NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 193,469: 77,170 15,155 8,615 107,684 169,699 193,469 193,469: 0 0 Old : 193,469: 77,170 15,155 8,615 107,684 169,699 193,469 193,469: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 7.8 4.5 55.7 87.7 100.0 100.0: 0.0 0.0 Old : 100.0: 39.9 7.8 4.5 55.7 87.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 3 4 15 13 27 18: Old : 35: 10 3 4 15 13 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 254,745: 59,642 72,599 13,112 181,969 168,929 254,723 254,640: 22 105 Old : 254,745: 59,642 72,599 13,112 181,969 168,929 254,723 254,640: 22 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,822: 2,770 2,950 -658 1,710 1,530 3,822 3,822: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 28.5 5.1 71.4 66.3 100.0 100.0: 0.0 0.0 Old : 100.0: 23.4 28.5 5.1 71.4 66.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 9 6 10 22 12 36 25: Old : 43: 9 6 10 22 12 36 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8 Old : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 1,984: 446 688 9 1,462 1,257 1,917 1,954: 67 30 Old : 1,984: 446 688 9 1,462 1,257 1,917 1,954: 67 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -26: -11 0 0 -10 5 -21 5: -5 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 34.7 0.5 73.7 63.4 96.6 98.5: 3.4 1.5 Old : 100.0: 22.5 34.7 0.5 73.7 63.4 96.6 98.5: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 4 1 8 7 14 11: Old : 22: 5 4 1 8 7 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 79.7 81.7 95.5 58.0 79.2 81.6 95.0 Old : 58.0 79.7 81.7 95.5 58.0 79.2 81.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 182,495: 112,579 60,290 17,791 51,927 104,384 182,297 182,465: 198 30 Old : 182,495: 112,579 60,290 17,791 51,927 104,384 182,297 182,465: 198 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -16,069: -4,985 -9,547 -7,079 -3,834 706 -15,898 -15,920: -171 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 33.0 9.7 28.5 57.2 99.9 100.0: 0.1 0.0 Old : 100.0: 61.7 33.0 9.7 28.5 57.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 121: 65 22 8 26 24 96 49: Old : 121: 65 22 8 26 24 96 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 26.4 60.4 48.2 33.0 25.3 52.2 46.6 Old : 40.9 26.4 60.4 48.2 33.0 25.3 52.2 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 28,486: 7,445 11,111 6,076 14,965 11,299 28,486 28,486: 0 0 Old : 28,486: 7,445 11,111 6,076 14,965 11,299 28,486 28,486: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,161: -1,950 0 2,200 1,911 -39 2,161 2,161: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 39.0 21.3 52.5 39.7 100.0 100.0: 0.0 0.0 Old : 100.0: 26.1 39.0 21.3 52.5 39.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 2 2 12 6 20 9: Old : 23: 7 2 2 12 6 20 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9 Old : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 36,555: 3,105 34,705 1,200 32,250 650 36,555 36,555: 0 0 Old : 36,555: 3,105 34,705 1,200 32,250 650 36,555 36,555: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,450: 900 950 0 550 500 1,450 1,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 94.9 3.3 88.2 1.8 100.0 100.0: 0.0 0.0 Old : 100.0: 8.5 94.9 3.3 88.2 1.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 8 2 10 2 20 11: Old : 27: 8 8 2 10 2 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9 Old : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 15,365: 2,151 2,141 179 13,035 13,045 15,365 15,365: 0 0 Old : 15,365: 2,151 2,141 179 13,035 13,045 15,365 15,365: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 251: 0 150 0 251 101 251 251: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 13.9 1.2 84.8 84.9 100.0 100.0: 0.0 0.0 Old : 100.0: 14.0 13.9 1.2 84.8 84.