CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 17,931: 919 11,591 1 16,951 6,310 17,871 17,902: 60 29 Old : 17,931: 919 11,591 1 16,951 6,310 17,871 17,902: 60 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,104: -277 -300 -9 -792 -808 -1,078 -1,117: -26 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 64.6 0.0 94.5 35.2 99.7 99.8: 0.3 0.2 Old : 100.0: 5.1 64.6 0.0 94.5 35.2 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 2 1 12 7 18 10: Old : 24: 6 2 1 12 7 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5 Old : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 160,365: 68,873 10,350 4,834 86,658 145,181 160,365 160,365: 0 0 Old : 160,365: 68,873 10,350 4,834 86,658 145,181 160,365 160,365: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 202: -202 -530 532 -128 200 202 202: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 6.5 3.0 54.0 90.5 100.0 100.0: 0.0 0.0 Old : 100.0: 42.9 6.5 3.0 54.0 90.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 4 4 15 10 24 16: Old : 32: 7 4 4 15 10 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2 Old : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 178,289: 27,129 41,202 9,754 141,406 127,333 178,289 178,289: 0 0 Old : 178,289: 27,129 41,202 9,754 141,406 127,333 178,289 178,289: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 964: -734 500 990 708 -526 964 964: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 23.1 5.5 79.3 71.4 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 23.1 5.5 79.3 71.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 10 4 7 21 10 32 20: Old : 39: 10 4 7 21 10 32 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8 Old : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 100,661: 71,264 56,593 93 29,016 43,965 100,373 100,651: 288 10 Old : 100,661: 71,264 56,593 93 29,016 43,965 100,373 100,651: 288 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -14,054: -388 -2,909 -3,225 -10,545 -7,910 -14,158 -14,044: 104 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 56.2 0.1 28.8 43.7 99.7 100.0: 0.3 0.0 Old : 100.0: 70.8 56.2 0.1 28.8 43.7 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 46 20 5 21 19 71 40: Old : 98: 46 20 5 21 19 71 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 40.6 58.3 60.8 43.0 40.6 57.4 60.8 Old : 43.9 40.6 58.3 60.8 43.0 40.6 57.4 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 115,379: 71,171 16,752 4,037 39,993 94,521 115,201 115,310: 178 69 Old : 115,379: 71,171 16,752 4,037 39,993 94,521 115,201 115,310: 178 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 5,054: 2,801 3,462 100 2,048 1,423 4,949 4,985: 105 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 14.5 3.5 34.7 81.9 99.8 99.9: 0.2 0.1 Old : 100.0: 61.7 14.5 3.5 34.7 81.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 39 10 4 21 16 61 29: Old : 78: 39 10 4 21 16 61 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 45.6 54.3 71.6 35.8 44.5 52.5 68.5 Old : 35.8 45.6 54.3 71.6 35.8 44.5 52.5 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 24,952: 11,295 11,061 1,326 12,331 12,565 24,952 24,952: 0 0 Old : 24,952: 11,295 11,061 1,326 12,331 12,565 24,952 24,952: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 44.3 5.3 49.4 50.4 100.0 100.0: 0.0 0.0 Old : 100.0: 45.3 44.3 5.3 49.4 50.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 2 2 11 6 18 9: Old : 22: 6 2 2 11 6 18 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1 Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 43,235: 825 33,636 3,300 39,110 6,284 43,235 43,220: 0 15 Old : 43,235: 825 33,636 3,300 39,110 6,284 43,235 43,220: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,400: 150 1,400 1,850 1,400 150 3,400 3,400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 77.8 7.6 90.5 14.5 100.0 100.0: 0.0 0.0 Old : 100.0: 1.9 77.8 7.6 90.5 14.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 8 4 9 7 14 16: Old : 21: 2 8 4 9 7 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8 Old : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 15,857: 2,060 2,041 110 13,687 13,706 15,857 15,857: 0 0 Old : 15,857: 2,060 2,041 110 13,687 13,706 15,857 15,857: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 12.9 0.7 86.3 86.4 100.0 100.0: 0.0 0.0 Old : 100.0: 13.0 12.9 0.7 86.3 86.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 5 1 10 12 12 18: Old : 26: 2 5 1 10 12 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1 Old : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 16,715: 860 5,106 315 15,540 11,294 16,715 16,715: 0 0 Old : 16,715: 860 5,106 315 15,540 11,294 16,715 16,715: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 30.5 1.9 93.0 67.6 100.0 100.0: 0.0 0.0 Old : 100.0: 5.1 30.5 1.9 93.0 67.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 3 1 11 11 14 15: Old : 23: 3 3 1 11 11 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5 Old : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 49,960: 21,057 16,985 2,660 26,243 30,315 49,960 49,960: 0 0 Old : 49,960: 21,057 16,985 2,660 26,243 30,315 49,960 49,960: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 779: 525 0 0 254 779 779 779: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 34.0 5.3 52.5 60.7 100.0 100.0: 0.0 0.0 Old : 100.0: 42.1 34.0 5.3 52.5 60.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 4 18 9 25 14: Old : 26: 5 3 4 18 9 25 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6 Old : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 45,072: 16,901 4,068 462 27,539 40,532 44,902 45,062: 170 10 Old : 45,072: 16,901 4,068 462 27,539 40,532 44,902 45,062: 170 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -830: -234 -404 -228 -383 -205 -845 -837: 15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 9.0 1.0 61.1 89.9 99.6 100.0: 0.4 0.0 Old : 100.0: 37.5 9.0 1.0 61.1 89.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 9 11 2 19 16 30 27: Old : 48: 9 11 2 19 16 30 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 80.7 81.5 90.5 54.7 80.1 77.1 86.4 Old : 59.1 80.7 81.5 90.5 54.7 80.1 77.1 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 29,079: 8,295 1,555 400 20,283 27,124 28,978 29,079: 101 0 Old : 29,079: 8,295 1,555 400 20,283 27,124 28,978 29,079: 101 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 651: 651 0 0 0 651 651 651: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 5.3 1.4 69.8 93.3 99.7 100.0: 0.3 0.0 Old : 100.0: 28.5 5.3 1.4 69.8 93.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 14 2 1 12 16 27 19: Old : 38: 14 2 1 12 16 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7 Old : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 40,657: 3,375 3,632 0 37,262 37,021 40,637 40,653: 20 4 Old : 40,657: 3,375 3,632 0 37,262 37,021 40,637 40,653: 20 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -65: -380 0 0 326 -69 -54 -69: -11 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 8.9 0.0 91.6 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 8.3 8.9 0.0 91.6 91.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 0 9 9 14 12: Old : 26: 5 3 0 9 9 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 89.8 96.8 98.8 80.7 89.8 96.8 98.8 Old : 80.7 89.8 96.8 98.8 80.7 89.8 96.8 98.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,378: 0 0 0 4,298 4,373 4,298 4,373: 80 5 Old : 4,378: 0 0 0 4,298 4,373 4,298 4,373: 80 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,750: 0 0 0 -1,718 -1,750 -1,718 -1,750: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.2 99.9 98.2 99.9: 1.8 0.1 Old : 100.0: 0.0 0.0 0.0 98.2 99.9 98.2 99.9: 1.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 20 18 20 18: Old : 24: 0 0 0 20 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 62.8 81.8 84.2 40.4 46.5 49.4 58.4 Old : 64.9 62.8 81.8 84.2 40.4 46.5 49.4 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 22,275: 2,458 407 2,409 17,208 19,229 22,075 22,045: 200 230 Old : 22,275: 2,458 407 2,409 17,208 19,229 22,075 22,045: 200 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -3,213: -726 -323 25 -2,417 -2,861 -3,118 -3,159: -95 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 1.8 10.8 77.3 86.3 99.1 99.0: 0.9 1.0 Old : 100.0: 11.0 1.8 10.8 77.3 86.3 99.1 99.