -973 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 41.4 4.3 53.8 2.4 8.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 6 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 51,720 : : Positions : : 36,944 36,687 5,449 5,935 0 9,110 2,914 0 0 5,223 0 : : : : Changes from: September 30, 2025 : : -10,620 -11,375 -120 330 -330 -780 900 -1,260 0 -1,740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 70.9 10.5 11.5 0.0 17.6 5.6 0.0 0.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 . . 0 . . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 262,344 : : Positions : : 170,972 191,242 60,139 49,642 7,354 1,016 6,155 1,623 11,353 0 1,070 : : : : Changes from: September 30, 2025 : : -15,903 -10,967 -1,462 -3,412 -1,291 -213 -3,635 -464 -2,085 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 72.9 22.9 18.9 2.8 0.4 2.3 0.6 4.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 5 7 6 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 68,792 : : Positions : : 29,486 67,594 31,339 0 121 2,664 255 0 3,836 0 0 : : : : Changes from: September 30, 2025 : : -6,900 -12,404 -4,050 0 90 -300 0 -90 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 98.3 45.6 0.0 0.2 3.9 0.4 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 5 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 369,141 : : Positions : : 255,705 305,423 19,652 39,505 4,823 79,305 1,470 1,997 385 2,899 2,159 : : : : Changes from: September 30, 2025 : : -28,449 -33,731 -1,814 -8,015 -1,129 -11,410 -371 -5,170 157 -6,718 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 82.7 5.3 10.7 1.3 21.5 0.4 0.5 0.1 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 31 6 . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 84,977 : : Positions : : 77,496 54,576 2,880 20,551 496 0 7,401 0 478 342 248 : : : : Changes from: September 30, 2025 : : -8,754 -9,768 -1,040 -1,039 -263 0 750 -720 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 64.2 3.4 24.2 0.6 0.0 8.7 0.0 0.6 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 16 . 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 482,035 : : Positions : : 429,671 22,643 1,699 439,156 13,985 22,483 1,208 0 0 1,433 530 : : : : Changes from: September 30, 2025 : : -26,235 -588 349 -18,779 -228 -40 -2,170 -930 0 -749 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 4.7 0.4 91.1 2.9 4.7 0.3 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 9 . 16 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 109,899 : : Positions : : 72,449 50,118 12,716 39,962 13,128 3,726 1,506 1,458 0 0 0 : : : : Changes from: September 30, 2025 : : -6,350 -51 -186 -6,088 0 -62 -1,209 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 45.6 11.6 36.4 11.9 3.4 1.4 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 9 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 19,436 : : Positions : : 17,762 18,041 651 217 0 0 372 0 0 0 0 : : : : Changes from: September 30, 2025 : : -6,722 -7,415 -780 -176 -124 0 -360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 92.8 3.3 1.1 0.0 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 251,112 : : Positions : : 214,121 139,239 1,791 82,961 9,094 9,005 1,722 5,944 2,699 997 2,169 : : : : Changes from: September 30, 2025 : : -20,697 -22,764 -561 -4,321 -707 -9,863 -3,266 -2,694 1,861 -2,940 -1,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 55.4 0.7 33.0 3.6 3.6 0.7 2.4 1.1 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 22 . 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 26,948 : : Positions : : 15,531 21,390 4,880 1,180 0 5,760 2,573 0 0 279 0 : : : : Changes from: September 30, 2025 : : -12,784 -13,478 -1,050 -1,140 -60 -4,445 -3,900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 79.4 18.1 4.4 0.0 21.4 9.5 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 159,867 : : Positions : : 102,180 131,167 29,946 12,060 6,517 14,866 166 862 0 0 0 : : : : Changes from: September 30, 2025 : : -12,678 -11,285 3,417 -3,557 1,403 -2,852 119 -460 0 -4,192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 82.0 18.7 7.5 4.1 9.3 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 23 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,653,078 : : Positions : : 216,411 213,095 163,710 32,092 147,772 213,691 246,456 615,145 44,605 152,952 198,081 : : : : Changes from: September 30, 2025 : : 8,201 -3,988 7,270 2,746 -8,828 -9,433 -8,034 -302 -2,931 11,472 -12,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 12.9 9.9 1.9 8.9 12.9 14.9 37.2 2.7 9.3 12.0 : : : : Number of Traders in Each Category Total Traders: 327 : : 48 43 19 14 