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 5 2 9 13 11 20: Old : 26: 2 5 2 9 13 11 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9 Old : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 16,819: 1,060 6,156 240 15,519 10,423 16,819 16,819: 0 0 Old : 16,819: 1,060 6,156 240 15,519 10,423 16,819 16,819: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 36.6 1.4 92.3 62.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 36.6 1.4 92.3 62.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 1 12 10 15 15: Old : 25: 3 4 1 12 10 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9 Old : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 20,279: 2,769 11,062 25 17,485 9,192 20,279 20,279: 0 0 Old : 20,279: 2,769 11,062 25 17,485 9,192 20,279 20,279: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,712: 269 1,087 0 2,443 1,625 2,712 2,712: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 54.5 0.1 86.2 45.3 100.0 100.0: 0.0 0.0 Old : 100.0: 13.7 54.5 0.1 86.2 45.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 2 1 10 9 16 12: Old : 23: 5 2 1 10 9 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1 Old : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 38,266: 11,739 12,707 1,605 24,922 23,954 38,266 38,266: 0 0 Old : 38,266: 11,739 12,707 1,605 24,922 23,954 38,266 38,266: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 33.2 4.2 65.1 62.6 100.0 100.0: 0.0 0.0 Old : 100.0: 30.7 33.2 4.2 65.1 62.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 3 2 15 7 22 11: Old : 26: 6 3 2 15 7 22 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 12,872: 3,255 1,628 606 9,011 10,638 12,872 12,872: 0 0 Old : 12,872: 3,255 1,628 606 9,011 10,638 12,872 12,872: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,050: 350 850 25 675 175 1,050 1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 12.6 4.7 70.0 82.6 100.0 100.0: 0.0 0.0 Old : 100.0: 25.3 12.6 4.7 70.0 82.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 2 10 8 14 10: Old : 20: 3 1 2 10 8 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3 Old : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 44,648: 15,370 7,289 890 28,361 36,458 44,621 44,637: 27 11 Old : 44,648: 15,370 7,289 890 28,361 36,458 44,621 44,637: 27 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,436: -26 -49 -200 -1,210 -1,187 -1,436 -1,436: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 16.3 2.0 63.5 81.7 99.9 100.0: 0.1 0.0 Old : 100.0: 34.4 16.3 2.0 63.5 81.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 17 9 2 14 13 33 22: Old : 48: 17 9 2 14 13 33 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3 Old : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 60,478: 11,927 11,593 82 48,363 48,729 60,372 60,404: 106 74 Old : 60,478: 11,927 11,593 82 48,363 48,729 60,372 60,404: 106 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -6,706: -114 -162 -138 -6,461 -6,413 -6,713 -6,713: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 19.2 0.1 80.0 80.6 99.8 99.9: 0.2 0.1 Old : 100.0: 19.7 19.2 0.1 80.0 80.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 18 15 2 17 12 37 27: Old : 56: 18 15 2 17 12 37 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 84.9 79.0 95.4 51.9 83.9 78.7 94.3 Old : 52.2 84.9 79.0 95.4 51.9 83.9 78.7 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,966: 73 334 172 5,540 5,361 5,785 5,867: 181 99 Old : 5,966: 73 334 172 5,540 5,361 5,785 5,867: 181 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,493: 70 -21 -23 -1,521 -1,415 -1,474 -1,459: -19 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 5.6 2.9 92.9 89.9 97.0 98.3: 3.0 1.7 Old : 100.0: 1.2 5.6 2.9 92.9 89.9 97.0 98.3: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 15 16 17 18: Old : 20: 1 1 2 15 16 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 48.3 75.6 75.7 19.3 25.5 26.2 30.2 Old : 49.5 48.3 75.6 75.7 19.3 25.5 26.2 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,084: 6,665 