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 1 3 31 39 36 42: Old : 45: 4 1 3 31 39 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 29.9 57.8 48.3 20.9 13.0 34.0 20.3 Old : 35.7 29.9 57.8 48.3 20.9 13.0 34.0 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 14,295: 0 3,304 1,262 12,812 9,729 14,074 14,295: 221 0 Old : 14,295: 0 3,304 1,262 12,812 9,729 14,074 14,295: 221 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,429: 0 -755 110 -2,481 -1,744 -2,371 -2,389: -58 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.1 8.8 89.6 68.1 98.5 100.0: 1.5 0.0 Old : 100.0: 0.0 23.1 8.8 89.6 68.1 98.5 100.0: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 5 4 27 18 31 23: Old : 38: 0 5 4 27 18 31 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 51.3 58.7 72.9 34.8 43.7 53.1 58.9 Old : 34.9 51.3 58.7 72.9 34.8 43.7 53.1 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,723: 0 807 699 3,976 3,165 4,675 4,671: 48 52 Old : 4,723: 0 807 699 3,976 3,165 4,675 4,671: 48 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,035: 0 485 -425 -602 -1,089 -1,027 -1,029: -8 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.1 14.8 84.2 67.0 99.0 98.9: 1.0 1.1 Old : 100.0: 0.0 17.1 14.8 84.2 67.0 99.0 98.9: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 2 16 14 18 18: Old : 27: 0 4 2 16 14 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 51.4 69.5 78.9 42.5 44.5 63.6 59.2 Old : 42.9 51.4 69.5 78.9 42.5 44.5 63.6 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,519,890: 871,832 56,732 620,886 4,987,143 5,819,878 6,479,861 6,497,496: 40,029 22,394 Old : 6,519,890: 871,832 56,732 620,886 4,987,143 5,819,878 6,479,861 6,497,496: 40,029 22,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -273,584: -59,437 -4,529 -45,399 -173,031 -228,451 -277,867 -278,379: 4,283 4,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.9 9.5 76.5 89.3 99.4 99.7: 0.6 0.3 Old : 100.0: 13.4 0.9 9.5 76.5 89.3 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 47 13 42 154 129 209 176: Old : 232: 47 13 42 154 129 209 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 41.4 36.0 63.5 21.6 41.3 34.8 62.1 Old : 22.1 41.4 36.0 63.5 21.6 41.3 34.8 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 415,247: 110,989 182,100 39,278 264,836 193,709 415,103 415,087: 144 160 Old : 415,247: 110,989 182,100 39,278 264,836 193,709 415,103 415,087: 144 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -62,158: 6,264 -26,312 -22,403 -44,657 -12,599 -60,796 -61,314: -1,362 -844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 43.9 9.5 63.8 46.6 100.0 100.0: 0.0 0.0 Old : 100.0: 26.7 43.9 9.5 63.8 46.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 14 13 13 27 30 48 49: Old : 60: 14 13 13 27 30 48 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 62.8 79.3 74.0 48.4 58.6 65.5 68.0 Old : 55.2 62.8 79.3 74.0 48.4 58.6 65.5 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 216,644: 455 0 609 195,752 202,791 196,816 203,400: 19,828 13,244 Old : 216,644: 455 0 609 195,752 202,791 196,816 203,400: 19,828 13,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,818: 96 0 -62 1,580 -3,134 1,614 -3,196: 204 5,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.3 90.4 93.6 90.8 93.9: 9.2 6.1 Old : 100.0: 0.2 0.0 0.3 90.4 93.6 90.8 93.9: 9.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 1 26 20 27 21: Old : 30: 1 0 1 26 20 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 78.2 72.0 85.9 44.9 64.1 59.8 69.7 Old : 49.3 78.2 72.0 85.9 44.9 64.1 59.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 168,986: 7,328 0 452 145,682 154,989 153,462 155,441: 15,524 13,545 Old : 168,986: 7,328 0 452 145,682 154,989 153,462 155,441: 15,524 13,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 209: -278 0 337 -583 -2,331 -524 -1,994: 733 2,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.3 86.2 91.7 90.8 92.0: 9.2 8.0 Old : 100.0: 4.3 0.0 0.3 86.2 91.7 90.8 92.0: 9.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 0 2 20 22 25 24: Old : 33: 5 0 2 20 22 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 63.7 81.6 79.0 68.5 62.1 78.6 77.4 Old : 71.3 63.7 81.6 79.0 68.5 62.1 78.6 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 267,327: 2,593 898 1,093 247,175 260,068 250,861 262,059: 16,466 5,268 Old : 267,327: 2,593 898 1,093 247,175 260,068 250,861 262,059: 16,466 5,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,527: -1,999 -420 210 3,482 4,411 1,693 4,201: 2,834 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.3 0.4 92.5 97.3 93.8 98.0: 6.2 2.0 Old : 100.0: 1.0 0.3 0.4 92.5 97.3 93.8 98.0: 6.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 1 3 31 34 36 37: Old : 48: 4 1 3 31 34 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 40.6 71.9 61.1 37.1 34.6 51.3 51.5 Old : 49.7 40.6 71.9 61.1 37.1 34.6 51.3 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 836,903: 16 1,002 2,196 826,489 831,148 828,701 834,346: 8,202 2,557 Old : 836,903: 16 1,002 2,196 826,489 831,148 828,701 834,346: 8,202 2,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -38,316: -4,115 343 -1,267 -33,692 -37,883 -39,074 -38,807: 758 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.3 98.8 99.3 99.0 99.7: 1.0 0.3 Old : 100.0: 0.0 0.1 0.3 98.8 99.3 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 1 3 3 43 34 46 38: Old : 50: 1 3 3 43 34 46 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 49.9 71.3 79.9 51.9 48.3 70.6 75.6 Old : 52.6 49.9 71.3 79.9 51.9 48.3 70.6 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 312,773: 4,751 6,092 762 294,882 294,681 300,395 301,535: 12,378 11,238 Old : 312,773: 4,751 6,092 762 294,882 294,681 300,395 301,535: 12,378 11,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,396: -242 31 -31 4,347 3,988 4,074 3,988: 322 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.9 0.2 94.3 94.2 96.0 96.4: 4.0 3.6 Old : 100.0: 1.5 1.9 0.2 94.3 94.2 96.0 96.4: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 5 3 2 39 34 44 39: Old : 57: 5 3 2 39 34 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.4 63.8 67.0 41.9 42.3 59.4 60.1 Old : 42.5 47.4 63.8 67.0 41.9 42.3 59.4 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 587,640: 8,262 0 854 568,945 581,828 578,061 582,682: 9,579 4,958 Old : 587,640: 8,262 0 854 568,945 581,828 578,061 582,682: 9,579 4,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 25,490: 1,996 -103 -330 23,726 27,957 25,392 27,524: 98 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.1 96.8 99.0 98.4 99.2: 1.6 0.8 Old : 100.0: 1.4 0.0 0.1 96.8 99.0 98.4 99.2: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 9 0 2 44 44 53 46: Old : 68: 9 0 2 44 44 53 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 43.0 66.6 66.3 47.6 42.9 64.3 61.9 Old : 48.8 43.0 66.6 66.3 47.6 42.9 64.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 443,492: 207 10,897 644 428,862 424,316 429,713 435,857: 13,779 7,635 Old : 443,492: 207 10,897 644 428,862 424,316 429,713 435,857: 13,779 7,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,818: 207 467 504 15,414 13,542 16,125 14,513: -4,307 -2,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.1 96.7 95.7 96.9 98.3: 3.1 1.7 Old : 100.0: 0.0 2.5 0.1 96.7 95.7 96.9 98.3: 3.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 1 7 3 37 34 40 42: Old : 52: 1 7 3 37 34 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 46.4 68.2 69.9 49.0 41.3 66.3 60.5 Old : 49.1 46.4 68.2 69.9 49.0 41.3 66.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 97,700: 0 1,123 62 92,747 89,492 92,809 90,677: 4,891 7,023 Old : 97,700: 0 1,123 62 92,747 89,492 92,809 90,677: 4,891 7,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 385: 0 -87 0 626 -884 626 -971: -241 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.1 94.9 91.6 95.0 92.8: 5.0 7.2 Old : 100.0: 0.0 1.1 0.1 94.9 91.6 95.0 92.8: 5.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 1 17 20 18 22: Old : 25: 0 2 1 17 20 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 59.9 91.3 78.8 78.8 59.9 85.8 75.5 Old : 80.6 59.9 91.3 78.8 78.8 59.9 85.8 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 16,743: 0 258 0 14,434 16,373 14,434 16,631: 2,309 112 Old : 16,743: 0 258 0 14,434 16,373 14,434 16,631: 2,309 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 86.2 97.8 86.2 99.3: 13.8 0.7 Old : 100.0: 0.0 1.5 0.0 86.2 97.8 86.2 99.3: 13.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 10 10 10 11: Old : 20: 0 1 0 10 10 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 81.4 83.5 94.8 70.4 81.4 83.0 94.8 Old : 70.4 81.4 83.5 94.8 70.4 81.4 83.0 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 58,488: 390 88 759 51,031 54,969 52,180 55,816: 6,308 2,672 Old : 58,488: 390 88 759 51,031 54,969 52,180 55,816: 6,308 2,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 632: -30 -120 120 -218 390 -128 390: 760 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.2 1.3 87.3 94.0 89.2 95.4: 10.8 4.6 Old : 100.0: 0.7 0.2 1.3 87.3 94.0 89.2 95.4: 10.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 1 20 15 22 16: Old : 30: 1 1 1 20 15 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 74.2 68.4 86.5 46.9 73.9 68.2 86.1 Old : 46.9 74.2 68.4 86.5 46.9 73.9 68.2 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 327,081: 1,447 0 0 314,091 319,050 315,538 319,050: 11,543 8,031 Old : 327,081: 1,447 0 0 314,091 319,050 315,538 319,050: 11,543 8,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 5,283: -120 0 0 2,449 4,667 2,329 4,667: 2,954 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 96.0 97.5 96.5 97.5: 3.5 2.5 Old : 100.0: 0.4 0.0 0.0 96.0 97.5 96.5 97.5: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 0 0 25 28 27 28: Old : 40: 2 0 0 25 28 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 66.7 76.8 81.9 60.0 65.8 74.7 79.3 Old : 61.1 66.7 76.8 81.9 60.0 65.8 74.7 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 184,445: 937 0 0 169,697 182,271 170,634 182,271: 13,811 2,174 Old : 184,445: 937 0 0 169,697 182,271 170,634 182,271: 13,811 2,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,140: 0 0 0 230 3,139 230 3,139: 2,910 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 92.0 98.8 92.5 98.8: 7.5 1.2 Old : 100.0: 0.5 0.0 0.0 92.0 98.8 92.5 98.8: 7.