NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 74,383 COMMITMENTS 10,125 16,501 3,439 60,819 54,443 74,383 74,383 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 22.2 4.6 81.8 73.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 1 15 8 18 14 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 208,765 COMMITMENTS 36,902 60,500 8,040 163,809 140,225 208,751 208,765 14 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,977) 789 966 -299 2,487 2,310 2,977 2,977 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 29.0 3.9 78.5 67.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 9 5 21 16 36 27 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 66,052 COMMITMENTS 34,797 13,589 673 30,557 51,783 66,027 66,045 25 7 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 819) 946 93 -76 -56 823 814 840 5 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 20.6 1.0 46.3 78.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 23 5 6 11 9 35 19 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 19,741 COMMITMENTS 12,826 4,481 1,663 5,193 13,524 19,682 19,668 59 73 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -34) -248 -486 34 215 490 1 38 -35 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 22.7 8.4 26.3 68.5 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 24 10 8 16 32 42 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 19,247 COMMITMENTS 3,430 4,740 0 15,817 14,507 19,247 19,247 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 24.6 0.0 82.2 75.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 0 14 7 19 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 42,391 COMMITMENTS 9,875 37,430 3,551 28,940 1,400 42,366 42,381 25 10 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 158) 500 -1,375 573 -925 950 148 148 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 88.3 8.4 68.3 3.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 9 7 8 4 20 14 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 11,747 COMMITMENTS 5,221 2,635 780 5,693 8,297 11,694 11,712 53 35 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -542) -543 -455 -49 90 -38 -502 -542 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 22.4 6.6 48.5 70.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 19 9 7 11 10 32 24 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,063 COMMITMENTS 200 5,525 0 11,863 6,538 12,063 12,063 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 45.8 0.0 98.3 54.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 0 7 10 8 16 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 16,587 COMMITMENTS 5,417 1,450 1,981 9,189 13,141 16,587 16,572 0 15 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 8.7 11.9 55.4 79.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 1 10 12 14 14 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 20,040 COMMITMENTS 2,545 8,829 0 17,495 11,211 20,040 20,040 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 44.1 0.0 87.3 55.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 12 5 15 8 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,280 COMMITMENTS 3,290 6,750 655 15,335 11,875 19,280 19,280 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 35.0 3.4 79.5 61.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 9 8 12 12 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 44,896 COMMITMENTS 19,271 9,002 1,005 24,620 34,889 44,896 44,896 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 100) -25 1,145 105 20 -1,150 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 20.1 2.2 54.8 77.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 7 5 12 12 25 20 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 63,205 COMMITMENTS 23,753 9,841 1,514 37,850 51,784 63,117 63,139 88 66 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -7,564) -7,128 -6,703 -1,314 902 429 -7,540 -7,588 -24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 15.6 2.4 59.9 81.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 34 16 6 22 25 58 45 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 176,576 COMMITMENTS 122,552 53,494 13,479 40,248 109,521 176,279 176,494 297 82 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,747) 2,766 770 4,755 -2,814 -852 4,707 4,673 40 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 30.3 7.6 22.8 62.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 73 22 8 30 22 105 50 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 3,606 COMMITMENTS 1,199 1,417 22 2,358 2,100 3,579 3,539 27 67 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 614) 464 -55 -53 222 674 633 566 -19 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 39.3 0.6 65.4 58.2 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 11 2 8 8 17 20 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 27,411 COMMITMENTS 2,923 7,663 1,283 23,161 18,407 27,367 27,353 44 58 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,799) -1,079 -966 -813 -891 -1,042 -2,783 -2,821 -16 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 28.0 4.7 84.5 67.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 11 3 20 15 31 27 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 11,186 COMMITMENTS 1,851 8,042 0 9,311 3,144 11,162 11,186 24 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 14) -1,061 -411 0 1,075 425 14 14 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 71.9 0.0 83.2 28.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 0 4 5 11 11 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 40,222 COMMITMENTS 6,762 16,207 4,726 28,633 19,241 40,121 40,174 101 48 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,512) 772 1,666 902 848 -4 2,522 2,564 -10 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 40.3 11.7 71.2 47.