NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 72,683: 10,125 16,001 3,439 59,119 53,243 72,683 72,683: 0 0 Old : 72,683: 10,125 16,001 3,439 59,119 53,243 72,683 72,683: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 22.0 4.7 81.3 73.3 100.0 100.0: 0.0 0.0 Old : 100.0: 13.9 22.0 4.7 81.3 73.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 1 15 8 18 14: Old : 27: 2 6 1 15 8 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 213,977: 34,122 57,295 9,118 170,723 147,564 213,963 213,977: 14 0 Old : 213,977: 34,122 57,295 9,118 170,723 147,564 213,963 213,977: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,110: 646 -246 -544 -1,212 -320 -1,110 -1,110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 26.8 4.3 79.8 69.0 100.0 100.0: 0.0 0.0 Old : 100.0: 15.9 26.8 4.3 79.8 69.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 11 9 6 21 17 36 29: Old : 51: 11 9 6 21 17 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 Old : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 61,635: 27,066 13,744 2,858 31,701 44,996 61,625 61,598: 10 37 Old : 61,635: 27,066 13,744 2,858 31,701 44,996 61,625 61,598: 10 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,542: 2,279 -357 -1,570 825 3,432 1,534 1,505: 8 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 22.3 4.6 51.4 73.0 100.0 99.9: 0.0 0.1 Old : 100.0: 43.9 22.3 4.6 51.4 73.0 100.0 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 51: 25 7 7 13 10 40 23: Old : 51: 25 7 7 13 10 40 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 84.3 80.1 93.5 46.1 66.4 61.8 73.4 Old : 60.1 84.3 80.1 93.5 46.1 66.4 61.8 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 19,933: 12,811 5,666 1,910 5,149 12,294 19,870 19,870: 63 63 Old : 19,933: 12,811 5,666 1,910 5,149 12,294 19,870 19,870: 63 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 318: -142 63 169 294 93 321 325: -3 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 28.4 9.6 25.8 61.7 99.7 99.7: 0.3 0.3 Old : 100.0: 64.3 28.4 9.6 25.8 61.7 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 12 22 13 11 17 33 43: Old : 53: 12 22 13 11 17 33 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 42.6 83.5 61.7 62.5 33.5 74.4 49.8 Old : 64.9 42.6 83.5 61.7 62.5 33.5 74.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 18,597: 3,030 4,740 0 15,567 13,857 18,597 18,597: 0 0 Old : 18,597: 3,030 4,740 0 15,567 13,857 18,597 18,597: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 25.5 0.0 83.7 74.5 100.0 100.0: 0.0 0.0 Old : 100.0: 16.3 25.5 0.0 83.7 74.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 3 0 14 7 19 10: Old : 25: 5 3 0 14 7 19 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Old : 47.3 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 50,135: 12,765 39,365 7,470 29,900 3,300 50,135 50,135: 0 0 Old : 50,135: 12,765 39,365 7,470 29,900 3,300 50,135 50,135: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 949: 365 240 709 -125 0 949 949: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 78.5 14.9 59.6 6.6 100.0 100.0: 0.0 0.0 Old : 100.0: 25.5 78.5 14.9 59.6 6.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 11 7 7 8 4 24 13: Old : 28: 11 7 7 8 4 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 Old : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 12,409: 5,765 3,328 961 5,603 8,065 12,329 12,354: 80 55 Old : 12,409: 5,765 3,328 961 5,603 8,065 12,329 12,354: 80 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -348: 241 -173 -388 -217 173 -364 -388: 16 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 26.8 7.7 45.2 65.0 99.4 99.6: 0.6 0.4 Old : 100.0: 46.5 26.8 7.7 45.2 65.0 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 18 8 9 10 11 31 25: Old : 42: 18 8 9 10 11 31 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Old : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0 Old : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 6 0 7 10 8 16: Old : 23: 1 6 0 7 10 8 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 16,612: 5,562 1,450 1,981 9,069 13,166 16,612 16,597: 0 15 Old : 16,612: 5,562 1,450 1,981 9,069 13,166 16,612 16,597: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -200: 0 0 0 -200 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 8.7 11.9 54.6 79.3 100.0 99.9: 0.0 0.1 Old : 100.0: 33.5 8.7 11.9 54.6 79.3 100.0 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 1 10 11 14 13: Old : 23: 4 1 1 10 11 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 Old : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 19,240: 2,545 8,029 0 16,695 11,211 19,240 19,240: 0 0 Old : 19,240: 2,545 8,029 0 16,695 11,211 19,240 19,240: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 41.7 0.0 86.8 58.3 100.0 100.0: 0.0 0.0 Old : 100.0: 13.2 41.7 0.0 86.8 58.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 0 12 5 15 8: Old : 21: 3 3 0 12 5 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 19,280: 3,340 6,750 655 15,285 11,875 19,280 19,280: 0 0 Old : 19,280: 3,340 6,750 655 15,285 11,875 19,280 19,280: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 35.0 3.4 79.3 61.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.3 35.0 3.4 79.3 61.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 1 9 8 12 12: Old : 20: 3 3 1 9 8 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 91.3 Old : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 42,516: 18,866 6,557 10 23,640 35,949 42,516 42,516: 0 0 Old : 42,516: 18,866 6,557 10 23,640 35,949 42,516 42,516: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,070: 155 -50 0 915 1,120 1,070 1,070: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 15.4 0.0 55.6 84.6 100.0 100.0: 0.0 0.0 Old : 100.0: 44.4 15.4 0.0 55.6 84.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 5 1 11 12 22 17: Old : 34: 10 5 1 11 12 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Old : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 112,629: 65,523 20,068 6,031 40,761 86,333 112,315 112,432: 314 197 Old : 112,629: 65,523 20,068 6,031 40,761 86,333 112,315 112,432: 314 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -4,070: -8,550 -3,569 1,028 3,340 -1,686 -4,182 -4,227: 112 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 17.8 5.4 36.2 76.7 99.7 99.8: 0.3 0.2 Old : 100.0: 58.2 17.8 5.4 36.2 76.7 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 52 26 12 26 31 85 62: Old : 127: 52 26 12 26 31 85 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 39.7 49.3 63.7 33.8 39.7 49.3 63.5 Old : 33.8 39.7 49.3 63.7 33.8 39.7 49.3 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 113,206: 78,120 35,309 5,663 29,247 72,216 113,030 113,188: 176 18 Old : 113,206: 78,120 35,309 5,663 29,247 72,216 113,030 113,188: 176 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 10,042: 4,386 467 2,522 3,106 7,038 10,014 10,027: 28 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 31.2 5.0 25.8 63.8 99.8 100.0: 0.2 0.0 Old : 100.0: 69.0 31.2 5.0 25.8 63.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 55 13 5 20 17 77 33: Old : 104: 55 13 5 20 17 77 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 30.5 62.3 55.2 42.7 30.5 58.6 55.2 Old : 46.0 30.5 62.3 55.2 42.7 30.5 58.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Washington carbon allowances : : : : All : 2,888: 840 1,882 83 1,932 879 2,855 2,844: 33 44 Old : 2,888: 840 1,882 83 1,932 879 2,855 2,844: 33 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 274: -65 220 78 258 -40 271 258: 3 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 65.2 2.9 66.9 30.4 98.9 98.5: 1.1 1.5 Old : 100.0: 29.1 65.2 2.9 66.9 30.4 98.9 98.5: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 11 4 6 6 15 18: Old : 27: 5 11 4 6 6 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 56.1 91.3 84.8 78.4 54.4 91.3 79.9 Old : 78.4 56.1 91.3 84.8 78.4 54.4 91.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 44,188: 9,911 13,558 4,106 30,055 26,444 44,072 44,108: 116 80 Old : 44,188: 9,911 13,558 4,106 30,055 26,444 44,072 44,108: 116 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -961: -171 -531 -99 -688 -362 -958 -992: -3 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 30.7 9.3 68.0 59.8 99.7 99.8: 0.3 0.2 Old : 100.0: 22.4 30.7 9.3 68.0 59.8 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 23 12 4 24 13 50 26: Old : 68: 23 12 4 24 13 50 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 76.1 65.3 89.1 30.6 67.6 52.4 77.0 Old : 39.1 76.1 65.3 89.1 30.6 67.6 52.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 12,139: 4,220 10,220 0 7,901 1,919 12,121 12,139: 18 0 Old : 12,139: 4,220 10,220 0 7,901 1,919 12,121 12,139: 18 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,866: -1,661 -1,366 0 -215 -500 -1,876 -1,866: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 84.2 0.0 65.1 15.8 99.9 100.0: 0.1 0.0 Old : 100.0: 34.8 84.2 0.0 65.1 15.