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 0 0 23 24 24 24: Old : 35: 1 0 0 23 24 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 61.2 70.0 88.1 53.4 61.2 69.8 87.6 Old : 53.4 61.2 70.0 88.1 53.4 61.2 69.8 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,731: 0 21,142 302 260,643 233,380 260,945 254,824: 2,786 8,907 Old : 263,731: 0 21,142 302 260,643 233,380 260,945 254,824: 2,786 8,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,749: 0 30 0 2,719 1,711 2,719 1,741: 30 1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.1 98.8 88.5 98.9 96.6: 1.1 3.4 Old : 100.0: 0.0 8.0 0.1 98.8 88.5 98.9 96.6: 1.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 4 1 16 25 17 29: Old : 35: 0 4 1 16 25 17 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 46.0 95.2 62.2 80.2 45.9 89.2 61.9 Old : 84.2 46.0 95.2 62.2 80.2 45.9 89.2 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,144: 20,952 0 217 31,182 55,745 52,351 55,962: 4,793 1,182 Old : 57,144: 20,952 0 217 31,182 55,745 52,351 55,962: 4,793 1,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,165: -909 0 0 627 2,134 -282 2,134: 2,447 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 0.0 0.4 54.6 97.6 91.6 97.9: 8.4 2.1 Old : 100.0: 36.7 0.0 0.4 54.6 97.6 91.6 97.9: 8.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 8 0 1 21 23 29 24: Old : 41: 8 0 1 21 23 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 53.4 71.6 70.9 52.7 53.4 68.0 70.6 Old : 52.8 53.4 71.6 70.9 52.7 53.4 68.0 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 693,377: 15,632 12,050 2,742 659,392 671,768 677,766 686,560: 15,611 6,817 Old : 693,377: 15,632 12,050 2,742 659,392 671,768 677,766 686,560: 15,611 6,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,985: -3,787 -684 776 8,780 10,872 5,769 10,964: 6,216 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.7 0.4 95.1 96.9 97.7 99.0: 2.3 1.0 Old : 100.0: 2.3 1.7 0.4 95.1 96.9 97.7 99.0: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 4 11 5 54 44 62 56: Old : 75: 4 11 5 54 44 62 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 57.8 50.0 79.0 33.1 57.5 47.6 72.9 Old : 33.7 57.8 50.0 79.0 33.1 57.5 47.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 172,224: 2,407 0 413 160,586 170,372 163,406 170,785: 8,818 1,439 Old : 172,224: 2,407 0 413 160,586 170,372 163,406 170,785: 8,818 1,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,067: 368 0 0 -1,373 373 -1,005 373: 2,072 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.2 93.2 98.9 94.9 99.2: 5.1 0.8 Old : 100.0: 1.4 0.0 0.2 93.2 98.9 94.9 99.2: 5.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 0 1 18 18 22 19: Old : 29: 4 0 1 18 18 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 84.1 78.4 95.8 63.9 83.3 77.5 92.9 Old : 64.3 84.1 78.4 95.8 63.9 83.3 77.5 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,375: 950 15,328 4,280 142,698 122,368 147,928 141,976: 2,447 8,399 Old : 150,375: 950 15,328 4,280 142,698 122,368 147,928 141,976: 2,447 8,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 16,343: -30 6,763 0 19,769 3,113 19,739 9,876: -3,396 6,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 10.2 2.8 94.9 81.4 98.4 94.4: 1.6 5.6 Old : 100.0: 0.6 10.2 2.8 94.9 81.4 98.4 94.4: 1.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 2 12 1 35 37 37 50: Old : 70: 2 12 1 35 37 37 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 35.6 57.6 53.1 33.6 33.3 47.4 43.7 Old : 38.8 35.6 57.6 53.1 33.6 33.3 47.4 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 162,849: 2,469 22,403 5,981 152,326 129,728 160,776 158,112: 2,073 4,737 Old : 162,849: 2,469 22,403 5,981 152,326 129,728 160,776 158,112: 2,073 4,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 11,833: -1,115 10,764 805 13,450 -3,184 13,140 8,385: -1,307 3,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.8 3.7 93.5 79.7 98.7 97.1: 1.3 2.9 Old : 100.0: 1.5 13.8 3.7 93.5 79.7 98.7 97.1: 1.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 5 13 3 52 49 59 63: Old : 90: 5 13 3 52 49 59 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 33.1 50.8 47.8 27.3 30.2 42.4 42.5 Old : 33.5 33.1 50.8 47.8 27.3 30.2 42.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 223,635: 1,494 2,643 572 219,483 217,439 221,549 220,654: 2,086 2,981 Old : 223,635: 1,494 2,643 572 219,483 217,439 221,549 220,654: 2,086 2,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 9,665: 52 56 31 9,600 9,516 9,683 9,603: -18 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.2 0.3 98.1 97.2 99.1 98.7: 0.9 1.3 Old : 100.0: 0.7 1.2 0.3 98.1 97.2 99.1 98.7: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 2 4 3 32 27 37 31: Old : 50: 2 4 3 32 27 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 57.7 70.6 76.1 46.3 47.7 66.9 64.8 Old : 46.4 57.7 70.6 76.1 46.3 47.7 66.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 29,335: 1,020 1,121 0 26,536 27,248 27,556 28,369: 1,779 966 Old : 29,335: 1,020 1,121 0 26,536 27,248 27,556 28,369: 1,779 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,416: 450 30 0 1,876 2,206 2,326 2,236: 90 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 3.8 0.0 90.5 92.9 93.9 96.7: 6.1 3.3 Old : 100.0: 3.5 3.8 0.0 90.5 92.9 93.9 96.7: 6.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 0 18 18 21 20: Old : 30: 3 2 0 18 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 50.6 71.3 76.7 50.0 48.9 64.9 66.2 Old : 55.0 50.6 71.3 76.7 50.0 48.9 64.9 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 234,963: 4,625 2,896 580 216,775 228,826 221,980 232,302: 12,983 2,661 Old : 234,963: 4,625 2,896 580 216,775 228,826 221,980 232,302: 12,983 2,661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 13,654: -27 631 -31 11,656 13,754 11,598 14,354: 2,056 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.2 0.2 92.3 97.4 94.5 98.9: 5.5 1.1 Old : 100.0: 2.0 1.2 0.2 92.3 97.4 94.5 98.9: 5.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 3 2 34 32 41 36: Old : 52: 6 3 2 34 32 41 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 37.8 67.8 62.5 49.3 34.7 62.1 57.2 Old : 53.0 37.8 67.8 62.5 49.3 34.7 62.1 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,163: 0 0 0 81,162 81,158 81,162 81,158: 1,001 1,005 Old : 82,163: 0 0 0 81,162 81,158 81,162 81,158: 1,001 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 600: 0 0 0 875 1,172 875 1,172: -275 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 98.8 98.8 98.8: 1.2 1.2 Old : 100.0: 0.0 0.0 0.0 98.8 98.8 98.8 98.8: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 17 17 17 17: Old : 25: 0 0 0 17 17 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 84.9 94.2 95.0 84.7 81.7 89.4 87.9 Old : 84.7 84.9 94.2 95.0 84.7 81.7 89.4 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,912: 1,042 1,097 140 62,907 67,749 64,089 68,986: 8,823 3,926 Old : 72,912: 1,042 1,097 140 62,907 67,749 64,089 68,986: 8,823 3,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 372: -90 0 10 485 152 405 162: -33 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.5 0.2 86.3 92.9 87.9 94.6: 12.1 5.4 Old : 100.0: 1.4 1.5 0.2 86.3 92.9 87.9 94.6: 12.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 15 18 16 20: Old : 23: 1 1 1 15 18 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.6 77.5 76.1 49.3 52.4 68.3 71.3 Old : 55.0 55.6 77.5 76.1 49.3 52.4 68.3 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,197: 0 1,230 0 180,250 180,808 180,250 182,038: 6,947 5,159 Old : 187,197: 0 1,230 0 180,250 180,808 180,250 182,038: 6,947 5,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 672: 0 -30 0 1,066 823 1,066 793: -394 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 96.3 96.6 96.3 97.2: 3.7 2.8 Old : 100.0: 0.0 0.7 0.0 96.3 96.6 96.3 97.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 22 27 22 28: Old : 36: 0 1 0 22 27 22 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 46.8 75.7 64.5 53.2 40.2 67.1 53.9 Old : 56.6 46.8 75.7 64.5 53.2 40.2 67.1 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 162,373: 0 2,883 31 156,064 151,397 156,095 154,311: 6,278 8,062 Old : 162,373: 0 2,883 31 156,064 151,397 156,095 154,311: 6,278 8,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,039: 0 643 -240 2,941 3,539 2,701 3,942: 1,338 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.0 96.1 93.2 96.1 95.0: 3.9 5.0 Old : 100.0: 0.0 1.8 0.0 96.1 93.2 96.1 95.0: 3.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 5 1 22 18 23 23: Old : 32: 0 5 1 22 18 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 68.0 75.3 82.7 50.3 67.2 69.7 78.8 Old : 53.4 68.0 75.3 82.7 50.3 67.2 69.