378 963 11,227 17,500 18,855 18,841: 229 243 Old : 19,084: 6,665 378 963 11,227 17,500 18,855 18,841: 229 243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,389: 291 -160 -269 -4,385 -4,099 -4,363 -4,528: -26 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 2.0 5.0 58.8 91.7 98.8 98.7: 1.2 1.3 Old : 100.0: 34.9 2.0 5.0 58.8 91.7 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 1 5 27 38 33 43: Old : 45: 5 1 5 27 38 33 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 30.5 72.0 50.1 40.7 22.7 54.8 34.4 Old : 50.5 30.5 72.0 50.1 40.7 22.7 54.8 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 14,697: 887 5,704 730 12,819 8,263 14,436 14,697: 261 0 Old : 14,697: 887 5,704 730 12,819 8,263 14,436 14,697: 261 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,571: 146 -802 -272 -3,521 -2,497 -3,647 -3,571: 76 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 38.8 5.0 87.2 56.2 98.2 100.0: 1.8 0.0 Old : 100.0: 6.0 38.8 5.0 87.2 56.2 98.2 100.0: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 4 24 17 28 22: Old : 34: 2 3 4 24 17 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 59.6 65.7 81.7 37.9 56.8 61.0 74.2 Old : 39.5 59.6 65.7 81.7 37.9 56.8 61.0 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 3,164: 385 1,457 280 2,471 1,418 3,136 3,155: 28 9 Old : 3,164: 385 1,457 280 2,471 1,418 3,136 3,155: 28 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -724: -60 718 -630 -34 -812 -724 -724: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 46.0 8.8 78.1 44.8 99.1 99.7: 0.9 0.3 Old : 100.0: 12.2 46.0 8.8 78.1 44.8 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 16 12 19 16: Old : 26: 2 3 2 16 12 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 62.8 77.4 81.8 51.5 54.7 67.4 70.7 Old : 51.5 62.8 77.4 81.8 51.5 54.7 67.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,541,521: 846,941 55,274 750,145 4,892,133 5,725,885 6,489,219 6,531,304: 52,302 10,217 Old : 6,541,521: 846,941 55,274 750,145 4,892,133 5,725,885 6,489,219 6,531,304: 52,302 10,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -192,832: -37,993 -7,398 -22,403 -131,137 -161,149 -191,533 -190,950: -1,299 -1,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.8 11.5 74.8 87.5 99.2 99.8: 0.8 0.2 Old : 100.0: 12.9 0.8 11.5 74.8 87.5 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 233: 50 18 56 148 128 215 186: Old : 233: 50 18 56 148 128 215 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 41.0 35.1 61.9 21.5 41.0 32.6 60.5 Old : 21.7 41.0 35.1 61.9 21.5 41.0 32.6 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 443,057: 85,235 239,671 53,493 303,066 149,111 441,794 442,275: 1,263 782 Old : 443,057: 85,235 239,671 53,493 303,066 149,111 441,794 442,275: 1,263 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -53,516: -12,402 -3,073 -24,207 -14,601 -25,083 -51,210 -52,363: -2,306 -1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 54.1 12.1 68.4 33.7 99.7 99.8: 0.3 0.2 Old : 100.0: 19.2 54.1 12.1 68.4 33.7 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 15 16 20 27 26 54 50: Old : 65: 15 16 20 27 26 54 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 56.8 67.4 69.9 43.1 48.7 57.6 58.9 Old : 46.0 56.8 67.4 69.9 43.1 48.7 57.6 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 203,940: 1,460 0 577 182,743 193,369 184,780 193,946: 19,160 9,994 Old : 203,940: 1,460 0 577 182,743 193,369 184,780 193,946: 19,160 9,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 10,437: 1,237 0 89 8,451 7,649 9,777 7,738: 660 2,699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.3 89.6 94.8 90.6 95.1: 9.4 4.9 Old : 100.0: 0.7 0.0 0.3 89.6 94.8 90.6 95.1: 9.