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 4 0 4 5 11 9: Old : 20: 7 4 0 4 5 11 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 Old : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 22,183: 642 11,115 1,395 20,115 9,648 22,152 22,158: 31 25 Old : 22,183: 642 11,115 1,395 20,115 9,648 22,152 22,158: 31 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -21: -253 686 20 211 -717 -22 -11: 1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 50.1 6.3 90.7 43.5 99.9 99.9: 0.1 0.1 Old : 100.0: 2.9 50.1 6.3 90.7 43.5 99.9 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 6 2 12 11 20 18: Old : 32: 7 6 2 12 11 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 Old : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 3,857: 560 0 175 3,093 3,624 3,828 3,799: 29 58 Old : 3,857: 560 0 175 3,093 3,624 3,828 3,799: 29 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 101: 0 0 0 96 92 96 92: 5 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 4.5 80.2 94.0 99.2 98.5: 0.8 1.5 Old : 100.0: 14.5 0.0 4.5 80.2 94.0 99.2 98.5: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 16 17 18 18: Old : 21: 2 0 1 16 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 53.9 75.7 73.4 33.7 37.4 46.7 43.5 Old : 51.5 53.9 75.7 73.4 33.7 37.4 46.7 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 29,902: 3,079 1,270 3,278 23,284 25,279 29,641 29,827: 261 75 Old : 29,902: 3,079 1,270 3,278 23,284 25,279 29,641 29,827: 261 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,515: 34 119 205 1,257 1,185 1,496 1,509: 19 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 4.2 11.0 77.9 84.5 99.1 99.7: 0.9 0.3 Old : 100.0: 10.3 4.2 11.0 77.9 84.5 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 4 9 42 46 52 56: Old : 62: 6 4 9 42 46 52 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 29.9 60.2 51.3 27.5 12.5 32.2 20.4 Old : 38.6 29.9 60.2 51.3 27.5 12.5 32.2 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 20,105: 3,530 279 1,810 14,746 18,011 20,086 20,100: 19 5 Old : 20,105: 3,530 279 1,810 14,746 18,011 20,086 20,100: 19 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,014: 502 0 65 457 944 1,024 1,009: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 1.4 9.0 73.3 89.6 99.9 100.0: 0.1 0.0 Old : 100.0: 17.6 1.4 9.0 73.3 89.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 2 4 33 24 40 30: Old : 46: 7 2 4 33 24 40 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 60.2 59.0 78.4 28.9 58.6 43.8 64.3 Old : 37.5 60.2 59.0 78.4 28.9 58.6 43.8 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 6,875: 189 1,918 218 6,242 4,680 6,649 6,816: 226 59 Old : 6,875: 189 1,918 218 6,242 4,680 6,649 6,816: 226 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -73: 0 -130 -14 -7 97 -21 -47: -52 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 27.9 3.2 90.8 68.1 96.7 99.1: 3.3 0.9 Old : 100.0: 2.7 27.9 3.2 90.8 68.1 96.7 99.1: 3.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 5 4 23 17 29 23: Old : 39: 3 5 4 23 17 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 52.8 70.9 77.1 53.9 51.3 65.7 70.1 Old : 55.8 52.8 70.9 77.1 53.9 51.3 65.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,250,341: 814,748 265,472 1,621,282 4,761,615 5,346,274 7,197,645 7,233,028: 52,696 17,313 Old : 7,250,341: 814,748 265,472 1,621,282 4,761,615 5,346,274 7,197,645 7,233,028: 52,696 17,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 181,424: 118,052 -38,102 49,726 13,918 169,403 181,696 181,027: -272 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 3.7 22.4 65.7 73.7 99.3 99.8: 0.7 0.2 Old : 100.0: 11.2 3.7 22.4 65.7 73.7 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 256: 36 37 61 170 135 239 202: Old : 256: 36 37 61 170 135 239 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 33.2 36.0 49.5 15.8 30.6 26.0 43.1 Old : 21.0 33.2 36.0 49.5 15.8 30.6 26.0 43.1 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 628,257: 136,002 182,254 77,004 413,404 368,890 626,410 628,148: 1,847 109 Old : 628,257: 136,002 182,254 77,004 413,404 368,890 626,410 628,148: 1,847 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 19,239: 6,457 -1,925 5,180 7,602 15,984 19,239 19,239: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 29.0 12.3 65.8 58.7 99.7 100.0: 0.3 0.0 Old : 100.0: 21.6 29.0 12.3 65.8 58.7 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 17 16 29 30 30 60 62: Old : 70: 17 16 29 30 30 60 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 56.5 55.3 72.6 21.6 37.0 34.5 45.2 Old : 35.0 56.5 55.3 72.6 21.6 37.0 34.5 45.2 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 198,290: 15,798 4,060 1,027 167,788 186,088 184,613 191,175: 13,677 7,115 Old : 198,290: 15,798 4,060 1,027 167,788 186,088 184,613 191,175: 13,677 7,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 602: -1,070 -481 87 633 791 -350 397: 952 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.0 0.5 84.6 93.8 93.1 96.4: 6.9 3.6 Old : 100.0: 8.0 2.0 0.5 84.6 93.8 93.1 96.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 5 3 27 31 32 36: Old : 43: 2 5 3 27 31 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 58.1 64.0 74.3 40.2 49.7 55.5 59.5 Old : 42.9 58.1 64.0 74.3 40.2 49.7 55.5 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 153,890: 9,881 1,068 120 127,318 147,841 137,319 149,029: 16,571 4,861 Old : 153,890: 9,881 1,068 120 127,318 147,841 137,319 149,029: 16,571 4,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 941: -25 29 120 664 1,556 759 1,705: 182 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.7 0.1 82.7 96.1 89.2 96.8: 10.8 3.2 Old : 100.0: 6.4 0.7 0.1 82.7 96.1 89.2 96.8: 10.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 2 1 26 26 32 28: Old : 37: 5 2 1 26 26 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 68.9 65.4 80.8 51.4 65.2 61.9 75.2 Old : 52.8 68.9 65.4 80.8 51.4 65.2 61.9 75.2 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 382,566: 5,169 4,846 5,935 360,602 367,408 371,706 378,189: 10,860 4,377 Old : 382,566: 5,169 4,846 5,935 360,602 367,408 371,706 378,189: 10,860 4,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,260: 2,372 -2,029 -239 -417 5,509 1,716 3,241: 544 -981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.3 1.6 94.3 96.0 97.2 98.9: 2.8 1.1 Old : 100.0: 1.4 1.3 1.6 94.3 96.0 97.2 98.9: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 3 5 7 40 37 47 45: Old : 55: 3 5 7 40 37 47 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 57.1 66.3 72.7 34.6 45.6 48.1 57.4 Old : 48.8 57.1 66.3 72.7 34.6 45.6 48.1 57.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 865,562: 21,384 12,833 5,970 827,203 842,763 854,557 861,566: 11,005 3,996 Old : 865,562: 21,384 12,833 5,970 827,203 842,763 854,557 861,566: 11,005 3,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,214: 403 332 -296 2,473 2,136 2,580 2,172: -366 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.5 0.7 95.6 97.4 98.7 99.5: 1.3 0.5 Old : 100.0: 2.5 1.5 0.7 95.6 97.4 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 2 4 4 43 31 48 36: Old : 52: 2 4 4 43 31 48 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 54.7 68.4 83.3 44.7 54.4 61.3 77.4 Old : 51.5 54.7 68.4 83.3 44.7 54.4 61.3 77.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 334,287: 20,852 6,193 672 302,574 319,882 324,098 326,747: 10,189 7,540 Old : 334,287: 20,852 6,193 672 302,574 319,882 324,098 326,747: 10,189 7,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,867: 2,890 -462 271 -1,463 3,883 1,698 3,692: 169 -1,825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.9 0.2 90.5 95.7 97.0 97.7: 3.0 2.3 Old : 100.0: 6.2 1.9 0.2 90.5 95.7 97.0 97.7: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 4 2 3 41 36 46 40: Old : 60: 4 2 3 41 36 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 56.7 60.4 73.9 45.9 55.9 58.9 68.8 Old : 46.7 56.7 60.4 73.9 45.9 55.9 58.9 68.8 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 825,557: 2,148 150,219 18,644 794,226 647,055 815,018 815,918: 10,539 9,639 Old : 825,557: 2,148 150,219 18,644 794,226 647,055 815,018 815,918: 10,539 9,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 20,031: 1,134 15,242 -4,007 20,490 9,636 17,617 20,871: 2,414 -840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 18.2 2.3 96.2 78.4 98.7 98.8: 1.3 1.2 Old : 100.0: 0.3 18.2 2.3 96.2 78.4 98.7 98.8: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 4 9 8 52 52 61 64: Old : 81: 4 9 8 52 52 61 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 49.5 59.8 64.3 38.3 46.3 57.9 60.7 Old : 38.4 49.5 59.8 64.3 38.3 46.3 57.9 60.7 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 512,318: 1,398 23,201 1,813 497,968 478,454 501,179 503,468: 11,139 8,850 Old : 512,318: 1,398 23,201 1,813 497,968 478,454 501,179 503,468: 11,139 8,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 9,141: 0 9,738 -196 9,314 1,022 9,118 10,564: 23 -1,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.5 0.4 97.2 93.4 97.8 98.3: 2.2 1.7 Old : 100.0: 0.3 4.5 0.4 97.2 93.4 97.8 98.3: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 1 4 3 47 40 50 45: Old : 60: 1 4 3 47 40 50 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 40.1 59.0 60.7 36.2 33.8 55.8 51.4 Old : 36.2 40.1 59.0 60.7 36.2 33.8 55.8 51.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,633: 0 2,878 1,040 91,368 87,438 92,408 91,356: 9,225 10,277 Old : 101,633: 0 2,878 1,040 91,368 87,438 92,408 91,356: 9,225 10,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 806: 0 220 -248 994 346 746 318: 60 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 1.0 89.9 86.0 90.9 89.9: 9.1 10.1 Old : 100.0: 0.0 2.8 1.0 89.9 86.0 90.9 89.9: 9.1 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 2 12 13 14 16: Old : 21: 0 3 2 12 13 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 62.5 88.3 79.5 69.7 56.1 75.7 69.5 Old : 72.2 62.5 88.3 79.5 69.7 56.1 75.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,230: 2,850 1,565 0 68,852 74,590 71,702 76,155: 6,528 2,075 Old : 78,230: 2,850 1,565 0 68,852 74,590 71,702 76,155: 6,528 2,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,051: 0 0 0 1,051 1,051 1,051 1,051: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.0 0.0 88.0 95.3 91.7 97.3: 8.3 2.7 Old : 100.0: 3.6 2.0 0.0 88.0 95.3 91.7 97.3: 8.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 0 20 20 22 21: Old : 34: 2 1 0 20 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 66.5 68.5 84.1 47.5 58.7 61.5 76.3 Old : 48.4 66.5 68.5 84.1 47.5 58.7 61.5 76.3 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 311,534: 422 60,717 1,492 300,431 235,742 302,345 297,951: 9,189 13,583 Old : 311,534: 422 60,717 1,492 300,431 235,742 302,345 297,951: 9,189 13,583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 5,987: -421 6,897 -842 6,725 225 5,462 6,280: 525 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 19.5 0.5 96.4 75.7 97.1 95.6: 2.9 4.4 Old : 100.0: 0.1 19.5 0.5 96.4 75.7 97.1 95.6: 2.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 6 3 32 29 36 35: Old : 44: 1 6 3 32 29 36 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 62.5 75.0 78.9 51.1 62.2 69.4 75.4 Old : 55.9 62.5 75.0 78.9 51.1 62.2 69.4 75.