CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 36,476 COMMITMENTS 2,607 18,243 540 33,320 17,687 36,467 36,470 9 6 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -444) 40 584 -529 45 -505 -444 -450 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 50.0 1.5 91.3 48.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 8 5 16 16 26 26 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 203,457 COMMITMENTS 86,019 24,780 3,615 113,823 175,062 203,457 203,457 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 12.2 1.8 55.9 86.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 7 5 16 14 27 24 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 207,079 COMMITMENTS 40,562 41,931 6,003 160,514 159,145 207,079 207,079 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,371) 1,527 151 -129 -27 1,349 1,371 1,371 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 20.2 2.9 77.5 76.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 5 8 21 14 32 24 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 134,947 COMMITMENTS 85,025 50,573 4,615 45,116 79,754 134,756 134,942 191 5 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 6,878) 1,678 1,510 -172 5,372 5,536 6,878 6,874 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 37.5 3.4 33.4 59.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 42 16 11 30 23 78 44 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 65,594 COMMITMENTS 26,927 7,467 735 37,932 57,392 65,594 65,594 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 8,431) 4,344 403 0 4,110 8,028 8,454 8,431 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 11.4 1.1 57.8 87.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 20 5 3 18 13 39 20 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 21,800 COMMITMENTS 7,957 7,082 782 13,061 13,936 21,800 21,800 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 32.5 3.6 59.9 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 3 11 8 17 13 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 34,523 COMMITMENTS 1,125 26,251 7,041 26,345 1,202 34,511 34,494 12 29 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 76.0 20.4 76.3 3.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 5 10 4 17 11 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 16,885 COMMITMENTS 25 205 0 16,859 16,680 16,884 16,885 1 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.2 0.0 99.8 98.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 3 16 4 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,514 COMMITMENTS 1,488 2,521 57 12,969 11,936 14,514 14,514 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 107) -7 0 7 107 100 107 107 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 17.4 0.4 89.4 82.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 2 9 11 12 18 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,491 COMMITMENTS 974 5,006 641 13,876 9,844 15,491 15,491 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 32.3 4.1 89.6 63.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 2 10 10 14 15 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 41,724 COMMITMENTS 19,383 13,635 3,705 18,636 24,384 41,724 41,724 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 100) -151 50 50 201 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 32.7 8.9 44.7 58.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 4 15 9 23 14 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 41,973 COMMITMENTS 13,259 1,442 1,640 27,045 38,891 41,944 41,973 29 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,333) -33 91 1,400 958 842 2,325 2,333 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 3.4 3.9 64.4 92.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 5 4 19 15 31 22 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 25,118 COMMITMENTS 6,346 1,590 2,621 16,050 20,907 25,017 25,118 101 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 110) 110 60 0 0 50 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 6.3 10.4 63.9 83.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 2 2 12 8 21 12 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 6,484 COMMITMENTS 0 0 0 6,335 6,451 6,335 6,451 149 33 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,681) -60 0 -20 -1,627 -1,531 -1,707 -1,551 26 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 99.5 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 19 18 19 18 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 15,707 COMMITMENTS 3,014 1,133 390 12,102 14,012 15,506 15,535 201 172 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,038) -1,923 834 -1,076 -3,033 -5,665 -6,032 -5,907 -6 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 7.2 2.5 77.0 89.2 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 4 25 33 33 39 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 13,424 COMMITMENTS 480 2,173 991 11,420 10,226 12,891 13,390 533 34 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,130) -1,845 -977 -90 -1,991 -3,053 -3,926 -4,120 -204 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 16.2 7.4 85.1 76.2 96.0 99.7 4.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 3 24 17 29 22 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,751 COMMITMENTS 275 429 93 4,282 4,113 4,650 4,635 101 116 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,213) 200 -243 15 -1,381 -979 -1,166 -1,207 -47 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 9.0 2.0 90.1 86.6 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 13 13 17 16 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,335,787 COMMITMENTS 1142795 15,642 526,002 4628814 5779335 6297611 6320979 38,176 14,808 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 147,344) 99,499 -154 18,280 28,841 128,973 146,620 147,099 724 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.2 8.3 73.1 91.2 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 61 11 51 153 132 223 186 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 335,875 COMMITMENTS 61,324 128,916 61,457 213,094 145,194 335,875 335,567 0 308 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 27,427) 9,239 41,927 -10,165 28,353 -4,535 27,427 27,227 0 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 38.4 18.3 63.4 43.