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 9 5 13 9 35 19 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,302 COMMITMENTS 285 48 157 3,829 4,058 4,271 4,263 31 39 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 432) 0 0 0 437 448 437 448 -5 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.1 3.6 89.0 94.3 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 17 17 18 19 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 28,338 COMMITMENTS 2,543 849 4,181 21,403 23,272 28,127 28,302 211 36 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,383) 308 -190 181 879 1,395 1,368 1,386 15 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.0 14.8 75.5 82.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 3 8 34 43 45 52 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,775 COMMITMENTS 3,898 137 1,466 11,406 15,124 16,770 16,727 5 48 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 388) 336 -115 -220 272 723 388 388 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 0.8 8.7 68.0 90.2 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 6 25 22 33 29 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 5,436 COMMITMENTS 74 866 310 4,815 4,233 5,199 5,409 237 27 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 428) -31 119 86 364 223 419 428 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 15.9 5.7 88.6 77.9 95.6 99.5 4.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 4 19 19 23 25 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,312,375 COMMITMENTS 809,699 141,663 1605915 4840011 5542454 7255625 7290032 56,750 22,343 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 43,383) -2,188 -20,694 -25,109 72,538 85,152 45,241 39,349 -1,858 4,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.9 22.0 66.2 75.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 43 28 58 175 132 240 196 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 641,751 COMMITMENTS 167,945 228,702 44,548 427,415 368,324 639,908 641,574 1,843 177 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,314) 2,250 20,114 -10,255 9,253 -8,597 1,248 1,262 66 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 35.6 6.9 66.6 57.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 17 16 24 33 28 64 54 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,680 COMMITMENTS 20,903 3,536 815 160,500 176,629 182,218 180,980 14,462 15,700 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,921) 2,048 -107 66 583 1,484 2,697 1,443 2,224 3,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.8 0.4 81.6 89.8 92.6 92.0 7.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 3 26 27 32 32 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,410 COMMITMENTS 7,592 1,233 212 123,292 141,758 131,096 143,203 16,314 4,207 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,933) 339 123 212 4,281 4,593 4,832 4,928 -1,899 -1,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.8 0.1 83.6 96.2 88.9 97.1 11.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 1 28 29 33 31 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,249 COMMITMENTS 26,102 3,071 6,314 332,853 364,197 365,269 373,582 11,980 3,667 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,013) 7,870 -620 1,408 -6,636 2,585 2,642 3,373 -629 -1,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.8 1.7 88.2 96.5 96.8 99.0 3.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 7 41 36 49 43 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 844,116 COMMITMENTS 18,104 14,450 6,678 807,889 819,014 832,671 840,142 11,445 3,974 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,196) -187 2,433 65 2,980 1,729 2,858 4,227 338 -1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.7 0.8 95.7 97.0 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 7 4 43 32 48 39 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,849 COMMITMENTS 20,381 8,547 3,704 314,063 328,785 338,148 341,036 10,701 7,813 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,917) 4,412 -156 -273 2,404 8,540 6,543 8,111 1,374 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.5 1.1 90.0 94.2 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 4 4 43 40 48 46 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,824 COMMITMENTS 2,876 151,466 10,852 829,245 679,461 842,973 841,779 10,851 12,045 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 26,726) -433 -1,078 -4,983 31,743 32,812 26,327 26,751 399 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 17.7 1.3 97.1 79.6 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 3 10 8 50 52 58 65 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,058 COMMITMENTS 6,156 15,088 6,391 502,425 491,813 514,972 513,292 10,086 11,766 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 22,592) 4,365 1,901 2,346 16,903 10,682 23,614 14,929 -1,022 7,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.9 1.2 95.7 93.7 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 6 4 46 40 51 48 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,951 COMMITMENTS 0 1,949 1,253 97,206 94,817 98,459 98,019 8,492 8,932 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,434) 0 -852 694 5,348 7,708 6,042 7,550 392 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 1.2 90.9 88.7 92.1 91.6 7.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 14 15 15 17 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,010 COMMITMENTS 2,976 7,533 62 71,779 71,548 74,817 79,143 6,193 1,867 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,840) 0 992 0 2,530 1,817 2,530 2,809 310 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.3 0.1 88.6 88.3 92.4 97.7 7.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 1 23 20 26 24 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 340,727 COMMITMENTS 1,121 87,513 1,538 328,618 237,495 331,277 326,546 9,450 14,181 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,553) 0 -15 1,538 -4,138 -780 -2,600 743 47 -3,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 25.7 0.5 96.4 69.7 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 7 2 34 30 38 37 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 190,412 COMMITMENTS 2,541 3,659 1,278 180,156 178,250 183,975 183,187 6,437 7,225 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,231) -93 1,555 -90 2,163 1,073 1,980 2,538 251 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.9 0.7 94.6 93.6 96.6 96.2 3.