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 195,196: 3,111 795 834 182,435 185,449 186,380 187,078: 8,816 8,118 Old : 195,196: 3,111 795 834 182,435 185,449 186,380 187,078: 8,816 8,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,822: -60 795 -318 1,804 1,440 1,426 1,917: 396 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.4 0.4 93.5 95.0 95.5 95.8: 4.5 4.2 Old : 100.0: 1.6 0.4 0.4 93.5 95.0 95.5 95.8: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 1 20 25 22 27: Old : 38: 1 2 1 20 25 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 44.9 72.5 64.8 52.1 44.9 68.2 63.3 Old : 53.3 44.9 72.5 64.8 52.1 44.9 68.2 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 249,034: 0 13,847 31 245,691 228,452 245,722 242,330: 3,312 6,704 Old : 249,034: 0 13,847 31 245,691 228,452 245,722 242,330: 3,312 6,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 521: 0 -1,712 0 583 2,109 583 397: -62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 98.7 91.7 98.7 97.3: 1.3 2.7 Old : 100.0: 0.0 5.6 0.0 98.7 91.7 98.7 97.3: 1.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 3 1 16 27 17 30: Old : 38: 0 3 1 16 27 17 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 46.1 92.4 65.8 76.8 45.6 91.5 65.2 Old : 77.0 46.1 92.4 65.8 76.8 45.6 91.5 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 66,868: 15,601 1,212 690 48,763 61,517 65,054 63,419: 1,814 3,449 Old : 66,868: 15,601 1,212 690 48,763 61,517 65,054 63,419: 1,814 3,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 899: 465 0 0 372 864 837 864: 62 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 1.8 1.0 72.9 92.0 97.3 94.8: 2.7 5.2 Old : 100.0: 23.3 1.8 1.0 72.9 92.0 97.3 94.8: 2.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 1 1 19 22 25 24: Old : 40: 6 1 1 19 22 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 62.7 75.7 77.1 61.9 62.7 72.9 76.2 Old : 62.9 62.7 75.7 77.1 61.9 62.7 72.9 76.2 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 844,491: 101,050 6,705 29,859 697,301 800,838 828,210 837,402: 16,281 7,089 Old : 844,491: 101,050 6,705 29,859 697,301 800,838 828,210 837,402: 16,281 7,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 14,739: 21,863 155 -4,148 -1,786 18,099 15,929 14,106: -1,190 633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.8 3.5 82.6 94.8 98.1 99.2: 1.9 0.8 Old : 100.0: 12.0 0.8 3.5 82.6 94.8 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 12 2 8 49 51 61 61: Old : 79: 12 2 8 49 51 61 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 36.3 44.5 63.7 25.6 35.5 39.7 58.9 Old : 28.1 36.3 44.5 63.7 25.6 35.5 39.7 58.9 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 210,052: 24,532 0 362 175,382 199,845 200,276 200,207: 9,776 9,845 Old : 210,052: 24,532 0 362 175,382 199,845 200,276 200,207: 9,776 9,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -547: -183 0 0 -330 -547 -513 -547: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.0 0.2 83.5 95.1 95.3 95.3: 4.7 4.7 Old : 100.0: 11.7 0.0 0.2 83.5 95.1 95.3 95.3: 4.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 15 15 17 16: Old : 24: 2 0 1 15 15 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 86.5 88.6 93.0 55.5 67.6 63.9 69.8 Old : 77.5 86.5 88.6 93.0 55.5 67.6 63.9 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 99,254: 4,806 12,879 3,283 90,044 79,161 98,133 95,323: 1,121 3,931 Old : 99,254: 4,806 12,879 3,283 90,044 79,161 98,133 95,323: 1,121 3,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 19,939: -2,052 9,524 2,601 19,849 8,270 20,398 20,395: -459 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 13.0 3.3 90.7 79.8 98.9 96.0: 1.1 4.0 Old : 100.0: 4.8 13.0 3.3 90.7 79.8 98.9 96.0: 1.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 5 1 24 25 27 30: Old : 43: 2 5 1 24 25 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 42.3 64.5 67.4 36.0 38.8 58.1 61.4 Old : 41.5 42.3 64.5 67.4 36.0 38.8 58.1 61.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 152,728: 12,783 68,994 1,383 136,640 78,852 150,806 149,229: 1,922 3,499 Old : 152,728: 12,783 68,994 1,383 136,640 78,852 150,806 149,229: 1,922 3,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 16,100: -372 12,731 86 17,110 663 16,824 13,480: -724 2,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 45.2 0.9 89.5 51.6 98.7 97.7: 1.3 2.3 Old : 100.0: 8.4 45.2 0.9 89.5 51.6 98.7 97.7: 1.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 6 10 3 49 35 56 47: Old : 82: 6 10 3 49 35 56 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 48.9 47.7 65.5 28.0 46.6 42.9 59.3 Old : 30.9 48.9 47.7 65.5 28.0 46.6 42.9 59.3 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 532,345: 240 147,523 918 527,419 381,413 528,577 529,854: 3,768 2,491 Old : 532,345: 240 147,523 918 527,419 381,413 528,577 529,854: 3,768 2,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 17,234: 0 6,596 368 16,235 9,968 16,603 16,932: 631 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.7 0.2 99.1 71.6 99.3 99.5: 0.7 0.5 Old : 100.0: 0.0 27.7 0.2 99.1 71.6 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 1 11 4 35 30 40 41: Old : 60: 1 11 4 35 30 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 61.9 81.6 75.9 53.3 61.8 81.6 75.7 Old : 53.4 61.9 81.6 75.9 53.3 61.8 81.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 37,914: 0 0 0 37,554 37,609 37,554 37,609: 360 305 Old : 37,914: 0 0 0 37,554 37,609 37,554 37,609: 360 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 620: 0 0 0 620 558 620 558: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 99.2 99.1 99.2: 0.9 0.8 Old : 100.0: 0.0 0.0 0.0 99.1 99.2 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 17 11 17 11: Old : 26: 0 0 0 17 11 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 75.3 81.9 95.6 52.4 75.3 81.5 95.6 Old : 52.4 75.3 81.9 95.6 52.4 75.3 81.5 95.6 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 257,021: 8,871 795 2,390 230,752 249,003 242,013 252,188: 15,008 4,833 Old : 257,021: 8,871 795 2,390 230,752 249,003 242,013 252,188: 15,008 4,833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 5,472: 250 795 892 3,663 3,732 4,805 5,419: 667 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 0.9 89.8 96.9 94.2 98.1: 5.8 1.9 Old : 100.0: 3.5 0.3 0.9 89.8 96.9 94.2 98.1: 5.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 2 3 32 33 38 37: Old : 45: 5 2 3 32 33 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 42.9 65.0 66.3 46.4 32.7 55.3 48.9 Old : 48.3 42.9 65.0 66.3 46.4 32.7 55.3 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 119,391: 0 2,224 0 118,851 114,877 118,851 117,101: 540 2,290 Old : 119,391: 0 2,224 0 118,851 114,877 118,851 117,101: 540 2,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,555: 0 1,984 0 4,675 2,087 4,675 4,071: -120 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 99.5 96.2 99.5 98.1: 0.5 1.9 Old : 100.0: 0.0 1.9 0.0 99.5 96.2 99.5 98.1: 0.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 0 19 18 19 20: Old : 33: 0 2 0 19 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 56.1 95.7 77.5 89.6 55.4 92.7 73.8 Old : 89.6 56.1 95.7 77.5 89.6 55.4 92.7 73.8 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 389,236: 1,980 13,721 22,028 364,077 348,849 388,085 384,598: 1,151 4,638 Old : 389,236: 1,980 13,721 22,028 364,077 348,849 388,085 384,598: 1,151 4,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -385: -3,116 3,603 -3,931 7,202 -822 155 -1,150: -540 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.5 5.7 93.5 89.6 99.7 98.8: 0.3 1.2 Old : 100.0: 0.5 3.5 5.7 93.5 89.6 99.7 98.8: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 2 6 3 42 39 46 46: Old : 66: 2 6 3 42 39 46 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 46.5 71.2 67.6 52.0 45.2 68.2 62.6 Old : 53.0 46.5 71.2 67.6 52.0 45.2 68.2 62.6 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 121,118: 0 2,354 0 106,560 113,439 106,560 115,793: 14,558 5,325 Old : 121,118: 0 2,354 0 106,560 113,439 106,560 115,793: 14,558 5,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,556: 0 0 0 1,277 1,364 1,277 1,364: 279 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 88.0 93.7 88.0 95.6: 12.0 4.4 Old : 100.0: 0.0 1.9 0.0 88.0 93.7 88.0 95.6: 12.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 19 18 19 19: Old : 26: 0 1 0 19 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 59.0 68.1 84.4 42.0 58.3 61.3 79.1 Old : 44.5 59.0 68.1 84.4 42.0 58.3 61.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 121,902: 5,064 370 0 100,748 110,884 105,812 111,254: 16,090 10,648 Old : 121,902: 5,064 370 0 100,748 110,884 105,812 111,254: 16,090 10,648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,566: 2,531 370 0 614 3,566 3,145 3,936: 421 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.3 0.0 82.6 91.0 86.8 91.3: 13.2 8.7 Old : 100.0: 4.2 0.3 0.0 82.6 91.0 86.8 91.3: 13.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 0 23 24 24 25: Old : 30: 1 1 0 23 24 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 50.0 66.1 69.2 32.3 44.7 44.2 56.9 Old : 47.0 50.0 66.1 69.2 32.3 44.7 44.2 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 18,362: 0 1,860 0 17,792 14,341 17,792 16,201: 570 2,161 Old : 18,362: 0 1,860 0 17,792 14,341 17,792 16,201: 570 2,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,614: 0 0 0 5,074 3,055 5,074 3,055: -1,460 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.1 0.0 96.9 78.1 96.9 88.2: 3.1 11.8 Old : 100.0: 0.0 10.1 0.0 96.9 78.1 96.9 88.2: 3.1 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 3 0 12 9 12 12: Old : 23: 0 3 0 12 9 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 65.3 87.0 80.7 66.2 64.0 87.0 79.3 Old : 66.2 65.3 87.0 80.7 66.2 64.0 87.0 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 60,385: 1,091 1,535 10 53,433 47,298 54,534 48,843: 5,851 11,542 Old : 60,385: 1,091 1,535 10 53,433 47,298 54,534 48,843: 5,851 11,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 256: -68 189 0 1,575 160 1,507 349: -1,251 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.5 0.0 88.5 78.3 90.3 80.9: 9.7 19.1 Old : 100.0: 1.8 2.5 0.0 88.5 78.3 90.3 80.9: 9.7 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 16 11 18 13: Old : 23: 2 1 1 16 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 56.1 79.3 74.0 56.8 46.7 66.6 56.4 Old : 63.6 56.1 79.3 74.0 56.8 46.7 66.