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 88,093: 0 0 0 77,893 81,716 77,893 81,716: 10,200 6,377 Old : 88,093: 0 0 0 77,893 81,716 77,893 81,716: 10,200 6,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -251: 0 0 0 -2,414 -1,011 -2,414 -1,011: 2,163 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.4 92.8 88.4 92.8: 11.6 7.2 Old : 100.0: 0.0 0.0 0.0 88.4 92.8 88.4 92.8: 11.6 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 19 18 19 18: Old : 23: 0 0 0 19 18 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 61.1 73.1 82.5 49.6 60.9 61.8 75.5 Old : 52.3 61.1 73.1 82.5 49.6 60.9 61.8 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 200,621: 4,257 0 62 189,215 187,073 193,534 187,135: 7,087 13,486 Old : 200,621: 4,257 0 62 189,215 187,073 193,534 187,135: 7,087 13,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,379: -59 0 0 -487 1,048 -546 1,048: 1,925 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 94.3 93.2 96.5 93.3: 3.5 6.7 Old : 100.0: 2.1 0.0 0.0 94.3 93.2 96.5 93.3: 3.5 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 0 1 13 19 16 20: Old : 28: 3 0 1 13 19 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 47.8 93.0 73.0 70.7 44.0 82.5 65.0 Old : 78.0 47.8 93.0 73.0 70.7 44.0 82.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,794: 4,890 341 363 101,626 108,506 106,879 109,210: 8,915 6,584 Old : 115,794: 4,890 341 363 101,626 108,506 106,879 109,210: 8,915 6,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 962: 268 -506 273 -952 -441 -411 -674: 1,373 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.3 0.3 87.8 93.7 92.3 94.3: 7.7 5.7 Old : 100.0: 4.2 0.3 0.3 87.8 93.7 92.3 94.3: 7.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 1 2 30 35 36 37: Old : 49: 5 1 2 30 35 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 48.5 64.9 65.5 42.8 41.7 58.7 56.4 Old : 45.4 48.5 64.9 65.5 42.8 41.7 58.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 19,969: 0 0 0 17,240 17,729 17,240 17,729: 2,729 2,240 Old : 19,969: 0 0 0 17,240 17,729 17,240 17,729: 2,729 2,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 270: 0 0 0 300 270 300 270: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 86.3 88.8 86.3 88.8: 13.7 11.2 Old : 100.0: 0.0 0.0 0.0 86.3 88.8 86.3 88.8: 13.7 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 14 16 14 16: Old : 22: 0 0 0 14 16 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 72.0 78.1 81.1 62.1 72.0 76.3 80.3 Old : 63.3 72.0 78.1 81.1 62.1 72.0 76.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,482: 836 4,622 270 41,875 42,423 42,981 47,315: 5,501 1,167 Old : 48,482: 836 4,622 270 41,875 42,423 42,981 47,315: 5,501 1,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,102: -518 1,392 270 -1,610 42 -1,858 1,704: 3,960 398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.5 0.6 86.4 87.5 88.7 97.6: 11.3 2.4 Old : 100.0: 1.7 9.5 0.6 86.4 87.5 88.7 97.6: 11.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 4 2 14 17 17 22: Old : 30: 2 4 2 14 17 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 65.0 73.7 81.0 43.4 63.5 63.9 75.1 Old : 51.6 65.0 73.7 81.0 43.4 63.5 63.9 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 228,125: 3,872 7,922 2,760 205,277 211,300 211,909 221,982: 16,216 6,143 Old : 228,125: 3,872 7,922 2,760 205,277 211,300 211,909 221,982: 16,216 6,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -309: 622 -103 -192 -7,403 -344 -6,973 -639: 6,664 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.5 1.2 90.0 92.6 92.9 97.3: 7.1 2.7 Old : 100.0: 1.7 3.5 1.2 90.0 92.6 92.9 97.3: 7.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 4 5 32 32 39 39: Old : 49: 5 4 5 32 32 39 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 40.4 69.9 60.4 47.7 37.7 66.2 56.1 Old : 48.2 40.4 69.9 60.4 47.7 37.7 66.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 146,918: 69 749 1,287 140,815 141,201 142,171 143,237: 4,747 3,681 Old : 146,918: 69 749 1,287 140,815 141,201 142,171 143,237: 4,747 3,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,721: -390 439 186 5,759 3,042 5,555 3,667: -834 1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.9 95.8 96.1 96.8 97.5: 3.2 2.5 Old : 100.0: 0.0 0.5 0.9 95.8 96.1 96.8 97.5: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 2 3 30 27 33 30: Old : 43: 1 2 3 30 27 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 56.0 74.7 72.8 62.2 54.2 73.4 70.1 Old : 62.2 56.0 74.7 72.8 62.2 54.2 73.4 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 50,283: 2,623 0 0 44,382 48,156 47,005 48,156: 3,278 2,127 Old : 50,283: 2,623 0 0 44,382 48,156 47,005 48,156: 3,278 2,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 180: -868 0 0 211 -68 -657 -68: 837 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.0 0.0 88.3 95.8 93.5 95.8: 6.5 4.2 Old : 100.0: 5.2 0.0 0.0 88.3 95.8 93.5 95.8: 6.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 12 13 14 13: Old : 22: 2 0 0 12 13 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 61.2 87.8 91.0 73.3 59.2 83.7 85.4 Old : 74.3 61.2 87.8 91.0 73.3 59.2 83.7 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,150: 1,692 0 0 82,856 88,941 84,548 88,941: 9,602 5,209 Old : 94,150: 1,692 0 0 82,856 88,941 84,548 88,941: 9,602 5,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 148: -150 0 0 -1,322 88 -1,472 88: 1,620 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 88.0 94.5 89.8 94.5: 10.2 5.5 Old : 100.0: 1.8 0.0 0.0 88.0 94.5 89.8 94.5: 10.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 0 24 15 25 15: Old : 30: 1 0 0 24 15 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 64.6 53.6 87.8 32.7 59.2 51.9 82.3 Old : 32.7 64.6 53.6 87.8 32.7 59.2 51.9 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 35,792: 0 960 0 34,511 32,440 34,511 33,400: 1,281 2,392 Old : 35,792: 0 960 0 34,511 32,440 34,511 33,400: 1,281 2,392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,742: 0 0 0 1,712 1,772 1,712 1,772: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 96.4 90.6 96.4 93.3: 3.6 6.7 Old : 100.0: 0.0 2.7 0.0 96.4 90.6 96.4 93.3: 3.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 19 16 19 17: Old : 28: 0 1 0 19 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 69.7 78.1 84.0 57.6 67.0 76.6 75.7 Old : 58.3 69.7 78.1 84.0 57.6 67.0 76.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 326,277: 510 2,917 115 313,238 319,351 313,863 322,383: 12,414 3,894 Old : 326,277: 510 2,917 115 313,238 319,351 313,863 322,383: 12,414 3,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 2,587: 0 -3 0 3,091 2,620 3,091 2,617: -504 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.9 0.0 96.0 97.9 96.2 98.8: 3.8 1.2 Old : 100.0: 0.2 0.9 0.0 96.0 97.9 96.2 98.8: 3.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 3 1 29 20 32 23: Old : 40: 2 3 1 29 20 32 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 74.5 67.9 92.4 48.4 73.9 65.7 90.1 Old : 50.6 74.5 67.9 92.4 48.4 73.9 65.7 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 81,138: 2,250 0 0 71,324 74,632 73,574 74,632: 7,564 6,506 Old : 81,138: 2,250 0 0 71,324 74,632 73,574 74,632: 7,564 6,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 510: -270 0 0 1,346 -71 1,076 -71: -566 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 87.9 92.0 90.7 92.0: 9.3 8.0 Old : 100.0: 2.8 0.0 0.0 87.9 92.0 90.7 92.0: 9.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 15 15 17 15: Old : 23: 2 0 0 15 15 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 73.9 72.9 87.8 47.7 73.9 71.8 82.9 Old : 48.5 73.9 72.9 87.8 47.7 73.9 71.8 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 27,883: 1,020 0 0 23,498 25,625 24,518 25,625: 3,365 2,258 Old : 27,883: 1,020 0 0 23,498 25,625 24,518 25,625: 3,365 2,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 0: -802 0 0 -828 0 -1,630 0: 1,630 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 84.3 91.9 87.9 91.9: 12.1 8.1 Old : 100.0: 3.7 0.0 0.0 84.3 91.9 87.9 91.9: 12.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 10 12 11 12: Old : 20: 1 0 0 10 12 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 62.4 85.3 82.0 75.5 62.1 83.7 80.5 Old : 75.5 62.4 85.3 82.0 75.5 62.1 83.7 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 235,297: 2,656 480 4 225,640 232,497 228,300 232,981: 6,997 2,316 Old : 235,297: 2,656 480 4 225,640 232,497 228,300 232,981: 6,997 2,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,640: 86 0 4 -1,674 1,067 -1,584 1,071: 3,224 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.2 0.0 95.9 98.8 97.0 99.0: 3.0 1.0 Old : 100.0: 1.1 0.2 0.0 95.9 98.8 97.0 99.0: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 1 1 23 27 25 29: Old : 37: 2 1 1 23 27 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 59.4 78.6 75.7 59.7 57.1 72.2 70.5 Old : 62.7 59.4 78.6 75.7 59.7 57.1 72.2 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 11,808: 201 0 0 10,704 10,849 10,905 10,849: 903 959 Old : 11,808: 201 0 0 10,704 10,849 10,905 10,849: 903 959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 180: 0 0 0 60 120 60 120: 120 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 90.7 91.9 92.4 91.9: 7.6 8.1 Old : 100.0: 1.7 0.0 0.0 90.7 91.9 92.4 91.9: 7.6 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 13 10 14 10: Old : 20: 1 0 0 13 10 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 72.2 83.3 87.2 62.8 64.0 73.8 76.3 Old : 63.1 72.2 83.3 87.2 62.8 64.0 73.8 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 29,629: 2,540 75 1,105 25,964 28,448 29,609 29,628: 20 1 Old : 29,629: 2,540 75 1,105 25,964 28,448 29,609 29,628: 20 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,071: -817 -100 -82 -1,172 -1,889 -2,071 -2,071: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.3 3.7 87.6 96.0 99.9 100.0: 0.1 0.0 Old : 100.0: 8.6 0.3 3.7 87.6 96.