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 0 3 27 21 31 24: Old : 35: 4 0 3 27 21 31 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 71.5 70.6 82.6 37.6 50.5 50.1 57.0 Old : 51.4 71.5 70.6 82.6 37.6 50.5 50.1 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 168,338: 8,012 282 579 141,488 158,035 150,079 158,896: 18,259 9,442 Old : 168,338: 8,012 282 579 141,488 158,035 150,079 158,896: 18,259 9,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 14,889: 5,417 282 487 9,900 13,846 15,804 14,615: -915 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.2 0.3 84.0 93.9 89.2 94.4: 10.8 5.6 Old : 100.0: 4.8 0.2 0.3 84.0 93.9 89.2 94.4: 10.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 1 4 22 22 28 26: Old : 35: 5 1 4 22 22 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 64.3 80.1 78.2 67.9 61.2 77.3 75.0 Old : 70.2 64.3 80.1 78.2 67.9 61.2 77.3 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 292,999: 7,727 0 1,622 262,798 285,540 272,147 287,162: 20,852 5,837 Old : 292,999: 7,727 0 1,622 262,798 285,540 272,147 287,162: 20,852 5,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,070: -332 0 1,166 3,632 5,031 4,466 6,197: 1,604 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.6 89.7 97.5 92.9 98.0: 7.1 2.0 Old : 100.0: 2.6 0.0 0.6 89.7 97.5 92.9 98.0: 7.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 0 2 31 36 33 38: Old : 42: 2 0 2 31 36 33 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 52.9 66.0 68.7 41.7 46.2 51.6 58.1 Old : 51.7 52.9 66.0 68.7 41.7 46.2 51.6 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 801,768: 8,372 1,690 2,508 783,563 795,193 794,443 799,391: 7,325 2,377 Old : 801,768: 8,372 1,690 2,508 783,563 795,193 794,443 799,391: 7,325 2,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -11,200: -724 243 -689 -11,097 -11,150 -12,510 -11,596: 1,310 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.2 0.3 97.7 99.2 99.1 99.7: 0.9 0.3 Old : 100.0: 1.0 0.2 0.3 97.7 99.2 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 3 2 3 44 33 49 37: Old : 51: 3 2 3 44 33 49 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 51.3 59.3 77.8 38.2 49.7 58.3 72.5 Old : 39.1 51.3 59.3 77.8 38.2 49.7 58.3 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 337,913: 6,911 2,602 2,147 316,031 325,633 325,089 330,382: 12,824 7,531 Old : 337,913: 6,911 2,602 2,147 316,031 325,633 325,089 330,382: 12,824 7,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,147: -762 -1,613 814 6,653 6,945 6,705 6,146: -558 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.8 0.6 93.5 96.4 96.2 97.8: 3.8 2.2 Old : 100.0: 2.0 0.8 0.6 93.5 96.4 96.2 97.8: 3.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 2 4 3 40 36 44 41: Old : 55: 2 4 3 40 36 44 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 41.5 60.8 64.0 41.8 38.0 59.2 56.4 Old : 42.5 41.5 60.8 64.0 41.8 38.0 59.2 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 705,100: 2,666 44,060 737 697,412 652,763 700,815 697,560: 4,285 7,540 Old : 705,100: 2,666 44,060 737 697,412 652,763 700,815 697,560: 4,285 7,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 14,890: -60 -10,935 -22 14,398 26,234 14,316 15,277: 574 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.2 0.1 98.9 92.6 99.4 98.9: 0.6 1.1 Old : 100.0: 0.4 6.2 0.1 98.9 92.6 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 1 6 4 47 47 52 54: Old : 69: 1 6 4 47 47 52 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 36.6 68.0 56.5 46.0 35.8 64.8 53.1 Old : 47.3 36.6 68.0 56.5 46.0 35.8 64.8 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 572,460: 1,860 23,737 3,468 554,365 527,684 559,693 554,889: 12,767 17,571 Old : 572,460: 1,860 23,737 3,468 554,365 527,684 559,693 554,889: 12,767 17,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,126: -34 -2,425 -950 181 2,395 -803 -980: -323 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.1 0.6 96.8 92.2 97.8 96.9: 2.2 3.1 Old : 100.0: 0.3 4.1 0.6 96.8 92.2 97.8 96.9: 2.