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,436: 650 0 182 89,373 99,930 90,205 100,112: 12,231 2,324 Old : 102,436: 650 0 182 89,373 99,930 90,205 100,112: 12,231 2,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 7,227: -364 0 182 7,040 6,921 6,858 7,103: 369 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.2 87.2 97.6 88.1 97.7: 11.9 2.3 Old : 100.0: 0.6 0.0 0.2 87.2 97.6 88.1 97.7: 11.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 13 16 14 17: Old : 22: 1 0 1 13 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 70.1 81.9 87.4 60.3 68.9 78.8 83.5 Old : 60.5 70.1 81.9 87.4 60.3 68.9 78.8 83.5 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 69,405: 2,082 1,508 0 65,872 66,960 67,954 68,468: 1,451 937 Old : 69,405: 2,082 1,508 0 65,872 66,960 67,954 68,468: 1,451 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,692: 0 0 0 2,692 2,266 2,692 2,266: 0 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.2 0.0 94.9 96.5 97.9 98.6: 2.1 1.4 Old : 100.0: 3.0 2.2 0.0 94.9 96.5 97.9 98.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 1 0 20 16 22 17: Old : 36: 2 1 0 20 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 54.2 75.1 85.2 52.9 54.2 74.4 85.2 Old : 53.6 54.2 75.1 85.2 52.9 54.2 74.4 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 202,397: 6,049 6,041 3,091 184,225 185,807 193,365 194,939: 9,032 7,458 Old : 202,397: 6,049 6,041 3,091 184,225 185,807 193,365 194,939: 9,032 7,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 9,743: 1,225 -1,047 2,088 5,688 6,628 9,001 7,669: 742 2,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.0 1.5 91.0 91.8 95.5 96.3: 4.5 3.7 Old : 100.0: 3.0 3.0 1.5 91.0 91.8 95.5 96.3: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 6 6 5 26 29 34 38: Old : 53: 6 6 5 26 29 34 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 48.6 67.1 66.3 42.4 48.6 64.6 65.3 Old : 43.2 48.6 67.1 66.3 42.4 48.6 64.6 65.3 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 230,402: 0 968 0 216,964 221,020 216,964 221,988: 13,438 8,414 Old : 230,402: 0 968 0 216,964 221,020 216,964 221,988: 13,438 8,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 642: 0 0 0 642 0 642 0: 0 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 94.2 95.9 94.2 96.3: 5.8 3.7 Old : 100.0: 0.0 0.4 0.0 94.2 95.9 94.2 96.3: 5.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 0 19 18 19 19: Old : 33: 0 1 0 19 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 78.4 75.2 89.0 54.2 77.4 73.4 87.0 Old : 55.1 78.4 75.2 89.0 54.2 77.4 73.4 87.0 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 323,408: 7,693 12,632 16,553 291,512 287,528 315,758 316,713: 7,650 6,695 Old : 323,408: 7,693 12,632 16,553 291,512 287,528 315,758 316,713: 7,650 6,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,503: 251 370 2,952 2,125 81 5,328 3,403: -1,825 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.9 5.1 90.1 88.9 97.6 97.9: 2.4 2.1 Old : 100.0: 2.4 3.9 5.1 90.1 88.9 97.6 97.9: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 5 7 7 31 31 41 40: Old : 55: 5 7 7 31 31 41 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 41.2 67.6 69.8 53.6 40.8 64.5 65.8 Old : 54.7 41.2 67.6 69.8 53.6 40.8 64.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 70,360: 4,145 2,265 844 64,316 65,550 69,305 68,659: 1,055 1,701 Old : 70,360: 4,145 2,265 844 64,316 65,550 69,305 68,659: 1,055 1,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 5,571: 113 0 0 5,654 5,937 5,767 5,937: -196 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 3.2 1.2 91.4 93.2 98.5 97.6: 1.5 2.4 Old : 100.0: 5.9 3.2 1.2 91.4 93.2 98.5 97.6: 1.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 1 16 16 22 18: Old : 34: 5 2 1 16 16 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 74.9 80.8 88.3 64.3 73.7 80.8 85.7 Old : 64.3 74.9 80.8 88.3 64.3 73.7 80.8 85.7 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 257,363: 19,361 529 757 227,770 241,657 247,888 242,943: 9,475 14,420 Old : 257,363: 19,361 529 757 227,770 241,657 247,888 242,943: 9,475 14,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 8,906: 3,184 0 242 5,583 7,936 9,009 8,178: -103 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.2 0.3 88.5 93.9 96.3 94.4: 3.7 5.6 Old : 100.0: 7.5 0.2 0.3 88.5 93.9 96.3 94.4: 3.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 1 2 33 28 36 31: Old : 47: 3 1 2 33 28 36 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 42.7 65.8 64.5 44.1 42.0 55.6 58.0 Old : 51.0 42.7 65.8 64.5 44.1 42.0 55.6 58.0 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 96,147: 0 7,808 0 92,793 86,684 92,793 94,492: 3,354 1,655 Old : 96,147: 0 7,808 0 92,793 86,684 92,793 94,492: 3,354 1,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 11,659: 0 0 0 11,294 11,781 11,294 11,781: 365 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.1 0.0 96.5 90.2 96.5 98.3: 3.5 1.7 Old : 100.0: 0.0 8.1 0.0 96.5 90.2 96.5 98.3: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 0 25 17 25 18: Old : 34: 0 1 0 25 17 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 68.4 76.3 86.2 56.9 66.6 75.1 79.6 Old : 56.9 68.4 76.3 86.2 56.9 66.6 75.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 442,536: 18,700 8,695 4,705 406,574 426,978 429,979 440,378: 12,557 2,158 Old : 442,536: 18,700 8,695 4,705 406,574 426,978 429,979 440,378: 12,557 2,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 13,863: -1,885 799 2,353 14,030 11,335 14,498 14,487: -635 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 2.0 1.1 91.9 96.5 97.2 99.5: 2.8 0.5 Old : 100.0: 4.2 2.0 1.1 91.9 96.5 97.2 99.5: 2.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 5 6 32 27 38 36: Old : 55: 4 5 6 32 27 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 49.3 65.5 73.3 50.7 49.3 64.6 73.0 Old : 50.7 49.3 65.5 73.3 50.7 49.3 64.6 73.0 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 71,106: 0 0 0 62,443 69,366 62,443 69,366: 8,663 1,740 Old : 71,106: 0 0 0 62,443 69,366 62,443 69,366: 8,663 1,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,607: -2,140 0 0 -688 -1,607 -2,828 -1,607: 1,221 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.8 97.6 87.8 97.6: 12.2 2.4 Old : 100.0: 0.0 0.0 0.0 87.8 97.6 87.8 97.6: 12.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 17 16 17 16: Old : 22: 0 0 0 17 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 51.4 77.4 78.4 64.5 45.3 76.0 71.1 Old : 64.8 51.4 77.4 78.4 64.5 45.3 76.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 25,805: 0 3,624 0 25,264 21,036 25,264 24,660: 541 1,145 Old : 25,805: 0 3,624 0 25,264 21,036 25,264 24,660: 541 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 217: 0 0 0 186 186 186 186: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.0 0.0 97.9 81.5 97.9 95.6: 2.1 4.4 Old : 100.0: 0.0 14.0 0.0 97.9 81.5 97.9 95.6: 2.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 10 10 10 11: Old : 20: 0 1 0 10 10 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 62.0 96.3 87.2 77.6 62.0 96.3 86.5 Old : 77.6 62.0 96.3 87.2 77.6 62.0 96.3 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 259,255: 42,719 2,782 1,935 210,324 249,220 254,978 253,937: 4,277 5,318 Old : 259,255: 42,719 2,782 1,935 210,324 249,220 254,978 253,937: 4,277 5,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 9,522: 10,584 2,782 152 -643 6,182 10,093 9,116: -571 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.1 0.7 81.1 96.1 98.4 97.9: 1.6 2.1 Old : 100.0: 16.5 1.1 0.7 81.1 96.1 98.4 97.9: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 2 3 25 31 28 35: Old : 42: 2 2 3 25 31 28 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 36.6 74.4 55.5 42.5 29.7 62.3 45.4 Old : 47.9 36.6 74.4 55.5 42.5 29.7 62.3 45.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 30,276: 570 434 0 28,922 29,239 29,492 29,673: 784 603 Old : 30,276: 570 434 0 28,922 29,239 29,492 29,673: 784 603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 496: 0 434 0 496 62 496 496: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.4 0.0 95.5 96.6 97.4 98.0: 2.6 2.0 Old : 100.0: 1.9 1.4 0.0 95.5 96.6 97.4 98.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 13 12 15 13: Old : 23: 2 1 0 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 80.6 85.6 92.7 61.4 72.0 79.8 80.1 Old : 63.3 80.6 85.6 92.7 61.4 72.0 79.8 80.1 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 121,392: 3,022 0 156 100,493 111,909 103,671 112,065: 17,721 9,327 Old : 121,392: 3,022 0 156 100,493 111,909 103,671 112,065: 17,721 9,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,582: 887 0 0 3,386 4,396 4,273 4,396: 309 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.1 82.8 92.2 85.4 92.3: 14.6 7.7 Old : 100.0: 2.5 0.0 0.1 82.8 92.2 85.4 92.3: 14.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 1 22 22 25 23: Old : 30: 3 0 1 22 22 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 47.1 66.1 68.2 51.8 45.4 60.0 61.5 Old : 53.4 47.1 66.1 68.2 51.8 45.4 60.0 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 24,927: 1,147 1,718 419 23,178 22,345 24,744 24,482: 183 445 Old : 24,927: 1,147 1,718 419 23,178 22,345 24,744 24,482: 183 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 971: 64 -371 138 724 1,111 926 878: 45 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 6.9 1.7 93.0 89.6 99.3 98.2: 0.7 1.8 Old : 100.0: 4.6 6.9 1.7 93.0 89.6 99.3 98.2: 0.