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 7 1 5 23 26 30 32: Old : 37: 7 1 5 23 26 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 65.7 73.2 82.6 48.1 59.7 62.4 73.2 Old : 53.8 65.7 73.2 82.6 48.1 59.7 62.4 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 26,638: 2,440 467 575 23,490 25,554 26,505 26,596: 133 42 Old : 26,638: 2,440 467 575 23,490 25,554 26,505 26,596: 133 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,053: -965 -26 -125 -96 -944 -1,186 -1,095: 133 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.8 2.2 88.2 95.9 99.5 99.8: 0.5 0.2 Old : 100.0: 9.2 1.8 2.2 88.2 95.9 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 2 20 17 22 22: Old : 30: 1 4 2 20 17 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 64.9 78.1 84.5 54.1 57.0 69.8 72.5 Old : 54.2 64.9 78.1 84.5 54.1 57.0 69.8 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 188,034: 27,688 1,637 1,960 156,008 183,988 185,656 187,585: 2,378 449 Old : 188,034: 27,688 1,637 1,960 156,008 183,988 185,656 187,585: 2,378 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 5,516: 1,158 105 92 3,934 5,126 5,184 5,323: 332 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 0.9 1.0 83.0 97.8 98.7 99.8: 1.3 0.2 Old : 100.0: 14.7 0.9 1.0 83.0 97.8 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 17 6 13 38 40 57 57: Old : 67: 17 6 13 38 40 57 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 54.9 63.6 72.6 28.4 29.3 35.7 39.2 Old : 46.1 54.9 63.6 72.6 28.4 29.3 35.7 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 64,625: 208 7,387 1,908 62,341 55,292 64,457 64,587: 168 38 Old : 64,625: 208 7,387 1,908 62,341 55,292 64,457 64,587: 168 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,724: -79 41 172 1,562 1,483 1,655 1,696: 69 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 11.4 3.0 96.5 85.6 99.7 99.9: 0.3 0.1 Old : 100.0: 0.3 11.4 3.0 96.5 85.6 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 8 5 23 25 30 35: Old : 43: 4 8 5 23 25 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 62.4 80.3 75.7 60.1 55.4 71.9 66.8 Old : 63.6 62.4 80.3 75.7 60.1 55.4 71.9 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 38,227: 0 1,776 1,200 36,924 35,047 38,124 38,023: 103 204 Old : 38,227: 0 1,776 1,200 36,924 35,047 38,124 38,023: 103 204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,104: -100 -99 145 986 1,058 1,031 1,104: 73 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 3.1 96.6 91.7 99.7 99.5: 0.3 0.5 Old : 100.0: 0.0 4.6 3.1 96.6 91.7 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 3 16 18 19 22: Old : 28: 0 4 3 16 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 73.9 92.2 86.8 67.5 59.8 76.3 70.4 Old : 74.4 73.9 92.2 86.8 67.5 59.8 76.3 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 46,918: 10,365 5,836 342 35,787 40,437 46,494 46,615: 424 303 Old : 46,918: 10,365 5,836 342 35,787 40,437 46,494 46,615: 424 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 280: 0 53 -1 236 190 235 242: 45 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 12.4 0.7 76.3 86.2 99.1 99.4: 0.9 0.6 Old : 100.0: 22.1 12.4 0.7 76.3 86.2 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 4 1 23 28 26 32: Old : 38: 2 4 1 23 28 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 63.7 75.0 82.8 53.7 57.7 66.8 69.9 Old : 55.6 63.7 75.0 82.8 53.7 57.7 66.8 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 57,477: 6,397 4,820 1,310 49,284 51,142 56,991 57,272: 486 205 Old : 57,477: 6,397 4,820 1,310 49,284 51,142 56,991 57,272: 486 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 477: 8 29 -35 427 348 400 342: 77 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 8.4 2.3 85.7 89.0 99.2 99.6: 0.8 0.4 Old : 100.0: 11.1 8.4 2.3 85.7 89.0 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 4 4 26 28 34 35: Old : 43: 7 4 4 26 28 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 55.8 78.6 76.1 53.4 53.5 68.8 65.3 Old : 57.0 55.8 78.6 76.1 53.4 53.5 68.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 69,802: 645 5,404 1,188 67,293 63,079 69,126 69,671: 676 131 Old : 69,802: 645 5,404 1,188 67,293 63,079 69,126 69,671: 676 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 112: -1 0 0 -238 82 -239 82: 351 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 7.7 1.7 96.4 90.4 99.0 99.8: 1.0 0.2 Old : 100.0: 0.9 7.7 1.7 96.4 90.4 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 3 2 25 25 28 29: Old : 41: 2 3 2 25 25 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 53.5 76.1 78.7 48.6 52.8 73.8 77.5 Old : 49.9 53.5 76.1 78.7 48.6 52.8 73.8 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,664: 992 6,342 1,118 84,678 80,105 86,788 87,565: 876 99 Old : 87,664: 992 6,342 1,118 84,678 80,105 86,788 87,565: 876 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 253: 1 19 36 -237 135 -200 190: 453 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.2 1.3 96.6 91.4 99.0 99.9: 1.0 0.1 Old : 100.0: 1.1 7.2 1.3 96.6 91.4 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 3 2 29 27 32 31: Old : 43: 2 3 2 29 27 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 60.7 73.5 79.7 48.9 60.7 72.1 78.2 Old : 49.3 60.7 73.5 79.7 48.9 60.7 72.1 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,476: 50 31 28 29,386 28,992 29,464 29,051: 12 425 Old : 29,476: 50 31 28 29,386 28,992 29,464 29,051: 12 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 544: 0 0 0 544 544 544 544: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.1 0.1 99.7 98.4 100.0 98.6: 0.0 1.4 Old : 100.0: 0.2 0.1 0.1 99.7 98.4 100.0 98.6: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 1 21 20 23 22: Old : 29: 1 2 1 21 20 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 81.2 84.7 93.5 64.5 78.7 78.9 84.2 Old : 66.0 81.2 84.7 93.5 64.5 78.7 78.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 36,709: 250 100 0 36,293 36,596 36,543 36,696: 166 13 Old : 36,709: 250 100 0 36,293 36,596 36,543 36,696: 166 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 577: 0 0 0 577 577 577 577: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.3 0.0 98.9 99.7 99.5 100.0: 0.5 0.0 Old : 100.0: 0.7 0.3 0.0 98.9 99.7 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 20 18 21 20: Old : 24: 1 2 0 20 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 73.1 83.7 94.2 35.2 49.2 45.3 51.3 Old : 64.5 73.1 83.7 94.2 35.2 49.2 45.3 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 32,402: 0 2,265 15 32,132 30,122 32,147 32,402: 255 0 Old : 32,402: 0 2,265 15 32,132 30,122 32,147 32,402: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 550: 0 0 0 550 550 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 99.2 93.0 99.2 100.0: 0.8 0.0 Old : 100.0: 0.0 7.0 0.0 99.2 93.0 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 17 13 18 15: Old : 21: 0 2 1 17 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 67.5 81.3 88.3 49.3 61.9 72.0 75.4 Old : 50.3 67.5 81.3 88.3 49.3 61.9 72.0 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 136,588: 6,973 14,152 4,884 123,991 117,302 135,848 136,338: 740 250 Old : 136,588: 6,973 14,152 4,884 123,991 117,302 135,848 136,338: 740 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,788: -355 350 341 4,783 4,097 4,769 4,788: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 10.4 3.6 90.8 85.9 99.5 99.8: 0.5 0.2 Old : 100.0: 5.1 10.4 3.6 90.8 85.9 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 13 7 12 40 37 59 50: Old : 64: 13 7 12 40 37 59 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 34.5 67.5 58.2 39.0 26.5 51.1 42.5 Old : 53.4 34.5 67.5 58.2 39.0 26.5 51.1 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 44,516: 25 8,282 170 44,120 36,064 44,315 44,516: 201 0 Old : 44,516: 25 8,282 170 44,120 36,064 44,315 44,516: 201 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 662: 0 0 0 662 662 662 662: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 18.6 0.4 99.1 81.0 99.5 100.0: 0.5 0.0 Old : 100.0: 0.1 18.6 0.4 99.1 81.