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 1 20 26 22 27 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 285,449 COMMITMENTS 1,125 13,870 2,590 277,066 261,306 280,781 277,766 4,668 7,683 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 10,889) 1,125 1,491 1,015 8,048 7,465 10,188 9,971 701 918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.9 0.9 97.1 91.5 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 4 2 16 23 18 28 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 69,970 COMMITMENTS 23,765 1,767 0 44,539 66,432 68,304 68,199 1,666 1,771 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,743) 1,054 0 0 3,627 5,833 4,681 5,833 62 -1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 2.5 0.0 63.7 94.9 97.6 97.5 2.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 2 0 18 26 26 28 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 858,134 COMMITMENTS 91,820 2,182 29,450 719,273 819,254 840,543 850,886 17,591 7,248 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 21,144) -6,004 -393 4,021 24,069 16,973 22,086 20,601 -942 543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.3 3.4 83.8 95.5 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 12 3 10 49 45 63 56 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 216,392 COMMITMENTS 27,696 0 0 179,528 207,838 207,224 207,838 9,168 8,554 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 579) 521 0 0 -100 932 421 932 158 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.0 83.0 96.0 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 18 17 18 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 107,571 COMMITMENTS 15,360 5,055 2,712 87,215 95,551 105,287 103,318 2,284 4,253 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 20,039) 7,235 1,032 0 13,002 22,688 20,237 23,720 -198 -3,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 4.7 2.5 81.1 88.8 97.9 96.0 2.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 2 2 28 27 34 31 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 177,253 COMMITMENTS 31,328 56,207 1,598 142,897 116,887 175,823 174,692 1,430 2,561 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 20,808) 6,512 1,079 542 13,895 22,852 20,949 24,473 -141 -3,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 31.7 0.9 80.6 65.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 7 12 5 41 43 50 58 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 531,379 COMMITMENTS 0 147,257 124 528,401 379,904 528,525 527,285 2,854 4,094 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,036) 0 -988 62 3,005 3,717 3,067 2,791 -31 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.7 0.0 99.4 71.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 0 15 2 32 32 34 47 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 33,156 COMMITMENTS 619 620 0 31,328 32,040 31,947 32,660 1,209 496 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,195) 248 0 0 1,947 2,102 2,195 2,102 0 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.9 0.0 94.5 96.6 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 12 14 13 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 248,365 COMMITMENTS 4,072 2,345 2,895 227,013 236,266 233,980 241,506 14,385 6,859 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,931) -2,482 744 -31 -87 -2,857 -2,600 -2,144 669 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.9 1.2 91.4 95.1 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 2 33 32 38 36 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 133,411 COMMITMENTS 2,767 2,697 0 130,272 127,713 133,039 130,410 372 3,001 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,606) 367 0 0 9,363 8,962 9,730 8,962 -124 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 2.0 0.0 97.6 95.7 99.7 97.8 0.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 0 20 21 23 23 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 83,498 COMMITMENTS 521 0 305 72,415 75,956 73,241 76,261 10,257 7,237 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,197) 180 0 305 2,811 2,541 3,296 2,846 -99 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.4 86.7 91.0 87.7 91.3 12.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 14 16 15 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 361,015 COMMITMENTS 2,142 52,958 1,290 352,896 299,859 356,328 354,107 4,687 6,908 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,229) 10 3,175 -775 5,315 2,382 4,550 4,782 679 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 14.7 0.4 97.8 83.1 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 1 5 4 37 38 42 43 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 118,584 COMMITMENTS 0 3,703 273 110,873 109,959 111,146 113,935 7,438 4,649 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,030) 0 399 153 3,280 2,979 3,433 3,531 -403 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.2 93.5 92.7 93.7 96.1 6.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 1 21 18 22 19 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,170 COMMITMENTS 341 2,148 0 16,384 13,467 16,725 15,615 1,445 2,555 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,271) 0 31 -31 930 930 899 930 372 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 11.8 0.0 90.2 74.1 92.0 85.9 8.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 0 10 9 11 12 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 124,900 COMMITMENTS 6,103 0 0 101,612 111,834 107,715 111,834 17,185 13,066 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,117) -37 0 0 2,113 3,581 2,076 3,581 1,041 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.0 81.4 89.5 86.2 89.5 13.