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 7 3 24 30 31 38: Old : 44: 4 7 3 24 30 31 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 42.8 64.8 66.9 33.8 38.4 51.9 52.8 Old : 37.4 42.8 64.8 66.9 33.8 38.4 51.9 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 16,641: 969 260 130 15,252 16,134 16,351 16,524: 290 117 Old : 16,641: 969 260 130 15,252 16,134 16,351 16,524: 290 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 328: 18 0 -5 315 358 328 353: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.6 0.8 91.7 97.0 98.3 99.3: 1.7 0.7 Old : 100.0: 5.8 1.6 0.8 91.7 97.0 98.3 99.3: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 1 25 28 28 29: Old : 34: 2 1 1 25 28 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 51.2 65.7 72.1 37.8 38.8 52.1 52.0 Old : 42.5 51.2 65.7 72.1 37.8 38.8 52.1 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 244,742: 81,698 12,060 23,268 139,079 208,737 244,045 244,065: 697 677 Old : 244,742: 81,698 12,060 23,268 139,079 208,737 244,045 244,065: 697 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 21: -6,709 1,865 2,079 4,934 -3,837 304 107: -283 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 4.9 9.5 56.8 85.3 99.7 99.7: 0.3 0.3 Old : 100.0: 33.4 4.9 9.5 56.8 85.3 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 21 14 19 43 42 69 70: Old : 82: 21 14 19 43 42 69 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 44.9 53.5 61.7 35.9 36.6 45.4 48.9 Old : 40.0 44.9 53.5 61.7 35.9 36.6 45.4 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 86,426: 1,770 9,680 9,523 74,675 66,843 85,968 86,046: 458 380 Old : 86,426: 1,770 9,680 9,523 74,675 66,843 85,968 86,046: 458 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -4,283: 437 609 -28 -4,330 -4,822 -3,921 -4,241: -362 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 11.2 11.0 86.4 77.3 99.5 99.6: 0.5 0.4 Old : 100.0: 2.0 11.2 11.0 86.4 77.3 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 8 11 10 25 31 41 44: Old : 58: 8 11 10 25 31 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 39.1 75.1 59.2 45.7 37.0 64.1 49.0 Old : 50.1 39.1 75.1 59.2 45.7 37.0 64.1 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 82,222: 734 23,392 2,793 78,503 55,900 82,030 82,085: 192 137 Old : 82,222: 734 23,392 2,793 78,503 55,900 82,030 82,085: 192 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -4,599: -7 867 -861 -3,703 -4,464 -4,571 -4,458: -28 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 28.4 3.4 95.5 68.0 99.8 99.8: 0.2 0.2 Old : 100.0: 0.9 28.4 3.4 95.5 68.0 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 5 3 25 25 30 30: Old : 42: 2 5 3 25 25 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 61.6 75.2 83.5 43.4 61.1 69.1 72.7 Old : 46.6 61.6 75.2 83.5 43.4 61.1 69.1 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,950: 13,457 6,445 2,902 34,282 41,446 50,641 50,793: 309 157 Old : 50,950: 13,457 6,445 2,902 34,282 41,446 50,641 50,793: 309 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 897: 0 -100 -163 862 1,158 699 895: 198 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 12.6 5.7 67.3 81.3 99.4 99.7: 0.6 0.3 Old : 100.0: 26.4 12.6 5.7 67.3 81.3 99.4 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 11 6 28 27 36 40: Old : 45: 4 11 6 28 27 36 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 33.1 65.8 55.7 37.8 25.8 46.6 38.7 Old : 47.0 33.1 65.8 55.7 37.8 25.8 46.6 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 61,139: 2,371 16,209 1,253 57,116 43,562 60,740 61,024: 399 115 Old : 61,139: 2,371 16,209 1,253 57,116 43,562 60,740 61,024: 399 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,616: 7 424 464 1,188 726 1,659 1,614: -43 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 26.5 2.0 93.4 71.3 99.3 99.8: 0.7 0.2 Old : 100.0: 3.9 26.5 2.0 93.4 71.3 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 13 7 32 30 44 44: Old : 52: 6 13 7 32 30 44 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 40.7 61.6 60.6 30.8 31.9 40.5 42.7 Old : 41.6 40.7 61.6 60.6 30.8 31.9 40.5 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 57,075: 2,434 13,817 860 53,231 42,266 56,525 56,943: 550 132 Old : 57,075: 2,434 13,817 860 53,231 42,266 56,525 56,943: 550 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,973: 765 2,200 -396 2,604 1,169 2,973 2,973: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 24.2 1.5 93.3 74.1 99.0 99.8: 1.0 0.2 Old : 100.0: 4.3 24.2 1.5 93.3 74.1 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 6 4 32 27 39 35: Old : 48: 5 6 4 32 27 39 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 55.6 55.0 72.3 30.6 55.1 48.0 71.9 Old : 36.4 55.6 55.0 72.3 30.6 55.1 48.0 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 63,691: 3,129 13,160 716 59,506 49,683 63,351 63,559: 340 132 Old : 63,691: 3,129 13,160 716 59,506 49,683 63,351 63,559: 340 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,218: 556 1,320 -270 1,932 1,168 2,218 2,218: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 20.7 1.1 93.4 78.0 99.5 99.8: 0.5 0.2 Old : 100.0: 4.9 20.7 1.1 93.4 78.0 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 7 4 35 26 40 35: Old : 50: 3 7 4 35 26 40 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 56.9 53.6 73.7 30.5 56.4 48.6 73.2 Old : 33.7 56.9 53.6 73.7 30.5 56.4 48.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,614: 0 1,760 0 20,413 18,795 20,413 20,555: 201 59 Old : 20,614: 0 1,760 0 20,413 18,795 20,413 20,555: 201 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -2,358: 0 -275 0 -2,366 -2,066 -2,366 -2,341: 8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.5 0.0 99.0 91.2 99.0 99.7: 1.0 0.3 Old : 100.0: 0.0 8.5 0.0 99.0 91.2 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 0 21 16 21 19: Old : 27: 0 3 0 21 16 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 77.8 79.4 93.0 46.2 70.5 66.8 76.3 Old : 51.5 77.8 79.4 93.0 46.2 70.5 66.8 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 32,292: 2,400 6,188 105 29,397 25,222 31,902 31,515: 390 777 Old : 32,292: 2,400 6,188 105 29,397 25,222 31,902 31,515: 390 777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -168: -330 70 -55 232 -152 -153 -137: -15 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 19.2 0.3 91.0 78.1 98.8 97.6: 1.2 2.4 Old : 100.0: 7.4 19.2 0.3 91.0 78.1 98.8 97.6: 1.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 18 18 20 20: Old : 24: 1 2 1 18 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 56.9 84.2 83.1 56.3 50.2 65.7 65.3 Old : 63.8 56.9 84.2 83.1 56.3 50.2 65.7 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 26,306: 3,809 1,900 240 21,474 24,166 25,523 26,306: 783 0 Old : 26,306: 3,809 1,900 240 21,474 24,166 25,523 26,306: 783 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,635: -635 0 -15 -955 -1,620 -1,605 -1,635: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.2 0.9 81.6 91.9 97.0 100.0: 3.0 0.0 Old : 100.0: 14.5 7.2 0.9 81.6 91.9 97.0 100.0: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 3 3 19 14 25 19: Old : 28: 5 3 3 19 14 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 57.2 72.8 85.2 38.8 51.1 52.9 63.8 Old : 49.6 57.2 72.8 85.2 38.8 51.1 52.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,408: 3,859 460 240 19,349 23,518 23,448 24,218: 960 190 Old : 24,408: 3,859 460 240 19,349 23,518 23,448 24,218: 960 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,630: -660 0 -15 -925 -1,610 -1,600 -1,625: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 1.9 1.0 79.3 96.4 96.1 99.2: 3.9 0.8 Old : 100.0: 15.8 1.9 1.0 79.3 96.4 96.1 99.2: 3.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 2 3 17 13 24 17: Old : 26: 6 2 3 17 13 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 62.9 67.8 84.7 37.1 52.6 55.4 63.0 Old : 42.9 62.9 67.8 84.7 37.1 52.6 55.4 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 235,891: 63,466 29,883 17,628 153,567 187,605 234,661 235,116: 1,230 775 Old : 235,891: 63,466 29,883 17,628 153,567 187,605 234,661 235,116: 1,230 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -6,281: -63 -1,002 167 -6,359 -5,690 -6,255 -6,525: -26 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 12.7 7.5 65.1 79.5 99.5 99.7: 0.5 0.3 Old : 100.0: 26.9 12.7 7.5 65.1 79.5 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 15 21 24 47 43 76 75: Old : 87: 15 21 24 47 43 76 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 44.8 68.6 63.2 48.3 41.3 57.1 54.6 Old : 54.0 44.8 68.6 63.2 48.3 41.3 57.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 32,429: 673 5,530 480 30,861 26,389 32,014 32,399: 415 30 Old : 32,429: 673 5,530 480 30,861 26,389 32,014 32,399: 415 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,052: -124 -65 0 -1,048 -987 -1,172 -1,052: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 17.1 1.5 95.2 81.4 98.7 99.9: 1.3 0.1 Old : 100.0: 2.1 17.1 1.5 95.2 81.4 98.7 99.9: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 14 16 15 18: Old : 22: 1 1 1 14 16 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1 Old : 62.9 59.5 88.6 86.6 62.5 59.5 78.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,242: 673 5,780 480 28,794 23,952 29,947 30,212: 295 30 Old : 30,242: 673 5,780 480 28,794 23,952 29,947 30,212: 295 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,219: -124 -190 0 -1,095 -1,029 -1,219 -1,219: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 19.1 1.6 95.2 79.2 99.0 99.9: 1.0 0.1 Old : 100.0: 2.2 19.1 1.6 95.2 79.2 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 1 13 16 14 19: Old : 22: 1 2 1 13 16 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8 Old : 61.8 58.5 88.7 85.3 60.6 58.5 74.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 28,678: 681 4,349 385 27,194 23,690 28,260 28,424: 418 254 Old : 28,678: 681 4,349 385 27,194 23,690 28,260 28,424: 418 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,380: 270 -102 -305 -1,319 -1,212 -1,354 -1,619: -26 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 15.2 1.3 94.8 82.6 98.5 99.1: 1.5 0.9 Old : 100.0: 2.4 15.2 1.3 94.8 82.6 98.5 99.