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 1 17 16 19 19: Old : 26: 1 3 1 17 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 51.4 87.8 74.9 63.4 48.1 77.5 70.7 Old : 72.8 51.4 87.8 74.9 63.4 48.1 77.5 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 40,296: 5 6,157 936 39,154 33,203 40,095 40,296: 201 0 Old : 40,296: 5 6,157 936 39,154 33,203 40,095 40,296: 201 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 682: 0 0 0 682 682 682 682: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.3 2.3 97.2 82.4 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 15.3 2.3 97.2 82.4 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 15 17 16 20: Old : 25: 1 2 1 15 17 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 47.9 83.7 72.3 55.9 41.6 71.8 64.6 Old : 65.3 47.9 83.7 72.3 55.9 41.6 71.8 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 80,477: 4,570 800 2,571 72,887 76,208 80,028 79,579: 449 898 Old : 80,477: 4,570 800 2,571 72,887 76,208 80,028 79,579: 449 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 4,071: 355 0 45 3,671 4,026 4,071 4,071: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.0 3.2 90.6 94.7 99.4 98.9: 0.6 1.1 Old : 100.0: 5.7 1.0 3.2 90.6 94.7 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 7 2 5 23 25 31 31: Old : 37: 7 2 5 23 25 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 48.6 74.1 66.1 44.9 37.6 55.7 50.5 Old : 56.3 48.6 74.1 66.1 44.9 37.6 55.7 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,928: 250 254 0 39,611 39,271 39,861 39,525: 67 403 Old : 39,928: 250 254 0 39,611 39,271 39,861 39,525: 67 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 881: 150 179 0 731 702 881 881: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.6 0.0 99.2 98.4 99.8 99.0: 0.2 1.0 Old : 100.0: 0.6 0.6 0.0 99.2 98.4 99.8 99.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 0 22 19 23 21: Old : 31: 1 2 0 22 19 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 78.1 83.4 94.4 54.6 76.7 75.6 84.0 Old : 59.2 78.1 83.4 94.4 54.6 76.7 75.6 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 47,402: 465 338 50 46,691 46,999 47,206 47,387: 196 15 Old : 47,402: 465 338 50 46,691 46,999 47,206 47,387: 196 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 518: 0 -29 0 518 547 518 518: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.7 0.1 98.5 99.1 99.6 100.0: 0.4 0.0 Old : 100.0: 1.0 0.7 0.1 98.5 99.1 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 1 23 21 25 25: Old : 31: 2 3 1 23 21 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 67.7 80.7 91.7 46.1 51.2 56.7 62.7 Old : 56.7 67.7 80.7 91.7 46.1 51.2 56.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,313: 1,971 0 10 43,837 46,799 45,818 46,809: 1,495 504 Old : 47,313: 1,971 0 10 43,837 46,799 45,818 46,809: 1,495 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,291: -34 0 0 957 1,267 923 1,267: 368 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.0 92.7 98.9 96.8 98.9: 3.2 1.1 Old : 100.0: 4.2 0.0 0.0 92.7 98.9 96.8 98.9: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 18 17 20 18: Old : 26: 2 0 1 18 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 88.4 70.0 95.2 43.3 84.2 67.5 86.8 Old : 44.9 88.4 70.0 95.2 43.3 84.2 67.5 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 52,926: 2,774 295 187 49,149 52,239 52,110 52,721: 816 205 Old : 52,926: 2,774 295 187 49,149 52,239 52,110 52,721: 816 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,131: 0 110 0 728 1,021 728 1,131: 403 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.6 0.4 92.9 98.7 98.5 99.6: 1.5 0.4 Old : 100.0: 5.2 0.6 0.4 92.9 98.7 98.5 99.6: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 1 22 19 25 23: Old : 34: 3 3 1 22 19 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 81.1 68.5 91.4 38.0 79.4 63.5 83.3 Old : 42.2 81.1 68.5 91.4 38.0 79.4 63.5 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 81,675: 1,296 0 880 79,139 80,750 81,315 81,630: 360 45 Old : 81,675: 1,296 0 880 79,139 80,750 81,315 81,630: 360 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 65: -106 0 -34 185 74 45 40: 20 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 1.1 96.9 98.9 99.6 99.9: 0.4 0.1 Old : 100.0: 1.6 0.0 1.1 96.9 98.9 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 0 3 27 27 30 30: Old : 39: 3 0 3 27 27 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 63.9 79.6 83.6 61.6 63.2 75.9 79.6 Old : 63.0 63.9 79.6 83.6 61.6 63.2 75.9 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 104,156: 3,344 698 1,029 99,004 102,135 103,377 103,862: 779 294 Old : 104,156: 3,344 698 1,029 99,004 102,135 103,377 103,862: 779 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -294: -223 -13 -20 -101 -286 -344 -319: 50 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.7 1.0 95.1 98.1 99.3 99.7: 0.7 0.3 Old : 100.0: 3.2 0.7 1.0 95.1 98.1 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 5 8 28 28 38 36: Old : 48: 5 5 8 28 28 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 55.5 79.2 79.3 59.2 55.0 74.4 76.6 Old : 61.6 55.5 79.2 79.3 59.2 55.0 74.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 60,610: 855 1,964 1,395 57,961 57,251 60,211 60,610: 399 0 Old : 60,610: 855 1,964 1,395 57,961 57,251 60,211 60,610: 399 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 138: -75 25 100 113 13 138 138: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.2 2.3 95.6 94.5 99.3 100.0: 0.7 0.0 Old : 100.0: 1.4 3.2 2.3 95.6 94.5 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 4 3 23 15 27 21: Old : 32: 3 4 3 23 15 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 90.9 82.4 95.3 71.2 88.2 79.2 89.7 Old : 71.9 90.9 82.4 95.3 71.2 88.2 79.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 47,102: 895 1,380 290 45,782 45,432 46,967 47,102: 135 0 Old : 47,102: 895 1,380 290 45,782 45,432 46,967 47,102: 135 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 40: 0 0 0 40 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.9 0.6 97.2 96.5 99.7 100.0: 0.3 0.0 Old : 100.0: 1.9 2.9 0.6 97.2 96.5 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 15 14 16 17: Old : 24: 1 2 1 15 14 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 92.7 90.1 96.9 79.3 89.9 87.1 92.5 Old : 80.3 92.7 90.1 96.9 79.3 89.9 87.1 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 45,514: 303 645 31 44,924 44,626 45,258 45,302: 256 212 Old : 45,514: 303 645 31 44,924 44,626 45,258 45,302: 256 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -450: 2 -1 -2 -611 -659 -611 -662: 161 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.1 98.7 98.0 99.4 99.5: 0.6 0.5 Old : 100.0: 0.7 1.4 0.1 98.7 98.0 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 23 18 24 20: Old : 28: 1 1 1 23 18 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 68.8 74.4 86.3 34.2 47.0 48.6 52.9 Old : 47.7 68.8 74.4 86.3 34.2 47.0 48.6 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 50,267: 1,501 3,407 41 48,184 46,497 49,726 49,945: 541 322 Old : 50,267: 1,501 3,407 41 48,184 46,497 49,726 49,945: 541 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -97: 122 109 -15 -234 -238 -127 -144: 30 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.8 0.1 95.9 92.5 98.9 99.4: 1.1 0.6 Old : 100.0: 3.0 6.8 0.1 95.9 92.5 98.9 99.4: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 3 1 23 23 29 27: Old : 37: 6 3 1 23 23 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 60.7 75.8 80.6 50.8 49.5 61.4 60.7 Old : 55.4 60.7 75.8 80.6 50.8 49.5 61.4 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 14,713: 0 1,660 0 14,101 12,785 14,101 14,445: 612 268 Old : 14,713: 0 1,660 0 14,101 12,785 14,101 14,445: 612 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,053: 0 0 0 914 858 914 858: 139 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.3 0.0 95.8 86.9 95.8 98.2: 4.2 1.8 Old : 100.0: 0.0 11.3 0.0 95.8 86.9 95.8 98.2: 4.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 15 12 15 14: Old : 20: 0 2 0 15 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 60.4 84.7 84.0 65.2 54.3 79.0 73.9 Old : 66.1 60.4 84.7 84.0 65.2 54.3 79.0 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 12,919: 0 725 0 12,288 12,096 12,288 12,821: 631 98 Old : 12,919: 0 725 0 12,288 12,096 12,288 12,821: 631 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 335: 0 0 0 185 275 185 275: 150 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 95.1 93.6 95.1 99.2: 4.9 0.8 Old : 100.0: 0.0 5.6 0.0 95.1 93.6 95.1 99.2: 4.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 16 13 16 15: Old : 21: 0 2 0 16 13 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 68.7 85.6 86.7 62.5 63.5 79.1 81.0 Old : 67.1 68.7 85.6 86.7 62.5 63.5 79.1 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 25,481: 544 772 96 23,835 24,413 24,475 25,281: 1,006 200 Old : 25,481: 544 772 96 23,835 24,413 24,475 25,281: 1,006 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 290: -4 0 0 73 184 69 184: 221 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.0 0.4 93.5 95.8 96.1 99.2: 3.9 0.8 Old : 100.0: 2.1 3.0 0.4 93.5 95.8 96.1 99.2: 3.