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 22 22 24 22 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,335 COMMITMENTS 0 3,130 0 17,684 14,065 17,684 17,195 651 1,140 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 744) 0 620 0 1,203 -62 1,203 558 -459 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.1 0.0 96.4 76.7 96.4 93.8 3.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 0 12 10 12 14 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 52,642 COMMITMENTS 624 805 1,159 44,915 42,992 46,698 44,956 5,944 7,686 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 186) 320 217 303 -25 -217 598 303 -412 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.5 2.2 85.3 81.7 88.7 85.4 11.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 14 22 16 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 110,955 COMMITMENTS 4,081 0 182 96,745 109,193 101,008 109,375 9,947 1,580 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,246) 365 0 0 3,982 6,319 4,347 6,319 899 -1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.2 87.2 98.4 91.0 98.6 9.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 13 16 15 17 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,009 COMMITMENTS 5,949 2,034 453 70,460 76,201 76,862 78,688 3,147 1,321 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 620) 434 279 -124 248 279 558 434 62 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 2.5 0.6 88.1 95.2 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 2 19 16 26 18 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 197,202 COMMITMENTS 5,685 4,783 2,968 179,432 179,147 188,085 186,898 9,117 10,304 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,647) 979 303 612 139 3,578 1,730 4,493 1,917 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.4 1.5 91.0 90.8 95.4 94.8 4.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 4 25 27 32 33 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 233,242 COMMITMENTS 0 720 0 225,639 228,018 225,639 228,738 7,603 4,504 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 481) 0 0 0 1,395 971 1,395 971 -914 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 96.7 97.8 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 1 0 25 24 25 25 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 41,352 COMMITMENTS 0 2,579 0 40,893 37,792 40,893 40,371 459 981 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 589) 0 0 0 589 527 589 527 0 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 98.9 91.4 98.9 97.6 1.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 15 7 15 10 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 316,785 COMMITMENTS 2,157 5,480 15,734 289,051 291,570 306,942 312,784 9,843 4,001 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 13,509) 336 -2,955 462 11,164 17,211 11,962 14,718 1,547 -1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.7 5.0 91.2 92.0 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 3 5 32 32 38 38 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 81,503 COMMITMENTS 7,490 1,637 1,625 70,800 75,551 79,915 78,813 1,588 2,690 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,690) -149 -1,240 651 2,828 4,310 3,330 3,721 360 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.0 2.0 86.9 92.7 98.1 96.7 1.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 1 16 14 23 16 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 249,331 COMMITMENTS 23,484 591 875 214,499 236,293 238,858 237,759 10,473 11,572 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,514) -60 591 279 -1,769 -958 -1,550 -88 36 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 0.2 0.4 86.0 94.8 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 1 3 33 32 39 35 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 94,339 COMMITMENTS 651 5,068 48 90,850 88,665 91,549 93,781 2,790 558 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,729) 0 394 31 3,424 2,940 3,455 3,365 -726 -636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.4 0.1 96.3 94.0 97.0 99.4 3.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 3 2 26 20 29 23 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 448,675 COMMITMENTS 12,379 9,462 5,901 420,580 431,771 438,860 447,134 9,815 1,541 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,924) -4,558 3,622 2,913 11,554 1,445 9,909 7,980 -1,985 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.1 1.3 93.7 96.2 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 5 5 32 25 38 32 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 93,368 COMMITMENTS 0 642 1,070 83,966 89,469 85,036 91,181 8,332 2,187 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,371) 0 0 0 1,371 1,371 1,371 1,371 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 1.1 89.9 95.8 91.1 97.7 8.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 18 15 19 16 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 27,867 COMMITMENTS 1,776 2,904 0 24,903 23,158 26,679 26,062 1,188 1,805 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 589) 0 0 0 465 713 465 713 124 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 10.4 0.0 89.4 83.1 95.7 93.5 4.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 13 13 16 14 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 305,861 COMMITMENTS 82,803 837 1,388 215,948 298,076 300,139 300,301 5,722 5,560 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,039) 3,034 589 -945 9,283 12,795 11,372 12,439 667 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 0.3 0.5 70.6 97.5 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 2 24 33 27 36 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 30,389 COMMITMENTS 2,799 1,457 0 26,824 28,163 29,623 29,620 766 769 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 868) 806 186 0 62 651 868 837 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 4.8 0.0 88.3 92.7 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 0 15 15 16 18 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 123,352 COMMITMENTS 12,093 0 0 99,341 110,285 111,434 110,285 11,918 13,067 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,443) -1,089 0 0 3,505 2,075 2,416 2,075 1,027 1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.0 80.5 89.4 90.3 89.4 9.