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 18 15 21 18: Old : 25: 3 1 2 18 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 55.8 83.1 84.3 43.6 50.4 60.9 62.5 Old : 60.0 55.8 83.1 84.3 43.6 50.4 60.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 28,379: 681 4,349 385 26,955 23,391 28,021 28,125: 358 254 Old : 28,379: 681 4,349 385 26,955 23,391 28,021 28,125: 358 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,210: 270 -102 -305 -1,149 -1,042 -1,184 -1,449: -26 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 15.3 1.4 95.0 82.4 98.7 99.1: 1.3 0.9 Old : 100.0: 2.4 15.3 1.4 95.0 82.4 98.7 99.1: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 18 14 21 17: Old : 25: 3 1 2 18 14 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 55.5 82.7 84.6 49.8 49.6 60.9 61.9 Old : 59.4 55.5 82.7 84.6 49.8 49.6 60.9 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 9,250: 3,150 5,600 750 5,250 2,900 9,150 9,250: 100 0 Old : 9,250: 3,150 5,600 750 5,250 2,900 9,150 9,250: 100 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 375: 200 -25 -350 425 900 275 525: 100 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 60.5 8.1 56.8 31.4 98.9 100.0: 1.1 0.0 Old : 100.0: 34.1 60.5 8.1 56.8 31.4 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 3 4 9 7 16 12: Old : 22: 4 3 4 9 7 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 88.6 86.5 97.3 55.7 85.4 80.0 89.7 Old : 61.1 88.6 86.5 97.3 55.7 85.4 80.0 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 130,259: 20,086 6,477 4,891 104,425 118,161 129,402 129,529: 857 730 Old : 130,259: 20,086 6,477 4,891 104,425 118,161 129,402 129,529: 857 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -4,928: -320 -1,343 -317 -4,279 -3,209 -4,916 -4,869: -12 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 5.0 3.8 80.2 90.7 99.3 99.4: 0.7 0.6 Old : 100.0: 15.4 5.0 3.8 80.2 90.7 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 9 11 25 24 37 38: Old : 43: 6 9 11 25 24 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 59.5 75.9 71.1 43.4 53.8 58.8 60.6 Old : 50.0 59.5 75.9 71.1 43.4 53.8 58.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,253: 525 3,134 0 21,542 19,077 22,067 22,211: 186 42 Old : 22,253: 525 3,134 0 21,542 19,077 22,067 22,211: 186 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -2,341: -50 -140 0 -2,225 -2,215 -2,275 -2,355: -66 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 14.1 0.0 96.8 85.7 99.2 99.8: 0.8 0.2 Old : 100.0: 2.4 14.1 0.0 96.8 85.7 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 0 26 17 27 19: Old : 31: 1 2 0 26 17 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 71.3 74.0 91.7 45.3 67.6 64.8 75.8 Old : 49.4 71.3 74.0 91.7 45.3 67.6 64.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 39,664: 2,400 11,606 105 36,103 27,485 38,608 39,196: 1,056 468 Old : 39,664: 2,400 11,606 105 36,103 27,485 38,608 39,196: 1,056 468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -718: 0 -522 -100 -600 -92 -700 -714: -18 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 29.3 0.3 91.0 69.3 97.3 98.8: 2.7 1.2 Old : 100.0: 6.1 29.3 0.3 91.0 69.3 97.3 98.8: 2.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 5 1 22 21 24 26: Old : 31: 1 5 1 22 21 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 58.0 79.2 78.8 47.9 53.7 61.0 63.6 Old : 57.8 58.0 79.2 78.8 47.9 53.7 61.0 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,259: 2,843 655 175 22,830 24,779 25,848 25,609: 411 650 Old : 26,259: 2,843 655 175 22,830 24,779 25,848 25,609: 411 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 452: -51 -74 0 501 804 450 730: 2 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.5 0.7 86.9 94.4 98.4 97.5: 1.6 2.5 Old : 100.0: 10.8 2.5 0.7 86.9 94.4 98.4 97.5: 1.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 1 20 20 22 22: Old : 33: 2 1 1 20 20 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 68.8 73.3 82.3 40.9 51.3 61.5 63.1 Old : 44.4 68.8 73.3 82.3 40.9 51.3 61.5 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,628: 3,045 235 85 23,033 25,743 26,163 26,063: 465 565 Old : 26,628: 3,045 235 85 23,033 25,743 26,163 26,063: 465 565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 373: -55 -76 0 423 727 368 651: 5 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.9 0.3 86.5 96.7 98.3 97.9: 1.7 2.1 Old : 100.0: 11.4 0.9 0.3 86.5 96.7 98.3 97.9: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 1 22 20 24 24: Old : 35: 2 3 1 22 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 64.1 69.9 80.3 44.3 46.5 61.5 62.7 Old : 44.5 64.1 69.9 80.3 44.3 46.5 61.5 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 70,948: 1,443 6,653 2,887 66,421 61,003 70,751 70,543: 197 405 Old : 70,948: 1,443 6,653 2,887 66,421 61,003 70,751 70,543: 197 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -3,080: -51 -242 -33 -2,241 -2,540 -2,325 -2,815: -755 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 9.4 4.1 93.6 86.0 99.7 99.4: 0.3 0.6 Old : 100.0: 2.0 9.4 4.1 93.6 86.0 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 13 9 30 32 40 47: Old : 54: 3 13 9 30 32 40 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 62.5 72.5 74.7 52.8 61.6 68.7 70.4 Old : 54.7 62.5 72.5 74.7 52.8 61.6 68.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 100,280: 5,031 11,723 4,968 89,893 82,951 99,892 99,642: 388 638 Old : 100,280: 5,031 11,723 4,968 89,893 82,951 99,892 99,642: 388 638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -5,755: 938 -774 -1,437 -4,007 -3,098 -4,506 -5,309: -1,249 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 11.7 5.0 89.6 82.7 99.6 99.4: 0.4 0.6 Old : 100.0: 5.0 11.7 5.0 89.6 82.7 99.6 99.4: 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 : : : :# Traders : Number of Traders in Each Category : All : 69: 12 16 11 32 37 49 59: Old : 69: 12 16 11 32 37 49 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 52.6 70.4 68.8 47.7 51.3 61.0 65.2 Old : 52.0 52.6 70.4 68.8 47.7 51.3 61.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 40,464: 0 7,484 2,172 38,225 30,801 40,397 40,457: 67 7 Old : 40,464: 0 7,484 2,172 38,225 30,801 40,397 40,457: 67 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -2,344: -130 542 -90 -2,014 -2,227 -2,234 -1,775: -110 -569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.5 5.4 94.5 76.1 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 18.5 5.4 94.5 76.1 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 11 3 19 23 22 34: Old : 41: 0 11 3 19 23 22 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 77.0 85.7 87.0 60.7 69.7 77.0 75.1 Old : 62.4 77.0 85.7 87.0 60.7 69.7 77.0 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 39,391: 0 8,285 475 38,886 30,537 39,361 39,297: 30 94 Old : 39,391: 0 8,285 475 38,886 30,537 39,361 39,297: 30 94 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -2,022: -45 -71 -180 -1,707 -1,487 -1,932 -1,738: -90 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.0 1.2 98.7 77.5 99.9 99.8: 0.1 0.2 Old : 100.0: 0.0 21.0 1.2 98.7 77.5 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 19 14 21 17: Old : 27: 0 3 2 19 14 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 79.1 89.5 91.2 59.1 76.2 80.8 83.0 Old : 64.5 79.1 89.5 91.2 59.1 76.2 80.8 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 59,336: 26,363 1,290 1,082 31,155 56,750 58,600 59,122: 736 214 Old : 59,336: 26,363 1,290 1,082 31,155 56,750 58,600 59,122: 736 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 81: 19 -1,258 351 -290 988 80 81: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 2.2 1.8 52.5 95.6 98.8 99.6: 1.2 0.4 Old : 100.0: 44.4 2.2 1.8 52.5 95.6 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 5 19 24 24 32: Old : 33: 3 5 5 19 24 24 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 58.8 88.8 77.4 56.9 40.4 60.9 54.0 Old : 79.6 58.8 88.8 77.4 56.9 40.4 60.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 58,158: 4,792 2,179 1,390 51,107 54,277 57,289 57,846: 869 312 Old : 58,158: 4,792 2,179 1,390 51,107 54,277 57,289 57,846: 869 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,512: -168 -425 179 -1,550 -1,266 -1,539 -1,512: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 3.7 2.4 87.9 93.3 98.5 99.5: 1.5 0.5 Old : 100.0: 8.2 3.7 2.4 87.9 93.3 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 6 5 27 25 33 33: Old : 37: 3 6 5 27 25 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 45.7 81.1 67.0 36.9 34.3 53.2 49.1 Old : 60.4 45.7 81.1 67.0 36.9 34.3 53.2 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,578: 1,827 161 424 30,559 32,168 32,810 32,753: 768 825 Old : 33,578: 1,827 161 424 30,559 32,168 32,810 32,753: 768 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 577: 91 -10 -10 316 822 397 802: 180 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.5 1.3 91.0 95.8 97.7 97.5: 2.3 2.5 Old : 100.0: 5.4 0.5 1.3 91.0 95.8 97.7 97.5: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 2 2 23 21 26 25: Old : 32: 3 2 2 23 21 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 77.2 79.3 87.8 57.5 75.2 75.8 83.5 Old : 59.9 77.2 79.3 87.8 57.5 75.2 75.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 30,079: 2,809 557 766 25,870 27,754 29,445 29,077: 634 1,002 Old : 30,079: 2,809 557 766 25,870 27,754 29,445 29,077: 634 1,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 493: 72 38 0 226 410 298 448: 195 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.9 2.5 86.0 92.3 97.9 96.7: 2.1 3.3 Old : 100.0: 9.3 1.9 2.5 86.0 92.3 97.9 96.7: 2.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 3 22 17 25 22: Old : 29: 2 3 3 22 17 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 77.0 77.6 89.1 53.4 75.5 73.6 81.8 Old : 55.1 77.0 77.6 89.1 53.4 75.5 73.6 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 26,527: 402 3,239 427 24,804 22,502 25,633 26,168: 894 359 Old : 26,527: 402 3,239 427 24,804 22,502 25,633 26,168: 894 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 395: -10 85 8 201 226 199 319: 196 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.2 1.6 93.5 84.8 96.6 98.6: 3.4 1.4 Old : 100.0: 1.5 12.2 1.6 93.5 84.8 96.6 98.6: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 8 3 26 25 31 34: Old : 39: 3 8 3 26 25 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 37.6 70.8 65.9 40.5 34.2 56.0 56.8 Old : 53.0 37.6 70.8 65.9 40.5 34.2 56.