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 13 16 19 24 39 42 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,860 COMMITMENTS 897 0 219 190,717 205,042 191,833 205,261 20,027 6,599 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -12,168) -2,114 -178 -495 -11,730 -12,178 -14,339 -12,851 2,171 683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.1 90.0 96.8 90.5 96.9 9.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 1 30 22 32 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,438 COMMITMENTS 2,107 0 655 136,017 138,551 138,779 139,206 12,659 12,232 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -9,196) -2,158 -345 -69 -6,261 -8,114 -8,488 -8,528 -708 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.4 89.8 91.5 91.6 91.9 8.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 4 22 21 26 25 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,861 COMMITMENTS 7,154 2,831 1,017 237,672 251,374 245,843 255,222 15,018 5,639 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,644) -577 -1,784 142 -11,254 -8,202 -11,689 -9,844 1,045 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.1 0.4 91.1 96.4 94.2 97.8 5.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 2 4 27 37 33 42 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 889,246 COMMITMENTS 4,500 3,464 10,117 860,367 870,869 874,984 884,450 14,262 4,796 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -34,081) -2,491 -613 137 -33,347 -25,712 -35,701 -26,188 1,620 -7,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 1.1 96.8 97.9 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 4 4 41 29 49 34 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,412 COMMITMENTS 10,188 0 1,814 301,822 310,986 313,824 312,800 9,588 10,612 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -17,158) -670 0 93 -14,162 -17,349 -14,739 -17,256 -2,419 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.6 93.3 96.2 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 0 3 38 38 45 41 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 605,406 COMMITMENTS 23,245 0 1,590 573,374 601,348 598,209 602,938 7,197 2,468 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -45,169) -7,081 -151 -650 -36,235 -44,023 -43,966 -44,824 -1,203 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 0.3 94.7 99.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 0 4 43 35 52 39 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,190 COMMITMENTS 561 16,910 1,253 431,985 409,269 433,799 427,432 12,391 18,758 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -19,379) 561 864 -609 -20,205 -20,442 -20,253 -20,187 874 808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.8 0.3 96.8 91.7 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 3 2 33 28 36 31 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,042 COMMITMENTS 1,222 3,974 248 101,478 97,911 102,948 102,133 3,094 3,909 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,613) -391 -570 -425 -5,830 -6,013 -6,646 -7,008 33 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.7 0.2 95.7 92.3 97.1 96.3 2.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 17 20 19 23 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 38,245 COMMITMENTS 822 0 0 32,516 36,917 33,338 36,917 4,907 1,328 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,541) -310 -294 -310 -6,947 -6,448 -7,567 -7,052 1,026 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 85.0 96.5 87.2 96.5 12.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 13 15 14 15 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 344,412 COMMITMENTS 0 2,562 711 333,712 336,238 334,423 339,511 9,989 4,901 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -14,960) 0 917 -191 -14,631 -16,924 -14,822 -16,198 -138 1,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.2 96.9 97.6 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 1 24 29 25 31 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 190,241 COMMITMENTS 3,417 0 0 177,072 186,791 180,489 186,791 9,752 3,450 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -13,296) 493 0 0 -13,743 -12,900 -13,250 -12,900 -46 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 93.1 98.2 94.9 98.2 5.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 0 23 23 24 23 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 232,266 COMMITMENTS 1,230 15,836 400 227,344 207,371 228,974 223,607 3,292 8,659 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -14,994) -300 -1,635 49 -14,960 -14,204 -15,211 -15,790 217 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 6.8 0.2 97.9 89.3 98.6 96.3 1.