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 21 21 23 21 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 14,701 COMMITMENTS 2,144 310 0 11,349 13,523 13,493 13,833 1,208 868 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,178) -29 0 0 1,209 1,209 1,180 1,209 -2 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.1 0.0 77.2 92.0 91.8 94.1 8.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 8 11 11 12 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,722 COMMITMENTS 614 2,106 983 24,936 23,295 26,533 26,384 189 338 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,052) 16 312 74 1,066 740 1,156 1,126 -104 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.9 3.7 93.3 87.2 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 9 9 29 31 38 45 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 17,401 COMMITMENTS 683 635 120 16,490 16,413 17,293 17,168 108 233 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 415) 30 50 10 625 385 665 445 -250 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.6 0.7 94.8 94.3 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 1 24 27 27 29 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 257,238 COMMITMENTS 88,390 19,219 24,549 143,045 212,729 255,984 256,497 1,254 741 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,234) 1,457 3,622 -604 4,364 2,576 5,217 5,594 17 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 7.5 9.5 55.6 82.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 18 18 41 39 66 68 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,269 COMMITMENTS 2,140 14,817 9,352 74,316 61,891 85,808 86,060 461 209 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 338) -60 687 139 271 -571 350 255 -12 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 17.2 10.8 86.1 71.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 14 10 24 32 39 49 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 83,907 COMMITMENTS 2,071 25,726 3,141 78,454 54,909 83,666 83,776 241 131 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 880) 285 -549 430 115 974 830 855 50 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 30.7 3.7 93.5 65.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 4 24 26 31 32 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,794 COMMITMENTS 13,517 5,886 3,141 35,451 43,448 52,109 52,475 685 319 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,096) 155 735 9 1,007 369 1,171 1,113 -75 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 11.1 5.9 67.1 82.3 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 9 5 27 27 35 38 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 59,959 COMMITMENTS 2,406 13,004 2,243 54,888 44,459 59,537 59,706 422 253 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -15) -193 -313 398 -210 -110 -5 -25 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 21.7 3.7 91.5 74.1 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 14 7 33 30 43 47 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,056 COMMITMENTS 2,222 13,340 809 54,500 43,775 57,531 57,924 525 132 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,223) 873 -37 37 313 1,223 1,223 1,223 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 23.0 1.4 93.9 75.4 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 4 32 25 38 33 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 64,536 COMMITMENTS 2,248 12,539 1,212 60,737 50,653 64,197 64,404 339 132 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 786) 199 -500 500 87 786 786 786 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 19.4 1.9 94.1 78.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 8 5 34 24 41 34 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,936 COMMITMENTS 0 1,959 0 19,767 17,909 19,767 19,868 169 68 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 540) 0 0 0 540 516 540 516 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.8 0.0 99.2 89.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 0 21 20 21 23 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 32,925 COMMITMENTS 2,400 6,764 50 30,155 25,564 32,605 32,378 320 547 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -451) 0 90 0 -411 -541 -411 -451 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.5 0.2 91.6 77.6 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 19 18 21 20 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 28,863 COMMITMENTS 3,129 1,990 0 24,739 26,873 27,868 28,863 995 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 510) 0 0 0 510 510 510 510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 6.9 0.0 85.7 93.1 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 0 20 15 24 17 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,883 COMMITMENTS 3,154 600 0 22,679 26,098 25,833 26,698 1,050 185 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.2 0.0 84.4 97.1 96.1 99.3 3.