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 20,682: 212 857 160 19,320 19,387 19,692 20,404: 990 278 Old : 20,682: 212 857 160 19,320 19,387 19,692 20,404: 990 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 319: -25 -16 44 172 163 191 191: 128 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.1 0.8 93.4 93.7 95.2 98.7: 4.8 1.3 Old : 100.0: 1.0 4.1 0.8 93.4 93.7 95.2 98.7: 4.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 5 4 23 19 28 26: Old : 31: 3 5 4 23 19 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 47.8 68.5 76.6 37.0 41.9 51.3 57.6 Old : 49.9 47.8 68.5 76.6 37.0 41.9 51.3 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 13,028: 1,645 0 102 10,866 12,916 12,613 13,018: 415 10 Old : 13,028: 1,645 0 102 10,866 12,916 12,613 13,018: 415 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 93: 174 0 12 -93 71 93 83: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.0 0.8 83.4 99.1 96.8 99.9: 3.2 0.1 Old : 100.0: 12.6 0.0 0.8 83.4 99.1 96.8 99.9: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 0 1 18 18 24 19: Old : 28: 6 0 1 18 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 66.9 72.4 89.7 41.8 46.4 52.9 60.0 Old : 50.8 66.9 72.4 89.7 41.8 46.4 52.9 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 9,745: 820 0 0 8,510 9,745 9,330 9,745: 415 0 Old : 9,745: 820 0 0 8,510 9,745 9,330 9,745: 415 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 135: 0 0 0 135 135 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 87.3 100.0 95.7 100.0: 4.3 0.0 Old : 100.0: 8.4 0.0 0.0 87.3 100.0 95.7 100.0: 4.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 15 12 16 12: Old : 22: 1 0 0 15 12 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 68.2 82.5 93.9 57.3 62.0 68.5 75.1 Old : 59.4 68.2 82.5 93.9 57.3 62.0 68.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,485: 246 725 0 8,912 8,474 9,158 9,199: 327 286 Old : 9,485: 246 725 0 8,912 8,474 9,158 9,199: 327 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 7.6 0.0 94.0 89.3 96.6 97.0: 3.4 3.0 Old : 100.0: 2.6 7.6 0.0 94.0 89.3 96.6 97.0: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 11 14 12 15: Old : 20: 1 1 0 11 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4 Old : 72.2 63.2 89.3 87.5 70.6 59.5 85.9 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 8,930: 246 630 0 8,393 8,014 8,639 8,644: 291 286 Old : 8,930: 246 630 0 8,393 8,014 8,639 8,644: 291 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 7.1 0.0 94.0 89.7 96.7 96.8: 3.3 3.2 Old : 100.0: 2.8 7.1 0.0 94.0 89.7 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 11 14 12 15: Old : 20: 1 1 0 11 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4 Old : 70.4 61.9 88.9 86.7 67.3 58.1 85.4 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,463: 950 0 25 25,384 26,355 26,359 26,380: 104 83 Old : 26,463: 950 0 25 25,384 26,355 26,359 26,380: 104 83 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.1 95.9 99.6 99.6 99.7: 0.4 0.3 Old : 100.0: 3.6 0.0 0.1 95.9 99.6 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 0 1 15 11 19 12: Old : 25: 4 0 1 15 11 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 95.0 88.8 99.0 74.5 94.4 85.5 95.2 Old : 77.9 95.0 88.8 99.0 74.5 94.4 85.5 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,205: 950 0 25 26,121 27,145 27,096 27,170: 109 35 Old : 27,205: 950 0 25 26,121 27,145 27,096 27,170: 109 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.1 96.0 99.8 99.6 99.9: 0.4 0.1 Old : 100.0: 3.5 0.0 0.1 96.0 99.8 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 0 1 16 12 20 13: Old : 27: 4 0 1 16 12 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 95.1 88.5 98.9 73.9 94.4 85.3 95.5 Old : 77.2 95.1 88.5 98.9 73.9 94.4 85.3 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 80,655: 14,887 11,649 2,269 63,336 65,742 80,492 79,660: 163 995 Old : 80,655: 14,887 11,649 2,269 63,336 65,742 80,492 79,660: 163 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -231: -516 295 418 -197 -959 -295 -246: 64 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 14.4 2.8 78.5 81.5 99.8 98.8: 0.2 1.2 Old : 100.0: 18.5 14.4 2.8 78.5 81.5 99.8 98.8: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 4 12 6 39 37 48 50: Old : 64: 4 12 6 39 37 48 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 50.3 65.5 67.7 41.9 40.9 60.5 55.6 Old : 45.3 50.3 65.5 67.7 41.9 40.9 60.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 84,258: 17,306 13,506 2,312 64,163 67,856 83,781 83,674: 477 584 Old : 84,258: 17,306 13,506 2,312 64,163 67,856 83,781 83,674: 477 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 368: 213 378 -130 217 80 300 328: 68 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 16.0 2.7 76.2 80.5 99.4 99.3: 0.6 0.7 Old : 100.0: 20.5 16.0 2.7 76.2 80.5 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 4 16 6 40 39 50 55: Old : 72: 4 16 6 40 39 50 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 43.6 65.1 64.1 43.7 35.9 60.4 53.1 Old : 45.4 43.6 65.1 64.1 43.7 35.9 60.4 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 398,322: 107,616 26,229 71,263 218,503 299,002 397,382 396,494: 940 1,828 Old : 398,322: 107,616 26,229 71,263 218,503 299,002 397,382 396,494: 940 1,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 5,445: -7,467 -654 7,513 5,673 -1,556 5,719 5,303: -274 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 6.6 17.9 54.9 75.1 99.8 99.5: 0.2 0.5 Old : 100.0: 27.0 6.6 17.9 54.9 75.1 99.8 99.5: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 35 33 36 56 48 105 104: Old : 129: 35 33 36 56 48 105 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 35.3 38.6 52.7 17.7 26.8 27.2 38.5 Old : 25.2 35.3 38.6 52.7 17.7 26.8 27.2 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 7,406: 554 0 150 6,383 7,167 7,087 7,317: 319 89 Old : 7,406: 554 0 150 6,383 7,167 7,087 7,317: 319 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.0 2.0 86.2 96.8 95.7 98.8: 4.3 1.2 Old : 100.0: 7.5 0.0 2.0 86.2 96.8 95.7 98.8: 4.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 1 16 11 19 12: Old : 21: 3 0 1 16 11 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6 Old : 46.5 66.1 75.8 87.7 44.8 57.7 68.3 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 7,046: 370 0 150 6,275 6,820 6,795 6,970: 251 76 Old : 7,046: 370 0 150 6,275 6,820 6,795 6,970: 251 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.0 2.1 89.1 96.8 96.4 98.9: 3.6 1.1 Old : 100.0: 5.3 0.0 2.1 89.1 96.8 96.4 98.9: 3.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 1 17 12 19 13: Old : 20: 2 0 1 17 12 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3 Old : 47.7 65.4 75.2 88.1 45.7 56.2 67.0 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 8,301: 1,840 1,320 861 5,065 5,645 7,766 7,826: 535 475 Old : 8,301: 1,840 1,320 861 5,065 5,645 7,766 7,826: 535 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,536: 440 270 -484 1,250 1,815 1,206 1,601: 330 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 15.9 10.4 61.0 68.0 93.6 94.3: 6.4 5.7 Old : 100.0: 22.2 15.9 10.4 61.0 68.0 93.6 94.3: 6.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 8 8 6 23 21 32 34: Old : 42: 8 8 6 23 21 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 31.7 59.9 53.9 26.9 25.7 40.3 38.4 Old : 39.0 31.7 59.9 53.9 26.9 25.7 40.3 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 93,629: 3,199 13,797 9,469 80,856 70,283 93,524 93,549: 105 80 Old : 93,629: 3,199 13,797 9,469 80,856 70,283 93,524 93,549: 105 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -3,126: 470 1,016 -604 -2,961 -3,526 -3,095 -3,114: -31 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 14.7 10.1 86.4 75.1 99.9 99.9: 0.1 0.1 Old : 100.0: 3.4 14.7 10.1 86.4 75.1 99.9 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 11 13 32 30 48 45: Old : 57: 7 11 13 32 30 48 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 44.8 60.2 68.1 47.9 38.9 58.9 54.9 Old : 48.2 44.8 60.2 68.1 47.9 38.9 58.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 99,798: 16,515 5,114 7,983 75,031 86,655 99,529 99,752: 269 46 Old : 99,798: 16,515 5,114 7,983 75,031 86,655 99,529 99,752: 269 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,370: 1,072 -120 1,124 186 1,365 2,382 2,369: -12 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 5.1 8.0 75.2 86.8 99.7 100.0: 0.3 0.0 Old : 100.0: 16.5 5.1 8.0 75.2 86.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 11 6 8 33 30 49 39: Old : 53: 11 6 8 33 30 49 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 54.4 61.2 74.2 31.6 48.6 48.4 58.1 Old : 39.2 54.4 61.2 74.2 31.6 48.6 48.4 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 17,910: 3,950 1,900 0 13,900 15,820 17,850 17,720: 60 190 Old : 17,910: 3,950 1,900 0 13,900 15,820 17,850 17,720: 60 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,825: -375 -500 0 -1,450 -1,320 -1,825 -1,820: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 10.6 0.0 77.6 88.3 99.7 98.9: 0.3 1.1 Old : 100.0: 22.1 10.6 0.0 77.6 88.3 99.7 98.9: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 14 11 17 12: Old : 21: 3 1 0 14 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 65.0 89.9 94.6 67.1 60.0 83.6 85.1 Old : 72.1 65.0 89.9 94.6 67.1 60.0 83.6 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 6,485: 710 0 0 5,442 6,235 6,152 6,235: 333 250 Old : 6,485: 710 0 0 5,442 6,235 6,152 6,235: 333 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.0 0.0 83.9 96.1 94.9 96.1: 5.1 3.9 Old : 100.0: 10.9 0.0 0.0 83.9 96.1 94.9 96.1: 5.