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 1 20 17 22 20 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 29,529 COMMITMENTS 4,142 3,452 2,531 22,012 22,656 28,685 28,639 844 890 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -11,659) -1,812 503 -1,023 -8,401 -10,506 -11,236 -11,026 -423 -633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 11.7 8.6 74.5 76.7 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 2 15 14 20 20 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 643,084 COMMITMENTS 26,117 9,162 4,817 603,666 623,937 634,600 637,916 8,484 5,168 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -22,509) -230 -4,070 -344 -20,954 -19,235 -21,528 -23,649 -981 1,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.4 0.7 93.9 97.0 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 4 7 5 59 44 67 52 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 200,987 COMMITMENTS 2,371 0 1,656 191,895 197,235 195,922 198,891 5,065 2,096 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -13,982) -853 0 -238 -11,619 -14,103 -12,710 -14,341 -1,272 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.8 95.5 98.1 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 1 21 19 22 20 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 119,289 COMMITMENTS 0 1,476 0 115,616 113,582 115,616 115,058 3,673 4,231 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -57,439) -24,295 -5,880 0 -34,809 -51,313 -59,104 -57,193 1,665 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 96.9 95.2 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 20 16 20 17 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 155,960 COMMITMENTS 24,235 7,116 330 130,088 147,854 154,653 155,300 1,307 660 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -57,172) -25,050 -1,961 -2,254 -30,601 -52,243 -57,905 -56,458 733 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 4.6 0.2 83.4 94.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 8 6 1 38 40 47 46 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 179,182 COMMITMENTS 3,450 270 0 173,990 177,387 177,440 177,657 1,742 1,525 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -17,007) -72 -370 -79 -17,248 -16,248 -17,399 -16,697 392 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.2 0.0 97.1 99.0 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 1 0 29 23 32 24 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 27,096 COMMITMENTS 360 0 0 24,890 25,578 25,250 25,578 1,846 1,518 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,236) 0 0 0 -4,264 -3,895 -4,264 -3,895 28 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 91.9 94.4 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 14 9 15 9 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 213,344 COMMITMENTS 523 1,507 470 204,271 208,805 205,264 210,782 8,080 2,562 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -8,938) 211 -240 -145 -9,243 -7,637 -9,177 -8,022 239 -916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.7 0.2 95.7 97.9 96.2 98.8 3.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 1 1 36 39 37 41 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 188,687 COMMITMENTS 6,048 210 2,301 175,761 180,789 184,110 183,300 4,577 5,387 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -15,295) 2,700 -814 351 -16,833 -13,620 -13,782 -14,083 -1,513 -1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.1 1.2 93.1 95.8 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 2 25 29 27 31 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 161,277 COMMITMENTS 0 30 248 149,022 154,164 149,270 154,442 12,007 6,835 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,151) 0 -2,157 0 -9,839 -7,327 -9,839 -9,484 -312 -667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.2 92.4 95.6 92.6 95.8 7.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 18 16 19 17 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 86,698 COMMITMENTS 806 0 0 80,960 83,423 81,766 83,423 4,932 3,275 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,076) -393 0 0 -5,539 -5,712 -5,932 -5,712 -144 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 93.4 96.2 94.3 96.2 5.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 19 14 20 14 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 32,341 COMMITMENTS 5,307 0 0 23,762 28,144 29,069 28,144 3,272 4,197 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,611) 38 0 0 -4,960 -7,369 -4,922 -7,369 -689 1,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.0 0.0 73.5 87.0 89.9 87.0 10.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 12 13 15 13 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 219,188 COMMITMENTS 9,204 0 0 203,895 202,984 213,099 202,984 6,089 16,204 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,979) -311 0 -97 -4,812 -5,604 -5,220 -5,701 -759 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.0 93.0 92.6 97.2 92.6 2.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 13 18 15 18 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 146,251 COMMITMENTS 2,960 1,260 696 133,480 138,036 137,136 139,992 9,115 6,259 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,987) -191 -365 -60 -6,775 -7,110 -7,026 -7,535 -961 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.9 0.5 91.3 94.4 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 1 2 29 27 32 29 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 40,999 COMMITMENTS 900 0 0 39,307 39,015 40,207 39,015 792 1,984 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,260) 540 -1,197 -540 -7,469 -5,946 -7,469 -7,683 209 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 95.9 95.2 98.1 95.2 1.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 12 14 14 14 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 230,793 COMMITMENTS 2,838 5,897 1,812 219,560 214,740 224,210 222,449 6,583 8,344 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,704) -514 -2,884 0 -10,314 -7,517 -10,828 -10,401 124 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.6 0.8 95.1 93.0 97.1 96.4 2.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 5 1 31 29 35 34 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 132,860 COMMITMENTS 1,292 372 0 127,427 129,110 128,719 129,482 4,141 3,378 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,313) 680 0 0 -5,993 -5,730 -5,313 -5,730 0 417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.3 0.0 95.9 97.2 96.9 97.5 3.