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 0 18 14 23 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 226,695 COMMITMENTS 60,354 17,463 18,022 146,838 190,662 225,214 226,147 1,481 548 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -6,637) 1,099 -13,175 704 -8,598 5,785 -6,795 -6,686 158 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 7.7 7.9 64.8 84.1 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 21 24 44 43 73 75 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,556 COMMITMENTS 549 4,965 480 31,127 27,081 32,156 32,526 400 30 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,742) 0 0 0 1,742 1,742 1,742 1,742 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 15.3 1.5 95.6 83.2 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 15 16 16 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,194 COMMITMENTS 549 5,090 480 28,885 24,594 29,914 30,164 280 30 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,690) 0 0 0 1,690 1,690 1,690 1,690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 16.9 1.6 95.7 81.5 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 14 16 15 19 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 28,157 COMMITMENTS 581 4,067 450 26,725 23,387 27,756 27,904 401 253 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -61) 0 -200 0 107 139 107 -61 -168 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 14.4 1.6 94.9 83.1 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 19 15 22 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 27,931 COMMITMENTS 581 4,067 450 26,559 23,161 27,590 27,678 341 253 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -158) 0 -200 0 10 42 10 -158 -168 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 14.6 1.6 95.1 82.9 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 19 14 22 17 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,625 COMMITMENTS 2,850 6,025 1,350 4,375 1,150 8,575 8,525 50 100 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -1,550) 600 -1,700 -400 -1,800 450 -1,600 -1,650 50 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 69.9 15.7 50.7 13.3 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 6 7 4 15 12 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 124,460 COMMITMENTS 16,485 4,334 3,509 103,693 115,706 123,687 123,549 773 911 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 271) -2,601 -473 -997 3,869 1,741 271 271 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 3.5 2.8 83.3 93.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 9 9 26 25 36 38 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,762 COMMITMENTS 525 3,285 54 20,040 17,372 20,619 20,711 143 51 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 150) 0 50 0 148 76 148 126 2 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 15.8 0.3 96.5 83.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 1 25 20 27 23 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 40,996 COMMITMENTS 2,400 12,081 125 37,540 28,423 40,065 40,629 931 367 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -431) 0 -96 0 -621 -352 -621 -448 190 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 29.5 0.3 91.6 69.3 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 5 2 22 24 25 29 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,606 COMMITMENTS 2,329 2,381 75 24,851 24,630 27,255 27,086 351 520 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,821) 0 2,162 -70 2,915 764 2,845 2,856 -24 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 8.6 0.3 90.0 89.2 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 21 19 24 22 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,933 COMMITMENTS 2,374 2,520 25 27,185 26,808 29,584 29,353 349 580 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,883) -84 2,152 -19 4,051 1,750 3,948 3,883 -65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.4 0.1 90.8 89.6 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 1 22 20 24 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,014 COMMITMENTS 447 6,863 5,229 69,014 62,468 74,690 74,560 324 454 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,628) 202 -481 225 1,168 1,898 1,595 1,642 33 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.1 7.0 92.0 83.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 14 9 30 29 40 45 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 102,784 COMMITMENTS 5,576 10,459 5,393 91,304 86,206 102,273 102,058 511 726 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,557) 29 115 675 931 757 1,635 1,547 -78 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 10.2 5.2 88.8 83.9 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 13 14 34 34 53 55 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 40,198 COMMITMENTS 625 8,643 2,124 37,374 29,256 40,123 40,023 75 175 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 315) -94 271 -101 500 145 305 315 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 21.5 5.3 93.0 72.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 11 5 25 23 32 34 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,514 COMMITMENTS 75 9,370 640 41,749 32,444 42,464 42,454 50 60 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 733) 0 955 165 653 -417 818 703 -85 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 22.0 1.5 98.2 76.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 5 2 20 15 23 20 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,371 COMMITMENTS 29,551 1,517 898 28,014 56,747 58,463 59,162 908 209 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 424) 2,994 -32 -104 -2,457 560 433 424 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 2.6 1.5 47.2 95.6 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 6 5 21 23 26 31 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 55,387 COMMITMENTS 7,224 2,240 1,121 46,248 51,692 54,593 55,053 794 334 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -211) 3,068 459 -380 -2,878 -253 -190 -174 -21 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 4.0 2.0 83.5 93.3 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 6 4 27 24 32 32 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 33,643 COMMITMENTS 2,184 0 358 30,459 33,058 33,001 33,416 642 227 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,360) 315 0 10 1,035 1,380 1,360 1,390 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 1.1 90.5 98.3 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 2 25 26 27 28 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 30,871 COMMITMENTS 3,068 384 892 26,392 29,134 30,352 30,410 519 461 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 567) 84 0 0 498 579 582 579 -15 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.2 2.9 85.5 94.4 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 23 21 26 25 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 25,978 COMMITMENTS 55 2,715 404 24,661 22,540 25,120 25,659 858 319 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 420) 0 -14 0 512 459 512 445 -92 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.5 1.6 94.9 86.8 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 9 3 25 25 29 35 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,478 COMMITMENTS 355 686 156 19,023 19,376 19,534 20,218 944 260 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 203) 0 15 0 208 178 208 193 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.3 0.8 92.9 94.6 95.4 98.7 4.