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 12 10 14 10: Old : 20: 2 0 0 12 10 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0 Old : 54.3 77.9 75.6 94.2 51.5 73.4 71.2 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 19,135: 970 2,295 1,190 16,795 15,400 18,955 18,885: 180 250 Old : 19,135: 970 2,295 1,190 16,795 15,400 18,955 18,885: 180 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -545: -75 -50 0 -465 -490 -540 -540: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 12.0 6.2 87.8 80.5 99.1 98.7: 0.9 1.3 Old : 100.0: 5.1 12.0 6.2 87.8 80.5 99.1 98.7: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 5 3 21 18 25 24: Old : 31: 2 5 3 21 18 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 42.7 66.6 66.6 32.0 29.7 47.4 44.4 Old : 42.4 42.7 66.6 66.6 32.0 29.7 47.4 44.4 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 4,341: 447 1,149 206 3,013 2,350 3,666 3,705: 675 636 Old : 4,341: 447 1,149 206 3,013 2,350 3,666 3,705: 675 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 26.5 4.7 69.4 54.1 84.5 85.3: 15.5 14.7 Old : 100.0: 10.3 26.5 4.7 69.4 54.1 84.5 85.3: 15.5 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 4 2 10 6 14 10: Old : 20: 2 4 2 10 6 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 77.7 77.8 83.6 53.1 72.7 75.4 77.9 Old : 53.1 77.7 77.8 83.6 53.1 72.7 75.4 77.9 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 6,085: 1,764 1,243 414 3,160 3,865 5,338 5,522: 747 563 Old : 6,085: 1,764 1,243 414 3,160 3,865 5,338 5,522: 747 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 390: 115 148 20 262 334 397 502: -7 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 20.4 6.8 51.9 63.5 87.7 90.7: 12.3 9.3 Old : 100.0: 29.0 20.4 6.8 51.9 63.5 87.7 90.7: 12.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 12 7 9 30 34 47 46: Old : 62: 12 7 9 30 34 47 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 37.9 46.0 52.8 24.6 34.8 40.1 48.8 Old : 27.5 37.9 46.0 52.8 24.6 34.8 40.1 48.8 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 15,679: 1,047 1,434 2,313 11,138 10,957 14,498 14,704: 1,181 975 Old : 15,679: 1,047 1,434 2,313 11,138 10,957 14,498 14,704: 1,181 975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 159: -74 79 20 262 153 208 252: -49 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 9.1 14.8 71.0 69.9 92.5 93.8: 7.5 6.2 Old : 100.0: 6.7 9.1 14.8 71.0 69.9 92.5 93.8: 7.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 8 10 13 50 54 65 70: Old : 77: 8 10 13 50 54 65 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 22.7 55.6 39.2 28.8 15.4 36.4 25.6 Old : 36.4 22.7 55.6 39.2 28.8 15.4 36.4 25.6 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 51,789: 6,342 4,968 5,778 39,533 40,791 51,653 51,537: 136 252 Old : 51,789: 6,342 4,968 5,778 39,533 40,791 51,653 51,537: 136 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,334: -42 80 -236 1,609 1,485 1,331 1,329: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 9.6 11.2 76.3 78.8 99.7 99.5: 0.3 0.5 Old : 100.0: 12.2 9.6 11.2 76.3 78.8 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 6 5 6 39 36 49 43: Old : 56: 6 5 6 39 36 49 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 36.6 55.3 56.1 22.3 25.2 37.9 36.9 Old : 37.1 36.6 55.3 56.1 22.3 25.2 37.9 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,685: 1,267 533 1,212 10,152 10,515 12,631 12,260: 54 425 Old : 12,685: 1,267 533 1,212 10,152 10,515 12,631 12,260: 54 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 380: -400 10 0 780 370 380 380: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 4.2 9.6 80.0 82.9 99.6 96.6: 0.4 3.4 Old : 100.0: 10.0 4.2 9.6 80.0 82.9 99.6 96.6: 0.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 3 26 23 29 28: Old : 35: 2 3 3 26 23 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 56.7 79.2 75.3 48.0 38.7 56.2 48.1 Old : 58.9 56.7 79.2 75.3 48.0 38.7 56.2 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 39,313: 5,854 2,268 4,833 28,387 31,667 39,074 38,768: 239 545 Old : 39,313: 5,854 2,268 4,833 28,387 31,667 39,074 38,768: 239 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 425: 484 181 -109 104 307 479 379: -54 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 5.8 12.3 72.2 80.6 99.4 98.6: 0.6 1.4 Old : 100.0: 14.9 5.8 12.3 72.2 80.6 99.4 98.6: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 12 7 11 51 50 68 64: Old : 81: 12 7 11 51 50 68 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 29.5 49.0 46.4 21.7 22.9 33.5 33.1 Old : 31.5 29.5 49.0 46.4 21.7 22.9 33.5 33.1 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 9,096: 91 110 132 8,508 8,433 8,731 8,675: 365 421 Old : 9,096: 91 110 132 8,508 8,433 8,731 8,675: 365 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 495: 0 -8 -99 499 509 400 402: 95 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.2 1.5 93.5 92.7 96.0 95.4: 4.0 4.6 Old : 100.0: 1.0 1.2 1.5 93.5 92.7 96.0 95.4: 4.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 3 14 14 17 17: Old : 23: 2 1 3 14 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 72.1 91.3 86.4 66.8 67.0 75.9 74.8 Old : 77.0 72.1 91.3 86.4 66.8 67.0 75.9 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 46,266: 15,953 520 2,029 28,264 43,517 46,246 46,066: 20 200 Old : 46,266: 15,953 520 2,029 28,264 43,517 46,246 46,066: 20 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,138: -646 114 286 2,498 1,723 2,138 2,123: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 1.1 4.4 61.1 94.1 100.0 99.6: 0.0 0.4 Old : 100.0: 34.5 1.1 4.4 61.1 94.1 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 5 4 8 37 40 46 49: Old : 66: 5 4 8 37 40 46 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 43.4 71.7 64.5 54.4 42.9 67.4 63.9 Old : 57.7 43.4 71.7 64.5 54.4 42.9 67.4 63.9 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 127,397: 10,473 25,232 13,461 102,607 88,351 126,541 127,044: 856 353 Old : 127,397: 10,473 25,232 13,461 102,607 88,351 126,541 127,044: 856 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,875: 587 -384 1,238 94 1,045 1,919 1,899: -44 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 19.8 10.6 80.5 69.4 99.3 99.7: 0.7 0.3 Old : 100.0: 8.2 19.8 10.6 80.5 69.4 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 13 19 21 83 85 109 113: Old : 131: 13 19 21 83 85 109 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 31.0 38.0 43.5 19.5 25.9 28.5 34.3 Old : 23.9 31.0 38.0 43.5 19.5 25.9 28.5 34.3 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 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 4,380: 739 119 506 2,231 3,181 3,476 3,806: 904 574 Old : 4,380: 739 119 506 2,231 3,181 3,476 3,806: 904 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 431: 112 0 15 261 308 388 323: 43 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 2.7 11.6 50.9 72.6 79.4 86.9: 20.6 13.1 Old : 100.0: 16.9 2.7 11.6 50.9 72.6 79.4 86.9: 20.6 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 1 5 16 21 23 26: Old : 31: 6 1 5 16 21 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 41.2 54.7 59.4 21.7 40.8 36.4 56.7 Old : 33.5 41.2 54.7 59.4 21.7 40.8 36.4 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 40,803: 0 1,810 100 40,608 38,873 40,708 40,783: 95 20 Old : 40,803: 0 1,810 100 40,608 38,873 40,708 40,783: 95 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,662: 0 750 0 2,886 2,106 2,886 2,856: -1,224 -1,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 0.2 99.5 95.3 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 4.4 0.2 99.5 95.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 3 1 23 22 24 26: Old : 35: 0 3 1 23 22 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 54.9 83.0 76.4 48.7 35.2 56.5 48.5 Old : 61.2 54.9 83.0 76.4 48.7 35.2 56.5 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 67,264: 1,750 405 450 65,064 66,232 67,264 67,087: 0 177 Old : 67,264: 1,750 405 450 65,064 66,232 67,264 67,087: 0 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,345: 1,730 -105 75 2,540 4,360 4,345 4,330: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.6 0.7 96.7 98.5 100.0 99.7: 0.0 0.3 Old : 100.0: 2.6 0.6 0.7 96.7 98.5 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 2 3 29 31 32 35: Old : 47: 2 2 3 29 31 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 54.8 71.5 78.4 40.7 50.5 58.7 70.7 Old : 45.4 54.8 71.5 78.4 40.7 50.5 58.7 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 16,676: 55 0 105 16,516 16,565 16,676 16,670: 0 6 Old : 16,676: 55 0 105 16,516 16,565 16,676 16,670: 0 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 270: 0 0 0 270 270 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.6 99.0 99.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 0.0 0.6 99.0 99.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 1 18 19 19 20: Old : 29: 1 0 1 18 19 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 57.7 89.2 82.7 59.3 55.5 73.4 74.0 Old : 70.3 57.7 89.2 82.7 59.3 55.5 73.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,445: 0 0 0 18,445 18,350 18,445 18,350: 0 95 Old : 18,445: 0 0 0 18,445 18,350 18,445 18,350: 0 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 360: 0 0 0 360 315 360 315: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 99.5 100.0 99.5: 0.0 0.5 Old : 100.0: 0.0 0.0 0.0 100.0 99.5 100.0 99.5: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 18 17 18 17: Old : 25: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 73.0 85.7 91.4 43.8 65.7 66.7 70.2 Old : 62.7 73.0 85.7 91.4 43.8 65.7 66.7 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 4,753: 0 787 263 4,454 3,698 4,717 4,748: 36 5 Old : 4,753: 0 787 263 4,454 3,698 4,717 4,748: 36 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 294: 0 50 0 294 244 294 294: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.6 5.5 93.7 77.8 99.2 99.9: 0.8 0.1 Old : 100.0: 0.0 16.6 5.5 93.7 77.8 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 1 16 17 17 20: Old : 25: 0 3 1 16 17 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 44.3 87.8 69.1 53.0 33.8 62.3 52.5 Old : 63.2 44.3 87.8 69.1 53.0 33.8 62.3 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024