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 8 4 43 33 48 41: Old : 54: 1 8 4 43 33 48 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 45.1 65.0 65.7 45.4 40.6 62.3 59.9 Old : 45.4 45.1 65.0 65.7 45.4 40.6 62.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,822: 582 552 302 45,928 47,872 46,812 48,726: 3,010 1,096 Old : 49,822: 582 552 302 45,928 47,872 46,812 48,726: 3,010 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,707: 248 124 0 1,189 2,546 1,437 2,670: 1,270 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.1 0.6 92.2 96.1 94.0 97.8: 6.0 2.2 Old : 100.0: 1.2 1.1 0.6 92.2 96.1 94.0 97.8: 6.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 1 1 20 15 21 17: Old : 32: 1 1 1 20 15 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 73.7 71.1 89.9 47.8 70.1 68.6 85.4 Old : 49.8 73.7 71.1 89.9 47.8 70.1 68.6 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 378,779: 20,634 1,173 3,739 341,872 368,899 366,245 373,811: 12,534 4,968 Old : 378,779: 20,634 1,173 3,739 341,872 368,899 366,245 373,811: 12,534 4,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 25,317: 2,028 -607 656 19,255 27,927 21,939 27,976: 3,378 -2,659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.3 1.0 90.3 97.4 96.7 98.7: 3.3 1.3 Old : 100.0: 5.4 0.3 1.0 90.3 97.4 96.7 98.7: 3.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 2 4 28 29 32 33: Old : 44: 2 2 4 28 29 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 66.4 80.1 82.8 63.0 66.3 76.4 78.3 Old : 64.6 66.4 80.1 82.8 63.0 66.3 76.4 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 238,129: 0 6,183 0 232,665 228,724 232,665 234,907: 5,464 3,222 Old : 238,129: 0 6,183 0 232,665 228,724 232,665 234,907: 5,464 3,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,033: 0 -579 0 2,883 3,772 2,883 3,193: 150 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 97.7 96.1 97.7 98.6: 2.3 1.4 Old : 100.0: 0.0 2.6 0.0 97.7 96.1 97.7 98.6: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 23 21 23 22: Old : 36: 0 1 0 23 21 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 57.1 70.9 85.3 49.9 57.1 68.5 85.3 Old : 51.4 57.1 70.9 85.3 49.9 57.1 68.5 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 282,511: 0 7,478 0 274,181 262,058 274,181 269,536: 8,330 12,975 Old : 282,511: 0 7,478 0 274,181 262,058 274,181 269,536: 8,330 12,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 12,240: 0 302 0 12,121 12,582 12,121 12,884: 119 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 97.1 92.8 97.1 95.4: 2.9 4.6 Old : 100.0: 0.0 2.6 0.0 97.1 92.8 97.1 95.4: 2.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 0 15 26 15 27: Old : 35: 0 1 0 15 26 15 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 40.0 94.2 62.7 83.1 39.7 88.1 60.2 Old : 83.1 40.0 94.2 62.7 83.1 39.7 88.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,303: 10,399 665 1,664 50,206 61,464 62,269 63,793: 2,034 510 Old : 64,303: 10,399 665 1,664 50,206 61,464 62,269 63,793: 2,034 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,403: 93 62 0 -887 -1,279 -794 -1,217: -609 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 1.0 2.6 78.1 95.6 96.8 99.2: 3.2 0.8 Old : 100.0: 16.2 1.0 2.6 78.1 95.6 96.8 99.2: 3.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 2 3 21 15 28 19: Old : 42: 6 2 3 21 15 28 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 65.4 70.3 87.5 44.6 65.4 67.5 87.5 Old : 47.3 65.4 70.3 87.5 44.6 65.4 67.5 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 803,651: 26,780 1,424 15,045 746,802 777,242 788,627 793,711: 15,024 9,940 Old : 803,651: 26,780 1,424 15,045 746,802 777,242 788,627 793,711: 15,024 9,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 15,128: -2,271 -440 3,446 10,986 12,543 12,161 15,549: 2,967 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.2 1.9 92.9 96.7 98.1 98.8: 1.9 1.2 Old : 100.0: 3.3 0.2 1.9 92.9 96.7 