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 2 22 19 26 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,326 COMMITMENTS 1,873 0 132 11,056 13,124 13,061 13,256 265 70 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25) 45 0 0 110 25 155 25 -130 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.0 1.0 83.0 98.5 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 21 16 25 17 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 10,178 COMMITMENTS 880 555 0 8,958 9,623 9,838 10,178 340 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 395) 0 165 0 395 230 395 395 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 5.5 0.0 88.0 94.5 96.7 100.0 3.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 16 12 18 13 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 8,490 COMMITMENTS 216 525 0 7,944 7,689 8,160 8,214 330 276 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 30 25 30 25 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 6.2 0.0 93.6 90.6 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 14 13 15 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 8,015 COMMITMENTS 216 530 0 7,505 7,209 7,721 7,739 294 276 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 30 25 30 25 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 6.6 0.0 93.6 89.9 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 14 13 15 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,000 COMMITMENTS 975 0 25 23,920 24,921 24,920 24,946 80 54 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.1 95.7 99.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 1 17 10 22 11 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,729 COMMITMENTS 975 0 25 24,633 25,674 25,633 25,699 96 30 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 0.1 95.7 99.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 18 11 23 12 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 83,405 COMMITMENTS 14,042 14,272 1,574 67,709 66,588 83,325 82,434 80 971 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -170) 78 -55 -53 -89 -77 -64 -185 -106 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 17.1 1.9 81.2 79.8 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 4 14 5 38 35 47 49 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 89,524 COMMITMENTS 17,063 16,680 1,986 70,089 70,411 89,138 89,077 386 447 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 636) 72 347 158 401 121 631 626 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 18.6 2.2 78.3 78.7 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 6 16 5 40 38 50 55 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 397,775 COMMITMENTS 104,344 22,923 79,466 212,975 294,139 396,785 396,528 990 1,247 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,578) -835 241 1,148 1,342 329 1,655 1,718 -77 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 5.8 20.0 53.5 73.9 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 40 26 39 57 48 111 100 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,868 COMMITMENTS 495 0 150 5,855 6,634 6,500 6,784 368 84 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 2.2 85.3 96.6 94.6 98.8 5.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 16 10 19 11 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,368 COMMITMENTS 50 828 0 9,318 8,530 9,368 9,358 0 10 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 8.8 0.0 99.5 91.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 11 11 12 13 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 13,385 COMMITMENTS 3,925 3,250 2,640 6,015 6,500 12,580 12,390 805 995 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,765) -1,615 -330 215 -1,300 -2,975 -2,700 -3,090 -65 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 24.3 19.7 44.9 48.6 94.0 92.6 6.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 7 8 18 18 29 28 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 101,172 COMMITMENTS 1,954 10,373 8,246 90,874 82,378 101,074 100,997 98 175 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -951) -170 -3,026 -1,111 327 3,184 -954 -953 3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.3 8.2 89.8 81.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 9 11 31 31 45 45 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 137,665 COMMITMENTS 43,083 445 6,605 87,707 130,567 137,395 137,617 270 48 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,512) 12,576 -2,333 -2,169 6,087 21,009 16,494 16,507 18 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 0.3 4.8 63.7 94.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 1 9 33 28 50 37 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 16,065 COMMITMENTS 3,775 500 0 12,220 15,380 15,995 15,880 70 185 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 3.1 0.0 76.1 95.7 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 15 11 18 12 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 6,081 COMMITMENTS 655 0 0 5,093 5,796 5,748 5,796 333 285 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 60) 60 0 0 0 0 60 0 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.0 0.0 83.8 95.3 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 12 10 15 10 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 368 MWh OPEN INTEREST: 8,576 COMMITMENTS 655 0 0 7,548 8,491 8,203 8,491 373 85 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.0 0.0 88.0 99.0 95.7 99.0 4.