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 0 28 22 30 23 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 96,366 COMMITMENTS 2,583 0 0 87,230 93,012 89,813 93,012 6,553 3,354 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -9,009) -2,370 0 0 -5,797 -9,017 -8,167 -9,017 -842 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 90.5 96.5 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 14 18 15 18 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 45,439 COMMITMENTS 0 4,625 0 45,049 36,935 45,049 41,560 390 3,879 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,784) 0 1,576 -108 -6,422 -8,479 -6,530 -7,011 -254 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 0.0 99.1 81.3 99.1 91.5 0.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 16 13 16 15 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 330,622 COMMITMENTS 0 6,692 0 318,284 317,203 318,284 323,895 12,338 6,727 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -11,053) 0 1,357 0 -10,362 -12,984 -10,362 -11,627 -691 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 96.3 95.9 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 2 0 31 22 31 24 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 93,981 COMMITMENTS 758 0 450 85,712 93,043 86,920 93,493 7,061 488 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,380) 0 0 0 -8,917 -5,753 -8,917 -5,753 1,537 -1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.5 91.2 99.0 92.5 99.5 7.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 18 16 19 17 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 34,858 COMMITMENTS 2,400 812 0 31,546 32,294 33,946 33,106 912 1,752 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,472) -2,294 812 0 -2,899 -6,363 -5,193 -5,551 -279 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.3 0.0 90.5 92.6 97.4 95.0 2.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 8 10 10 11 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 212,442 COMMITMENTS 0 0 0 206,650 207,704 206,650 207,704 5,792 4,738 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -15,251) 0 -548 0 -14,559 -15,459 -14,559 -16,007 -692 756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 97.8 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 19 26 19 26 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 25,046 COMMITMENTS 0 0 0 24,104 24,074 24,104 24,074 942 972 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,884) 0 0 0 -3,450 -3,787 -3,450 -3,787 -434 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.2 96.1 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 10 11 10 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 32,444 COMMITMENTS 6,313 139 1,286 24,723 30,979 32,322 32,404 122 40 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 683) 325 96 212 149 360 686 668 -3 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.4 4.0 76.2 95.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 1 7 24 25 35 32 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 29,300 COMMITMENTS 3,557 145 608 24,945 28,547 29,110 29,300 190 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 20) -405 145 330 95 -455 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.5 2.1 85.1 97.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 3 22 23 28 26 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 134,352 COMMITMENTS 19,413 3,085 1,380 113,338 129,534 134,131 133,999 221 353 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 364) -209 -779 -983 1,662 2,148 470 386 -106 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.3 1.0 84.4 96.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 15 6 10 33 37 51 50 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 58,301 COMMITMENTS 7,174 1,170 757 50,260 56,232 58,191 58,159 110 142 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,703) -473 -925 -141 -2,146 -1,669 -2,760 -2,735 57 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 2.0 1.3 86.2 96.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 3 7 27 21 36 29 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 37,833 COMMITMENTS 1,315 977 696 35,817 36,120 37,828 37,793 5 40 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,499) -50 -1,355 15 -1,469 -159 -1,504 -1,499 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.6 1.8 94.7 95.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 3 18 17 21 22 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,567 COMMITMENTS 11,690 5,378 672 34,329 41,025 46,691 47,075 876 492 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,546) -150 -59 -41 -1,584 -1,448 -1,775 -1,548 229 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 11.3 1.4 72.2 86.2 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 20 21 22 22 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 57,231 COMMITMENTS 10,688 4,305 1,859 43,536 50,740 56,083 56,904 1,148 327 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,225) -2,802 -243 688 -178 -2,538 -2,292 -2,093 67 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 7.5 3.2 76.1 88.7 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 1 4 26 24 39 28 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 67,331 COMMITMENTS 884 5,280 1,359 64,661 60,672 66,904 67,311 427 20 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,989) -360 0 25 -1,614 -1,994 -1,949 -1,969 -40 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.8 2.0 96.0 90.1 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 1 2 23 21 26 24 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 90,211 COMMITMENTS 843 5,819 1,532 87,419 82,835 89,794 90,186 417 25 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,683) -350 -5 -160 -2,197 -2,523 -2,707 -2,688 24 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 6.5 1.7 96.9 91.