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 8 4 8 50 39 59 50: Old : 71: 8 4 8 50 39 59 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 50.2 48.6 80.8 30.1 50.2 45.7 75.6 Old : 30.1 50.2 48.6 80.8 30.1 50.2 45.7 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 109,740: 0 217 0 105,277 102,564 105,277 102,781: 4,463 6,959 Old : 109,740: 0 217 0 105,277 102,564 105,277 102,781: 4,463 6,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 424: 0 -31 0 121 -1,676 121 -1,707: 303 2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 95.9 93.5 95.9 93.7: 4.1 6.3 Old : 100.0: 0.0 0.2 0.0 95.9 93.5 95.9 93.7: 4.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 15 15 15 16: Old : 20: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 76.5 85.9 88.4 62.2 70.5 75.4 75.5 Old : 71.0 76.5 85.9 88.4 62.2 70.5 75.4 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,675: 9,259 0 6,403 236,177 254,809 251,839 261,212: 14,836 5,463 Old : 266,675: 9,259 0 6,403 236,177 254,809 251,839 261,212: 14,836 5,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 16,777: 1,629 0 -414 9,041 16,480 10,256 16,066: 6,521 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 2.4 88.6 95.6 94.4 98.0: 5.6 2.0 Old : 100.0: 3.5 0.0 2.4 88.6 95.6 94.4 98.0: 5.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 2 21 20 23 22: Old : 29: 2 0 2 21 20 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 78.3 85.5 89.9 68.1 78.0 81.5 88.7 Old : 69.4 78.3 85.5 89.9 68.1 78.0 81.5 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 177,535: 36,310 10,533 3,262 131,185 161,286 170,757 175,081: 6,778 2,454 Old : 177,535: 36,310 10,533 3,262 131,185 161,286 170,757 175,081: 6,778 2,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,788: 6,696 775 -2,049 1,229 5,442 5,876 4,168: -1,088 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 5.9 1.8 73.9 90.8 96.2 98.6: 3.8 1.4 Old : 100.0: 20.5 5.9 1.8 73.9 90.8 96.2 98.6: 3.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 9 5 2 29 35 39 41: Old : 67: 9 5 2 29 35 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 45.2 77.2 64.3 52.5 41.1 76.7 60.0 Old : 52.8 45.2 77.2 64.3 52.5 41.1 76.7 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 226,463: 61,045 15,979 4,270 154,372 201,360 219,687 221,609: 6,776 4,854 Old : 226,463: 61,045 15,979 4,270 154,372 201,360 219,687 221,609: 6,776 4,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,648: 6,413 -921 -1,463 -6,069 3,876 -1,119 1,492: 5,767 3,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 7.1 1.9 68.2 88.9 97.0 97.9: 3.0 2.1 Old : 100.0: 27.0 7.1 1.9 68.2 88.9 97.0 97.9: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 10 6 3 44 47 55 55: Old : 87: 10 6 3 44 47 55 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 40.0 70.0 56.0 51.7 39.8 68.6 55.7 Old : 51.9 40.0 70.0 56.0 51.7 39.8 68.6 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 294,229: 620 20,890 918 291,014 269,674 292,552 291,482: 1,677 2,747 Old : 294,229: 620 20,890 918 291,014 269,674 292,552 291,482: 1,677 2,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 9,656: 0 1,955 732 9,751 7,064 10,483 9,751: -827 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.1 0.3 98.9 91.7 99.4 99.1: 0.6 0.9 Old : 100.0: 0.2 7.1 0.3 98.9 91.7 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 1 5 2 28 29 31 34: Old : 50: 1 5 2 28 29 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 43.4 80.6 65.5 50.3 42.9 76.2 61.8 Old : 53.4 43.4 80.6 65.5 50.3 42.9 76.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 49,373: 334 301 0 45,118 47,789 45,452 48,090: 3,921 1,283 Old : 49,373: 334 301 0 45,118 47,789 45,452 48,090: 3,921 1,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,930: 0 -62 0 3,144 3,930 3,144 3,868: 786 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.6 0.0 91.4 96.8 92.1 97.4: 7.9 2.6 Old : 100.0: 0.7 0.6 0.0 91.4 96.8 92.1 97.4: 7.