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 10 10 13 10 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 19,780 COMMITMENTS 1,195 1,970 1,140 17,270 16,425 19,605 19,535 175 245 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 -200 0 0 200 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 10.0 5.8 87.3 83.0 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 3 22 20 27 25 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 7,023 COMMITMENTS 1,700 2,608 356 4,405 3,484 6,461 6,448 562 575 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,176) 130 700 36 1,060 330 1,226 1,066 -50 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 37.1 5.1 62.7 49.6 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 13 8 11 35 33 54 47 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 3,071 COMMITMENTS 587 0 518 1,454 1,996 2,559 2,514 512 557 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 67) 26 -63 38 8 40 72 15 -5 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.0 16.9 47.3 65.0 83.3 81.9 16.7 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 4 14 17 18 21 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 14,545 COMMITMENTS 991 1,048 2,267 9,961 9,833 13,219 13,148 1,326 1,397 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 437) 5 -96 75 99 260 179 239 258 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 7.2 15.6 68.5 67.6 90.9 90.4 9.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 11 8 16 44 45 62 62 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 52,448 COMMITMENTS 8,333 6,839 2,199 41,869 43,250 52,401 52,288 47 160 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 479) -26 110 -269 764 638 469 479 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 13.0 4.2 79.8 82.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 8 8 41 38 55 48 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,670 COMMITMENTS 769 384 1,686 11,171 11,298 13,626 13,368 44 302 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 606) -492 25 210 858 336 576 571 30 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.8 12.3 81.7 82.6 99.7 97.8 0.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 4 25 25 29 30 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 35,945 COMMITMENTS 3,480 1,007 5,098 27,149 29,241 35,727 35,346 218 599 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,692) 39 122 54 1,609 1,491 1,702 1,667 -10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.8 14.2 75.5 81.3 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 14 5 12 51 50 70 63 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 9,901 COMMITMENTS 62 68 334 9,285 9,121 9,681 9,523 220 378 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 42) 0 0 5 46 28 51 33 -9 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.7 3.4 93.8 92.1 97.8 96.2 2.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 4 16 17 20 21 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 52,325 COMMITMENTS 12,582 412 5,406 34,277 46,269 52,265 52,087 60 238 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,730) -1,200 -46 1,141 1,789 635 1,730 1,730 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 0.8 10.3 65.5 88.4 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 5 8 39 35 47 44 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 120,497 COMMITMENTS 11,129 23,460 15,427 93,333 81,180 119,889 120,067 608 430 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,384) -374 -1,471 1,015 766 1,891 1,407 1,435 -23 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 19.5 12.8 77.5 67.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 12 16 26 87 86 113 115 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 4,327 COMMITMENTS 459 182 501 2,530 2,866 3,490 3,549 837 778 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 243) 91 80 -4 17 113 104 189 139 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 4.2 11.6 58.5 66.2 80.7 82.0 19.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 2 6 18 21 27 27 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 54,917 COMMITMENTS 0 4,005 1,150 53,542 49,567 54,692 54,722 225 195 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,575) -75 545 -585 2,160 1,465 1,500 1,425 75 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 2.1 97.5 90.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 4 4 28 22 32 26 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 57,348 COMMITMENTS 4,535 160 795 51,578 56,002 56,908 56,957 440 391 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -7,820) -5 -60 -65 -8,060 -7,912 -8,130 -8,037 310 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.3 1.4 89.9 97.7 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 2 3 26 28 29 31 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,976 COMMITMENTS 0 1,745 100 14,876 13,081 14,976 14,926 0 50 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -891) 0 435 -10 -881 -1,366 -891 -941 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 0.7 99.3 87.3 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 1 13 19 14 23 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 11,630 COMMITMENTS 1,360 0 0 10,270 11,610 11,630 11,610 0 20 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,510) 220 0 0 -2,730 -2,455 -2,510 -2,455 0 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 0.0 88.3 99.8 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 18 18 18 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 4,083 COMMITMENTS 48 481 288 3,702 3,294 4,038 4,063 45 20 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 185) 0 -50 0 185 230 185 180 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 11.8 7.1 90.7 80.7 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 1 15 18 17 21
Updated December 20, 2024