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 1 18 19 21 23: Old : 30: 3 3 1 18 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 68.1 85.3 87.6 68.0 67.8 82.2 84.8 Old : 70.5 68.1 85.3 87.6 68.0 67.8 82.2 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 16,119: 452 0 55 15,083 15,956 15,590 16,011: 529 108 Old : 16,119: 452 0 55 15,083 15,956 15,590 16,011: 529 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 31: 0 0 0 26 -4 26 -4: 5 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.3 93.6 99.0 96.7 99.3: 3.3 0.7 Old : 100.0: 2.8 0.0 0.3 93.6 99.0 96.7 99.3: 3.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 1 17 14 20 15: Old : 24: 3 0 1 17 14 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 79.1 87.4 95.2 70.5 77.5 78.9 86.3 Old : 72.6 79.1 87.4 95.2 70.5 77.5 78.9 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,850: 2,596 2,766 464 30,480 30,473 33,540 33,703: 310 147 Old : 33,850: 2,596 2,766 464 30,480 30,473 33,540 33,703: 310 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 46: 0 37 -24 -99 -60 -123 -47: 169 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 8.2 1.4 90.0 90.0 99.1 99.6: 0.9 0.4 Old : 100.0: 7.7 8.2 1.4 90.0 90.0 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 5 1 33 24 38 30: Old : 45: 5 5 1 33 24 38 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 67.9 59.9 82.4 36.5 62.2 54.1 72.7 Old : 38.9 67.9 59.9 82.4 36.5 62.2 54.1 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 20,932: 1,425 1,901 284 18,852 18,456 20,561 20,641: 371 291 Old : 20,932: 1,425 1,901 284 18,852 18,456 20,561 20,641: 371 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,005: 0 -44 0 894 1,008 894 964: 111 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 9.1 1.4 90.1 88.2 98.2 98.6: 1.8 1.4 Old : 100.0: 6.8 9.1 1.4 90.1 88.2 98.2 98.6: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 2 2 25 22 29 25: Old : 34: 3 2 2 25 22 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 61.2 66.4 79.6 37.9 49.7 52.9 61.6 Old : 42.6 61.2 66.4 79.6 37.9 49.7 52.9 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,521: 1,312 0 162 12,952 14,346 14,426 14,508: 95 13 Old : 14,521: 1,312 0 162 12,952 14,346 14,426 14,508: 95 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -580: -412 0 -25 -199 -550 -636 -575: 56 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.0 1.1 89.2 98.8 99.3 99.9: 0.7 0.1 Old : 100.0: 9.0 0.0 1.1 89.2 98.8 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 0 3 18 12 22 15: Old : 26: 4 0 3 18 12 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 89.1 84.0 97.2 63.6 85.5 79.7 90.5 Old : 64.7 89.1 84.0 97.2 63.6 85.5 79.7 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 17,648: 1,490 0 125 16,009 17,523 17,624 17,648: 24 0 Old : 17,648: 1,490 0 125 16,009 17,523 17,624 17,648: 24 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -570: -405 0 25 -178 -595 -558 -570: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.7 90.7 99.3 99.9 100.0: 0.1 0.0 Old : 100.0: 8.4 0.0 0.7 90.7 99.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 2 14 10 16 12: Old : 23: 2 0 2 14 10 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 95.0 93.1 99.3 69.7 95.0 90.9 97.3 Old : 71.4 95.0 93.1 99.3 69.7 95.0 90.9 97.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,780: 280 0 100 16,113 16,055 16,493 16,155: 287 625 Old : 16,780: 280 0 100 16,113 16,055 16,493 16,155: 287 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 0: 0 0 0 97 -605 97 -605: -97 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.6 96.0 95.7 98.3 96.3: 1.7 3.7 Old : 100.0: 1.7 0.0 0.6 96.0 95.7 98.3 96.3: 1.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 1 15 15 18 16: Old : 23: 3 0 1 15 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 82.6 88.8 91.7 67.9 79.5 82.7 84.8 Old : 73.1 82.6 88.8 91.7 67.9 79.5 82.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,088: 125 70 155 8,536 8,638 8,816 8,863: 272 225 Old : 9,088: 125 70 155 8,536 8,638 8,816 8,863: 272 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 25: 0 0 0 127 -180 127 -180: -102 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.8 1.7 93.9 95.0 97.0 97.5: 3.0 2.5 Old : 100.0: 1.4 0.8 1.7 93.9 95.0 97.0 97.5: 3.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 13 15 16 17: Old : 23: 2 1 2 13 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 72.9 87.4 87.1 58.4 66.7 74.8 78.4 Old : 67.2 72.9 87.4 87.1 58.4 66.7 74.8 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,176: 3,385 165 395 45,271 48,456 49,051 49,016: 125 160 Old : 49,176: 3,385 165 395 45,271 48,456 49,051 49,016: 125 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 595: 0 25 -20 690 430 670 435: -75 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.3 0.8 92.1 98.5 99.7 99.7: 0.3 0.3 Old : 100.0: 6.9 0.3 0.8 92.1 98.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 2 23 20 26 23: Old : 33: 2 2 2 23 20 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 84.7 84.2 93.4 67.2 83.5 79.7 87.7 Old : 71.0 84.7 84.2 93.4 67.2 83.5 79.7 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 52,541: 2,680 75 360 49,356 51,916 52,396 52,351: 145 190 Old : 52,541: 2,680 75 360 49,356 51,916 52,396 52,351: 145 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 565: 0 0 0 565 405 565 405: 0 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.1 0.7 93.9 98.8 99.7 99.6: 0.3 0.4 Old : 100.0: 5.1 0.1 0.7 93.9 98.8 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 1 1 23 19 24 21: Old : 31: 1 1 1 23 19 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 86.8 86.0 94.4 70.1 85.7 82.1 89.5 Old : 72.5 86.8 86.0 94.4 70.1 85.7 82.1 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 98,682: 1,295 1,056 1,835 94,146 93,770 97,276 96,661: 1,406 2,021 Old : 98,682: 1,295 1,056 1,835 94,146 93,770 97,276 96,661: 1,406 2,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,423: 130 -35 45 201 -323 376 -313: 1,047 1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.1 1.9 95.4 95.0 98.6 98.0: 1.4 2.0 Old : 100.0: 1.3 1.1 1.9 95.4 95.0 98.6 98.0: 1.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 3 5 38 34 47 41: Old : 55: 7 3 5 38 34 47 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 59.3 67.8 75.3 44.8 50.2 57.5 60.3 Old : 48.6 59.3 67.8 75.3 44.8 50.2 57.5 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 115,194: 3,094 1,575 1,914 109,188 109,516 114,196 113,005: 998 2,189 Old : 115,194: 3,094 1,575 1,914 109,188 109,516 114,196 113,005: 998 2,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 348: 270 -52 233 -976 -1,783 -473 -1,602: 821 1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 1.4 1.7 94.8 95.1 99.1 98.1: 0.9 1.9 Old : 100.0: 2.7 1.4 1.7 94.8 95.1 99.1 98.1: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 10 6 9 40 37 53 49: Old : 64: 10 6 9 40 37 53 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 56.0 62.8 72.0 36.5 45.9 47.9 53.7 Old : 42.9 56.0 62.8 72.0 36.5 45.9 47.9 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 406,368: 48,265 12,106 26,452 330,061 365,558 404,778 404,116: 1,590 2,252 Old : 406,368: 48,265 12,106 26,452 330,061 365,558 404,778 404,116: 1,590 2,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 429: 92 3,359 -876 681 -3,795 -103 -1,312: 532 1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 3.0 6.5 81.2 90.0 99.6 99.4: 0.4 0.6 Old : 100.0: 11.9 3.0 6.5 81.2 90.0 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 30 11 29 52 50 91 81: Old : 96: 30 11 29 52 50 91 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 44.9 61.0 69.8 20.0 22.9 28.0 36.2 Old : 48.9 44.9 61.0 69.8 20.0 22.9 28.0 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,335: 1,780 0 0 10,290 13,155 12,070 13,155: 1,265 180 Old : 13,335: 1,780 0 0 10,290 13,155 12,070 13,155: 1,265 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 60: 0 0 0 -210 -30 -210 -30: 270 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 0.0 77.2 98.7 90.5 98.7: 9.5 1.3 Old : 100.0: 13.3 0.0 0.0 77.2 98.7 90.5 98.7: 9.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 13 12 16 12: Old : 21: 3 0 0 13 12 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 81.3 81.0 97.0 53.4 75.9 70.8 83.7 Old : 59.4 81.3 81.0 97.0 53.4 75.9 70.8 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,810: 1,105 600 0 8,705 10,030 9,810 10,630: 1,000 180 Old : 10,810: 1,105 600 0 8,705 10,030 9,810 10,630: 1,000 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 60: 0 0 0 -225 -30 -225 -30: 285 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 5.6 0.0 80.5 92.8 90.7 98.3: 9.3 1.7 Old : 100.0: 10.2 5.6 0.0 80.5 92.8 90.7 98.3: 9.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 13 12 16 13: Old : 22: 3 1 0 13 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 81.4 80.5 95.5 46.9 68.5 63.8 77.7 Old : 58.1 81.4 80.5 95.5 46.9 68.5 63.8 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 34,533: 2,840 6,910 770 30,851 26,833 34,461 34,513: 72 20 Old : 34,533: 2,840 6,910 770 30,851 26,833 34,461 34,513: 72 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 753: -550 0 600 703 153 753 753: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 20.0 2.2 89.3 77.7 99.8 99.9: 0.2 0.1 Old : 100.0: 8.2 20.0 2.2 89.3 77.7 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 2 25 22 29 27: Old : 36: 4 3 2 25 22 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 50.4 72.3 77.9 37.9 44.4 56.8 65.6 Old : 44.3 50.4 72.3 77.9 37.9 44.4 56.