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 2 25 23 28 27 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,797 COMMITMENTS 100 69 33 27,652 27,185 27,785 27,287 12 510 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,552) 0 -167 0 -1,542 -1,025 -1,542 -1,192 -10 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.2 0.1 99.5 97.8 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 16 13 18 14 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 29,488 COMMITMENTS 650 450 0 28,602 29,008 29,252 29,458 236 30 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -40) -50 -50 0 30 10 -20 -40 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.5 0.0 97.0 98.4 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 17 16 18 18 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 28,600 COMMITMENTS 900 0 0 27,627 28,600 28,527 28,600 73 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,000) -900 0 0 -1,090 -2,000 -1,990 -2,000 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 96.6 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 15 14 16 14 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 122,027 COMMITMENTS 12,610 10,068 4,664 104,121 107,182 121,395 121,914 632 113 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,759) 847 -1,201 -742 -2,960 -816 -2,855 -2,759 96 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.3 3.8 85.3 87.8 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 10 12 42 41 61 59 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 28,075 COMMITMENTS 300 600 0 26,973 27,475 27,273 28,075 802 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 152) -300 600 0 462 -448 162 152 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.1 0.0 96.1 97.9 97.1 100.0 2.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 13 14 14 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,737 COMMITMENTS 300 600 0 25,635 26,137 25,935 26,737 802 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 516) -300 600 0 826 -84 526 516 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.2 0.0 95.9 97.8 97.0 100.0 3.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 14 13 15 14 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 36,333 COMMITMENTS 50 7,113 0 36,248 29,220 36,298 36,333 35 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 233) 0 350 0 238 -117 238 233 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 19.6 0.0 99.8 80.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 13 15 14 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 31,796 COMMITMENTS 0 4,413 0 31,761 27,383 31,761 31,796 35 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 178) 0 50 0 183 128 183 178 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.9 0.0 99.9 86.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 11 15 11 18 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 72,904 COMMITMENTS 5,718 2,530 1,525 65,100 68,157 72,343 72,212 561 692 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,151) 810 -1,945 395 -2,351 419 -1,146 -1,131 -5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.5 2.1 89.3 93.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 5 24 25 32 30 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,321 COMMITMENTS 100 0 0 32,109 31,800 32,209 31,800 112 521 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,067) 0 -196 0 -2,072 -1,950 -2,072 -2,146 5 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.3 98.4 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 21 15 22 15 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 45,797 COMMITMENTS 1,380 560 0 44,036 45,237 45,416 45,797 381 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -443) -375 -130 -60 -253 -253 -688 -443 245 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.2 0.0 96.2 98.8 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 0 22 21 25 25 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,023 COMMITMENTS 2,439 0 10 43,890 46,618 46,339 46,628 684 395 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,881) -297 -100 0 -2,555 -2,761 -2,852 -2,861 -29 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.0 93.3 99.1 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 19 18 22 19 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 52,600 COMMITMENTS 2,756 50 119 49,265 52,246 52,140 52,415 460 185 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,238) -257 -106 -5 -2,951 -2,992 -3,213 -3,103 -25 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.1 0.2 93.7 99.3 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 19 25 21 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 87,414 COMMITMENTS 662 1,779 1,269 84,798 84,316 86,729 87,364 685 50 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,589) -27 -21 -149 -3,586 -3,429 -3,762 -3,599 173 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.0 1.5 97.0 96.5 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 5 5 25 28 30 34 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 112,215 COMMITMENTS 3,293 6,579 2,336 106,145 102,985 111,774 111,900 441 315 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,955) -287 -174 -192 -4,500 -4,644 -4,979 -5,010 24 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 5.9 2.1 94.6 91.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 5 6 28 31 39 40 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 64,552 COMMITMENTS 1,200 5,508 267 63,080 58,717 64,547 64,492 5 60 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,854) 170 -959 55 -2,072 -997 -1,847 -1,901 -7 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.5 0.4 97.7 91.