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 11 15 12 16: Old : 24: 1 1 0 11 15 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 59.0 85.3 85.8 69.3 57.3 83.6 82.6 Old : 69.3 59.0 85.3 85.8 69.3 57.3 83.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 268,697: 4,935 2,324 1,658 247,159 258,469 253,752 262,451: 14,945 6,246 Old : 268,697: 4,935 2,324 1,658 247,159 258,469 253,752 262,451: 14,945 6,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 10,016: -699 460 514 10,605 9,381 10,420 10,355: -404 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.9 0.6 92.0 96.2 94.4 97.7: 5.6 2.3 Old : 100.0: 1.8 0.9 0.6 92.0 96.2 94.4 97.7: 5.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 4 5 3 35 35 42 40: Old : 53: 4 5 3 35 35 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 43.4 59.7 67.1 40.7 40.7 49.9 54.5 Old : 45.3 43.4 59.7 67.1 40.7 40.7 49.9 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 88,110: 0 0 0 86,200 86,975 86,200 86,975: 1,910 1,135 Old : 88,110: 0 0 0 86,200 86,975 86,200 86,975: 1,910 1,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 434: 0 0 0 248 403 248 403: 186 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.8 98.7 97.8 98.7: 2.2 1.3 Old : 100.0: 0.0 0.0 0.0 97.8 98.7 97.8 98.7: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 20 15 20: Old : 24: 0 0 0 15 20 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.8 61.7 94.8 86.1 78.6 54.6 84.4 76.5 Old : 85.8 61.7 94.8 86.1 78.6 54.6 84.4 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 108,657: 0 0 0 100,909 100,455 100,909 100,455: 7,748 8,202 Old : 108,657: 0 0 0 100,909 100,455 100,909 100,455: 7,748 8,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,303: 0 0 0 3,762 368 3,762 368: -1,459 1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.9 92.5 92.9 92.5: 7.1 7.5 Old : 100.0: 0.0 0.0 0.0 92.9 92.5 92.9 92.5: 7.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 16 19 16 19: Old : 23: 0 0 0 16 19 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 48.0 82.7 72.4 64.2 44.9 70.8 62.6 Old : 70.7 48.0 82.7 72.4 64.2 44.9 70.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 287,178: 1,927 1,740 195 277,887 278,444 280,009 280,379: 7,169 6,799 Old : 287,178: 1,927 1,740 195 277,887 278,444 280,009 280,379: 7,169 6,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 12,361: 954 -122 -248 10,660 12,585 11,366 12,215: 995 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.6 0.1 96.8 97.0 97.5 97.6: 2.5 2.4 Old : 100.0: 0.7 0.6 0.1 96.8 97.0 97.5 97.6: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 2 2 27 27 29 30: Old : 41: 1 2 2 27 27 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 41.5 81.8 72.1 65.0 40.8 77.9 69.6 Old : 65.8 41.5 81.8 72.1 65.0 40.8 77.9 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 141,184: 52 264 552 132,958 134,580 133,562 135,396: 7,622 5,788 Old : 141,184: 52 264 552 132,958 134,580 133,562 135,396: 7,622 5,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,246: 52 -533 -45 1,370 371 1,377 -207: -131 1,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.4 94.2 95.3 94.6 95.9: 5.4 4.1 Old : 100.0: 0.0 0.2 0.4 94.2 95.3 94.6 95.9: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 20 19 21 21: Old : 28: 1 1 1 20 19 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 71.9 76.1 84.6 48.1 70.8 68.4 79.3 Old : 53.2 71.9 76.1 84.6 48.1 70.8 68.4 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,578: 434 0 0 72,248 73,332 72,682 73,332: 7,896 7,246 Old : 80,578: 434 0 0 72,248 73,332 72,682 73,332: 7,896 7,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,432: 31 0 0 1,233 2,064 1,264 2,064: 1,168 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 89.7 91.0 90.2 91.0: 9.8 9.0 Old : 100.0: 0.5 0.0 0.0 89.7 91.0 90.2 91.0: 9.