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 39,599: 3,250 4,765 550 35,799 34,099 39,599 39,414: 0 185 Old : 39,599: 3,250 4,765 550 35,799 34,099 39,599 39,414: 0 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 1,695: 100 0 0 1,815 1,695 1,915 1,695: -220 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.0 1.4 90.4 86.1 100.0 99.5: 0.0 0.5 Old : 100.0: 8.2 12.0 1.4 90.4 86.1 100.0 99.5: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 2 24 20 28 25: Old : 36: 4 3 2 24 20 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 44.7 77.7 72.9 43.1 32.2 52.5 47.1 Old : 53.1 44.7 77.7 72.9 43.1 32.2 52.5 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 1,457: 225 308 10 858 719 1,093 1,037: 364 420 Old : 1,457: 225 308 10 858 719 1,093 1,037: 364 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -664: -120 -305 -69 -439 -330 -628 -704: -36 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 21.1 0.7 58.9 49.3 75.0 71.2: 25.0 28.8 Old : 100.0: 15.4 21.1 0.7 58.9 49.3 75.0 71.2: 25.0 28.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 3 1 14 12 17 16: Old : 23: 3 3 1 14 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 30.7 51.4 51.0 26.4 28.0 40.4 39.9 Old : 33.2 30.7 51.4 51.0 26.4 28.0 40.4 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,946: 590 267 533 5,202 5,645 6,325 6,445: 621 501 Old : 6,946: 590 267 533 5,202 5,645 6,325 6,445: 621 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,305: -446 46 30 -846 -1,167 -1,262 -1,091: -43 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 3.8 7.7 74.9 81.3 91.1 92.8: 8.9 7.2 Old : 100.0: 8.5 3.8 7.7 74.9 81.3 91.1 92.8: 8.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 4 8 39 36 48 46: Old : 52: 6 4 8 39 36 48 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 37.4 52.9 51.2 30.3 34.1 43.4 42.8 Old : 35.5 37.4 52.9 51.2 30.3 34.1 43.4 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 30,606: 6,915 0 1,885 21,518 28,338 30,318 30,223: 288 383 Old : 30,606: 6,915 0 1,885 21,518 28,338 30,318 30,223: 288 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -2,225: 1,002 -95 -857 -2,351 -1,243 -2,206 -2,195: -19 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 0.0 6.2 70.3 92.6 99.1 98.7: 0.9 1.3 Old : 100.0: 22.6 0.0 6.2 70.3 92.6 99.1 98.7: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 0 3 39 37 45 40: Old : 50: 6 0 3 39 37 45 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 54.4 70.7 68.5 37.6 38.5 46.7 46.9 Old : 54.5 54.4 70.7 68.5 37.6 38.5 46.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,690: 345 110 0 12,311 12,171 12,656 12,281: 34 409 Old : 12,690: 345 110 0 12,311 12,171 12,656 12,281: 34 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -4,735: 75 -255 -80 -4,713 -4,348 -4,718 -4,683: -17 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.9 0.0 97.0 95.9 99.7 96.8: 0.3 3.2 Old : 100.0: 2.7 0.9 0.0 97.0 95.9 99.7 96.8: 0.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 0 20 26 24 28: Old : 37: 4 2 0 20 26 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 48.5 86.3 69.8 43.5 34.0 52.5 43.9 Old : 64.3 48.5 86.3 69.8 43.5 34.0 52.5 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,695: 2,847 479 165 10,226 12,417 13,238 13,061: 457 634 Old : 13,695: 2,847 479 165 10,226 12,417 13,238 13,061: 457 634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,923: -125 -31 -100 -1,744 -1,700 -1,969 -1,831: 46 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 3.5 1.2 74.7 90.7 96.7 95.4: 3.3 4.6 Old : 100.0: 20.8 3.5 1.2 74.7 90.7 96.7 95.4: 3.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 5 3 3 30 34 37 39: Old : 52: 5 3 3 30 34 37 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 40.0 70.8 58.6 49.5 32.4 58.9 47.2 Old : 52.8 40.0 70.8 58.6 49.5 32.4 58.9 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,165: 0 747 127 12,503 11,988 12,630 12,862: 535 303 Old : 13,165: 0 747 127 12,503 11,988 12,630 12,862: 535 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -600: 0 -124 36 -615 -292 -579 -380: -21 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 1.0 95.0 91.1 95.9 97.7: 4.1 2.3 Old : 100.0: 0.0 5.7 1.0 95.0 91.1 95.9 97.7: 4.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 2 2 17 22 19 24: Old : 29: 0 2 2 17 22 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 66.4 90.6 81.3 81.9 64.5 83.4 76.6 Old : 84.5 66.4 90.6 81.3 81.9 64.5 83.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 27,137: 11,172 2,002 144 15,561 24,946 26,877 27,092: 260 45 Old : 27,137: 11,172 2,002 144 15,561 24,946 26,877 27,092: 260 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -8,115: -6,586 -248 -25 -1,494 -7,822 -8,105 -8,095: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 7.4 0.5 57.3 91.9 99.0 99.8: 1.0 0.2 Old : 100.0: 41.2 7.4 0.5 57.3 91.9 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 2 7 2 26 37 29 45: Old : 57: 2 7 2 26 37 29 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 42.2 78.5 60.7 59.7 39.6 74.1 56.1 Old : 60.7 42.2 78.5 60.7 59.7 39.6 74.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 61,962: 8,983 13,065 2,081 50,475 46,272 61,539 61,418: 423 544 Old : 61,962: 8,983 13,065 2,081 50,475 46,272 61,539 61,418: 423 544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -14,196: -646 -8,512 -732 -12,696 -4,779 -14,074 -14,023: -122 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 21.1 3.4 81.5 74.7 99.3 99.1: 0.7 0.9 Old : 100.0: 14.5 21.1 3.4 81.5 74.7 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 11 8 12 69 63 87 76: Old : 100: 11 8 12 69 63 87 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 36.8 44.3 54.1 24.2 36.6 36.3 48.3 Old : 30.5 36.8 44.3 54.1 24.2 36.6 36.3 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 19,207: 1,930 0 170 15,517 17,462 17,617 17,632: 1,590 1,575 Old : 19,207: 1,930 0 170 15,517 17,462 17,617 17,632: 1,590 1,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -1,792: 20 0 -20 -1,987 -1,982 -1,987 -2,002: 195 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.0 0.9 80.8 90.9 91.7 91.8: 8.3 8.2 Old : 100.0: 10.0 0.0 0.9 80.8 90.9 91.7 91.8: 8.3 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 14 16 15 17: Old : 25: 1 0 1 14 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 60.3 82.4 83.2 47.1 60.3 74.5 78.8 Old : 52.9 60.3 82.4 83.2 47.1 60.3 74.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 62,907: 31 560 0 61,986 60,891 62,017 61,451: 890 1,456 Old : 62,907: 31 560 0 61,986 60,891 62,017 61,451: 890 1,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : 3,795: 0 0 0 3,285 3,255 3,285 3,255: 510 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 98.5 96.8 98.6 97.7: 1.4 2.3 Old : 100.0: 0.0 0.9 0.0 98.5 96.8 98.6 97.7: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 1 0 27 25 28 26: Old : 40: 1 1 0 27 25 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.7 80.7 81.4 50.1 50.9 72.5 73.2 Old : 53.3 55.7 80.7 81.4 50.1 50.9 72.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,318: 0 0 0 13,303 13,192 13,303 13,192: 15 126 Old : 13,318: 0 0 0 13,303 13,192 13,303 13,192: 15 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -282: 0 0 0 -282 -282 -282 -282: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.9 99.1 99.9 99.1: 0.1 0.9 Old : 100.0: 0.0 0.0 0.0 99.9 99.1 99.9 99.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 18 17 18 17: Old : 27: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 65.0 74.9 85.0 48.3 56.5 66.1 74.2 Old : 51.5 65.0 74.9 85.0 48.3 56.5 66.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 117,233: 0 0 0 103,644 112,529 103,644 112,529: 13,589 4,704 Old : 117,233: 0 0 0 103,644 112,529 103,644 112,529: 13,589 4,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -16,611: 0 0 0 -17,228 -10,342 -17,228 -10,342: 617 -6,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.4 96.0 88.4 96.0: 11.6 4.0 Old : 100.0: 0.0 0.0 0.0 88.4 96.0 88.4 96.0: 11.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 18 15 18: Old : 24: 0 0 0 15 18 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 55.2 82.6 75.7 58.9 55.1 74.9 72.9 Old : 64.0 55.2 82.6 75.7 58.9 55.1 74.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, November 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 4,874: 0 175 0 4,668 4,699 4,668 4,874: 206 0 Old : 4,874: 0 175 0 4,668 4,699 4,668 4,874: 206 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2021 : : -840: 0 -105 0 -848 -735 -848 -840: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 95.8 96.4 95.8 100.0: 4.2 0.0 Old : 100.0: 0.0 3.6 0.0 95.8 96.4 95.8 100.0: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 17 16 18: Old : 21: 0 1 0 16 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 55.0 83.5 81.6 42.4 48.6 62.1 67.3 Old : 56.7 55.0 83.5 81.6 42.4 48.6 62.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021