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 2 24 14 27 19 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,991 COMMITMENTS 55 2,051 1,005 51,931 49,935 52,991 52,991 0 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,865) 25 -705 -250 -1,640 -910 -1,865 -1,865 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.9 1.9 98.0 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 3 17 10 20 15 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,345 COMMITMENTS 0 984 120 47,098 47,137 47,218 48,241 1,127 104 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -832) -174 -86 0 -928 -739 -1,102 -825 270 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.2 97.4 97.5 97.7 99.8 2.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 19 21 20 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 51,983 COMMITMENTS 1,813 2,883 202 49,507 48,561 51,522 51,646 461 337 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,103) -104 -226 8 -2,032 -1,866 -2,128 -2,084 25 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 5.5 0.4 95.2 93.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 23 21 26 23 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 18,826 COMMITMENTS 50 2,372 0 18,251 16,391 18,301 18,763 525 63 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,245) -1 -186 0 -1,221 -1,054 -1,222 -1,240 -23 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 12.6 0.0 96.9 87.1 97.2 99.7 2.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 15 13 16 15 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 16,977 COMMITMENTS 50 1,065 0 15,930 15,884 15,980 16,949 997 28 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,183) 0 -75 0 -1,118 -1,108 -1,118 -1,183 -65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.3 0.0 93.8 93.6 94.1 99.8 5.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 11 14 13 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 24,126 COMMITMENTS 1,591 30 192 21,831 23,519 23,614 23,741 512 385 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -963) -290 10 30 -684 -1,044 -944 -1,004 -19 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.1 0.8 90.5 97.5 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 3 15 17 19 20 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 15,603 COMMITMENTS 591 70 110 14,351 14,980 15,052 15,160 551 443 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -586) -138 0 40 -465 -587 -563 -547 -23 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.4 0.7 92.0 96.0 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 16 12 19 14 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 40,601 COMMITMENTS 3,687 5,203 760 35,461 34,363 39,908 40,326 693 275 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,799) -438 -186 0 -2,403 -2,603 -2,841 -2,789 42 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 12.8 1.9 87.3 84.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 3 28 25 34 30 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 22,541 COMMITMENTS 1,296 2,655 671 20,122 19,095 22,089 22,421 452 120 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,697) -352 -145 -4 -2,412 -2,512 -2,768 -2,661 71 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 11.8 3.0 89.3 84.7 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 21 21 25 25 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 16,426 COMMITMENTS 1,304 75 308 14,752 15,974 16,364 16,357 62 69 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 102) 176 0 0 -74 102 102 102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.5 1.9 89.8 97.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 2 18 14 23 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 19,933 COMMITMENTS 2,470 0 0 17,143 19,933 19,613 19,933 320 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.0 86.0 100.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 12 10 16 10 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 12,874 COMMITMENTS 360 100 100 12,209 12,594 12,669 12,794 205 80 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -869) -80 0 0 -789 -849 -869 -849 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.8 0.8 94.8 97.8 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 13 15 15 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,543 COMMITMENTS 2,870 0 890 41,189 44,653 44,949 45,543 594 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,993) 25 0 -255 -2,187 -1,738 -2,417 -1,993 424 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 2.0 90.4 98.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 19 16 21 17 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,218 COMMITMENTS 2,185 0 855 44,594 47,363 47,634 48,218 584 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,053) -575 0 -255 -1,647 -1,798 -2,477 -2,053 424 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 1.8 92.5 98.2 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 19 14 20 15 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 114,078 COMMITMENTS 1,446 2,873 1,807 110,479 108,971 113,732 113,651 346 427 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,473) -167 -260 -86 -6,202 -6,413 -6,455 -6,759 -18 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.5 1.6 96.8 95.5 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 5 7 38 32 50 40 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 126,235 COMMITMENTS 1,673 3,874 2,154 122,288 119,739 126,115 125,767 120 468 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,140) -145 -1,209 -292 -6,695 -6,025 -7,132 -7,526 -8 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.1 1.7 96.9 94.9 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 7 6 41 34 51 42 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 270,493 COMMITMENTS 31,427 10,880 15,549 222,941 243,824 269,917 270,253 576 240 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 12,546) -2,457 -513 -1,065 16,130 14,229 12,608 12,651 -62 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 4.0 5.7 82.4 90.