28 70 57 93 48 56 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 761,758 : : Positions : : 139,353 126,901 25,801 108,689 204,336 89,710 44,419 84,126 50,605 27,306 161,953 : : : : Changes from: September 30, 2025 : : 6,946 9,487 2,302 -2,875 9,110 -2,613 10,433 587 9,239 -1,588 7,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 16.7 3.4 14.3 26.8 11.8 5.8 11.0 6.6 3.6 21.3 : : : : Number of Traders in Each Category Total Traders: 170 : : 39 36 7 14 20 32 23 46 26 27 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 434,673 : : Positions : : 121,099 62,975 25,835 159,963 48,893 32,197 9,327 27,302 105,074 71,639 44,677 : : : : Changes from: September 30, 2025 : : 2,022 1,445 1,215 7,660 -1,275 1,305 -1,491 919 1,913 -3,286 -5,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 14.5 5.9 36.8 11.2 7.4 2.1 6.3 24.2 16.5 10.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 28 19 5 16 18 6 4 10 19 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 232,528 : : Positions : : 20,090 43,410 110,958 45,254 28,535 19,770 46,439 11,456 14,675 32,345 19,900 : : : : Changes from: September 30, 2025 : : 2,215 1,178 -230 1,335 2,220 6,625 6 289 4,695 10,519 757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 18.7 47.7 19.5 12.3 8.5 20.0 4.9 6.3 13.9 8.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 16 15 13 5 13 7 9 9 11 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 123,068 : : Positions : : 2,068 1,958 0 3,018 712 16,564 1,991 56,496 2,640 14,433 44,406 : : : : Changes from: September 30, 2025 : : 311 -184 0 194 -41 916 -248 4,259 511 1,981 3,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 1.6 0.0 2.5 0.6 13.5 1.6 45.9 2.1 11.7 36.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 0 . . 8 5 9 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 337,213 : : Positions : : 35,502 16,989 17,396 221,707 58,869 50 10,238 2,880 206,721 11,855 2,635 : : : : Changes from: September 30, 2025 : : -225 1,191 210 6,189 244 50 0 2,880 3,339 636 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 5.0 5.2 65.7 17.5 0.0 3.0 0.9 61.3 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 8 . 14 13 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 132,836 : : Positions : : 15,969 29,356 52,766 19,835 24,474 9,550 14,068 6,784 2,565 20,160 7,447 : : : : Changes from: September 30, 2025 : : 0 0 48 0 654 0 150 0 228 126 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 22.1 39.7 14.9 18.4 7.2 10.6 5.1 1.9 15.2 5.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 8 10 . 13 7 . 6 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 5,322 : : Positions : : 2,307 1,403 1,058 378 323 0 0 0 225 2,189 94 : : : : Changes from: September 30, 2025 : : -99 -93 -85 -156 16 0 0 0 -155 -65 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 26.4 19.9 7.1 6.1 0.0 0.0 0.0 4.2 41.1 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 4 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 5,449 : : Positions : : 2,292 2,213 15 355 174 0 0 0 1,215 1,245 435 : : : : Changes from: September 30, 2025 : : -343 -829 -25 -111 -315 0 0 0 -176 346 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 40.6 0.3 6.5 3.2 0.0 0.0 0.0 22.3 22.8 8.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 . . . 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 15,063 : : Positions : : 9,514 8,074 244 627 586 135 0 91 464 1,677 2,973 : : : : Changes from: September 30, 2025 : : -1,571 -1,437 21 -223 -109 0 0 20 -197 -166 -404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 53.6 1.6 4.2 3.9 0.9 0.0 0.6 3.1 11.1 19.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 39 43 . . . . 0 . 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 83,320 : : Positions : : 49,360 52,956 1,208 8,024 8,205 4,114 561 223 12,342 5,493 7,617 : : : : Changes from: September 30, 2025 : : -6,519 -2,389 -119 -2,855 1,847 121 -1,257 -377 -1,277 -1,353 -1,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 63.6 1.4 9.6 9.8 4.9 0.7 0.3 14.8 6.6 9.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 31 . 6 7 . . . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 17,596 : : Positions : : 14,032 11,418 300 1,853 585 0 0 0 311 922 2,337 : : : : Changes from: September 30, 2025 : : -2,913 -4,427 -85 -412 0 -38 0 0 -1,877 -70 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 64.9 1.7 10.5 3.3 0.0 0.0 0.0 1.8 5.2 13.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 5 . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 63,562 : : Positions : : 40,038 36,570 2,526 4,222 6,545 1,662 440 150 5,150 7,758 7,312 : : : : Changes from: September 30, 2025 : : -2,565 -4,352 -249 -982 526 -79 -290 -98 -1,522 1,162 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 57.5 4.0 6.6 10.3 2.6 0.7 0.2 8.1 12.2 11.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 51 48 8 7 10 . . . 8 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 14,800 : : Positions : : 10,398 11,252 431 1,551 438 0 102 0 2,205 166 975 : : : : Changes from: September 30, 2025 : : -854 -941 139 130 -220 0 0 0 -36 -32 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 76.0 2.9 10.5 3.0 0.0 0.7 0.0 14.9 1.1 6.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 14 . . . 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 70,856 : : Positions : : 43,383 39,266 5,749 23,425 149 0 0 0 16,858 3,125 4,623 : : : : Changes from: September 30, 2025 : : -5,704 -14,617 -1,094 -902 115 0 0 0 -8,170 491 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 55.4 8.1 33.1 0.2 0.0 0.0 0.0 23.8 4.4 6.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 28 5 9 4 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 178,540 : : Positions : : 95,839 101,379 19,085 1,753 10,013 60 4,647 6,232 21,016 28,049 25,729 : : : : Changes from: September 30, 2025 : : -14,500 -5,311 1,189 -78 -1,255 -923 1,250 -309 517 -9,746 -3,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 56.8 10.7 1.0 5.6 0.0 2.6 3.5 11.8 15.7 14.4 : : : : Number of Traders in Each Category Total Traders: 135 : : 67 75 15 4 14 . 5 . 14 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 5,152 : : Positions : : 1,680 3,708 353 0 144 0 0 0 1,348 113 521 : : : : Changes from: September 30, 2025 : : -474 -1,478 -126 0 36 0 0 0 -844 17 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 72.0 6.9 0.0 2.8 0.0 0.0 0.0 26.2 2.2 10.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 24 . 0 . 0 0 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,480 : : Positions : : 2,241 3,789 619 291 167 0 56 0 1,035 15 561 : : : : Changes from: September 30, 2025 : : -342 -270 9 2 26 0 30 0 258 -67 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 69.1 11.3 5.3 3.0 0.0 1.0 0.0 18.9 0.3 10.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 26 . . 4 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 29,383 : : Positions : : 24,904 20,466 1,712 6,965 39 0 0 0 1,484 477 1,146 : : : : Changes from: September 30, 2025 : : -5,867 -3,407 133 -1,583 -342 0 0 0 -22 -773 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 69.7 5.8 23.7 0.1 0.0 0.0 0.0 5.1 1.6 3.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 4 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 141,008 : : Positions : : 101,248 87,300 10,633 13,074 7,971 3,841 5,894 4,453 1,861 11,896 9,994 : : : : Changes from: September 30, 2025 : : -9,388 -13,660 -1,214 -790 -2,341 376 254 -598 -1,829 2,151 -2,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 61.9 7.5 9.3 5.7 2.7 4.2 3.2 1.3 8.4 7.1 : : : : Number of Traders in Each Category Total Traders: 146 : : 74 77 9 11 16 5 13 . 5 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 53,599 : : Positions : : 37,647 34,639 433 12,824 2,577 10,921 670 83 559 1,014 954 : : : : Changes from: September 30, 2025 : : -2,923 -1,477 141 1,438 -988 2,258 -30 -622 158 -450 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 64.6 0.8 23.9 4.8 20.4 1.3 0.2 1.0 1.9 1.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 26 . 6 6 9 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 60,636 : : Positions : : 40,017 43,964 2,486 4,749 5,777 4,145 515 247 2,953 981 3,897 : : : : Changes from: September 30, 2025 : : -3,375 -3,709 152 487 -16 77 95 -126 122 60 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 72.5 4.1 7.8 9.5 6.8 0.8 0.4 4.9 1.6 6.4 : : : : Number of Traders in Each Category Total Traders: 111 : : 54 50 6 8 10 10 4 . 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 39,849 : : Positions : : 38,522 27,265 140 10,709 76 0 86 0 850 1,397 142 : : : : Changes from: September 30, 2025 : : -1,091 -1,197 -17 -301 -47 0 10 0 -130 249 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 68.4 0.4 26.9 0.2 0.0 0.2 0.0 2.1 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 28 . 7 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 27,304 : : Positions : : 19,227 22,496 4,857 2,003 721 0 335 0 260 131 1,431 : : : : Changes from: September 30, 2025 : : -2,520 -1,630 -199 -748 -74 0 90 0 4 -247 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 82.4 17.8 7.3 2.6 0.0 1.2 0.0 1.0 0.5 5.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 24 11 . 10 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2025