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 26 14 27 53 49 88 81 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,440 COMMITMENTS 2,600 0 0 11,950 15,220 14,550 15,220 890 220 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -562) -155 -25 0 -382 -537 -537 -562 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.0 0.0 77.4 98.6 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 11 11 14 11 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 13,195 COMMITMENTS 1,570 600 0 10,620 12,455 12,190 13,055 1,005 140 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -645) -185 -25 0 -415 -620 -600 -645 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 4.5 0.0 80.5 94.4 92.4 98.9 7.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 11 11 13 12 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 24,899 COMMITMENTS 585 680 145 24,099 24,074 24,829 24,899 70 0 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,212) 120 -20 -220 -2,074 -1,912 -2,174 -2,152 -38 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.7 0.6 96.8 96.7 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 2 2 25 23 28 26 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 14,115 COMMITMENTS 2,525 0 0 11,170 13,935 13,695 13,935 420 180 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,196) -300 0 0 -1,896 -2,376 -2,196 -2,376 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.0 0.0 79.1 98.7 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 0 20 14 24 14 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,184 COMMITMENTS 315 500 310 4,853 4,432 5,478 5,242 706 942 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -834) -134 133 -143 -510 -693 -787 -703 -47 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 8.1 5.0 78.5 71.7 88.6 84.8 11.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 5 27 26 33 33 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 31,293 COMMITMENTS 5,363 80 239 25,506 30,775 31,108 31,094 185 199 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,098) 1,606 -10 -1,630 -3,147 -1,443 -3,171 -3,083 73 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 0.3 0.8 81.5 98.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 1 34 37 38 39 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,696 COMMITMENTS 290 1,160 0 14,276 13,234 14,566 14,394 130 302 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,247) -355 -535 0 -3,817 -3,286 -4,172 -3,821 -75 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 7.9 0.0 97.1 90.1 99.1 97.9 0.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 0 23 28 24 30 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,855 COMMITMENTS 3,574 913 469 11,203 13,980 15,246 15,362 609 493 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,919) -782 12 -184 -2,396 -3,711 -3,362 -3,883 -557 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 5.8 3.0 70.7 88.2 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 5 4 37 40 44 46 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,273 COMMITMENTS 0 50 70 7,482 7,661 7,552 7,781 721 492 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -180) 0 -5 0 -170 -151 -170 -156 -10 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.8 90.4 92.6 91.3 94.1 8.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 14 19 16 21 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 25,912 COMMITMENTS 4,066 718 2,138 19,699 22,848 25,903 25,704 9 208 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,013) -1,372 386 -274 -3,017 -5,885 -4,663 -5,773 -1,350 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.8 8.3 76.0 88.2 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 3 3 30 33 35 38 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 61,879 COMMITMENTS 11,228 4,268 5,110 45,100 51,862 61,438 61,240 441 639 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,737) -226 -1,534 327 -5,778 -4,321 -5,677 -5,528 -1,060 -1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 6.9 8.3 72.9 83.8 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 12 7 14 69 69 87 85 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,212 COMMITMENTS 122 0 42 1,483 1,649 1,647 1,691 565 521 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -392) 44 -62 -32 -297 -198 -285 -292 -107 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 1.9 67.0 74.5 74.5 76.4 25.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 18 16 19 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 8,936 COMMITMENTS 0 210 0 7,856 7,646 7,856 7,856 1,080 1,080 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 21) 0 0 0 66 21 66 21 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 87.9 85.6 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 10 16 10 17 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 62,110 COMMITMENTS 0 200 0 61,810 61,505 61,810 61,705 300 405 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 3,929) 0 -30 0 3,939 3,911 3,939 3,881 -10 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 99.5 99.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 1 0 28 26 28 27 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 17,933 COMMITMENTS 0 0 0 17,798 17,585 17,798 17,585 135 348 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 270) 0 0 0 270 252 270 252 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 98.1 99.2 98.1 0.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 15 16 15 16 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 157,026 COMMITMENTS 0 0 0 150,951 144,232 150,951 144,232 6,075 12,794 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 91.9 96.1 91.9 3.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 16 11 16
Updated June 11, 2021