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 19 15 20 15: Old : 22: 1 0 0 19 15 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 58.1 67.7 83.1 42.0 53.8 58.6 68.0 Old : 46.7 58.1 67.7 83.1 42.0 53.8 58.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 172,535: 5,404 0 31 163,629 161,485 169,064 161,516: 3,471 11,019 Old : 172,535: 5,404 0 31 163,629 161,485 169,064 161,516: 3,471 11,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,203: 457 0 0 1,011 1,768 1,468 1,768: 735 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 94.8 93.6 98.0 93.6: 2.0 6.4 Old : 100.0: 3.1 0.0 0.0 94.8 93.6 98.0 93.6: 2.0 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 16 18 18 19: Old : 25: 2 0 1 16 18 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 52.2 90.2 76.5 63.1 44.5 75.5 64.1 Old : 73.4 52.2 90.2 76.5 63.1 44.5 75.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 117,517: 7,391 1,230 5,196 93,018 97,808 105,605 104,234: 11,912 13,283 Old : 117,517: 7,391 1,230 5,196 93,018 97,808 105,605 104,234: 11,912 13,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,033: -15 64 90 1,989 2,316 2,064 2,470: 969 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 1.0 4.4 79.2 83.2 89.9 88.7: 10.1 11.3 Old : 100.0: 6.3 1.0 4.4 79.2 83.2 89.9 88.7: 10.1 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 2 3 25 26 29 30: Old : 38: 3 2 3 25 26 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 42.7 60.2 60.2 37.2 40.8 55.7 52.9 Old : 40.1 42.7 60.2 60.2 37.2 40.8 55.7 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,505: 0 744 0 70,881 70,304 70,881 71,048: 624 457 Old : 71,505: 0 744 0 70,881 70,304 70,881 71,048: 624 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 651: 0 0 0 755 775 755 775: -104 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 99.1 98.3 99.1 99.4: 0.9 0.6 Old : 100.0: 0.0 1.0 0.0 99.1 98.3 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 16 16 16 17: Old : 28: 0 1 0 16 16 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 60.8 86.2 79.5 55.3 60.8 82.1 79.2 Old : 59.4 60.8 86.2 79.5 55.3 60.8 82.1 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 215,773: 3,394 0 2,717 199,221 209,046 205,332 211,763: 10,441 4,010 Old : 215,773: 3,394 0 2,717 199,221 209,046 205,332 211,763: 10,441 4,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,135: 1,499 -805 -120 4,001 7,421 5,380 6,496: 755 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 1.3 92.3 96.9 95.2 98.1: 4.8 1.9 Old : 100.0: 1.6 0.0 1.3 92.3 96.9 95.2 98.1: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 0 3 31 31 36 34: Old : 49: 5 0 3 31 31 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 38.4 69.0 59.4 42.8 34.9 66.4 55.3 Old : 43.8 38.4 69.0 59.4 42.8 34.9 66.4 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 80,599: 1,534 0 0 76,782 69,350 78,316 69,350: 2,283 11,249 Old : 80,599: 1,534 0 0 76,782 69,350 78,316 69,350: 2,283 11,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,044: 0 0 0 355 1,785 355 1,785: 689 -741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 95.3 86.0 97.2 86.0: 2.8 14.0 Old : 100.0: 1.9 0.0 0.0 95.3 86.0 97.2 86.0: 2.8 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 20 17 21 17: Old : 28: 1 0 0 20 17 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 46.5 63.6 68.2 41.1 40.1 59.9 57.0 Old : 41.4 46.5 63.6 68.2 41.1 40.1 59.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 201,924: 0 7,414 310 198,672 191,129 198,982 198,853: 2,942 3,071 Old : 201,924: 0 7,414 310 198,672 191,129 198,982 198,853: 2,942 3,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 5,958: -311 -899 188 5,252 6,546 5,129 5,835: 829 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.7 0.2 98.4 94.7 98.5 98.5: 1.5 1.5 Old : 100.0: 0.0 3.7 0.2 98.4 94.7 98.5 98.5: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 2 1 29 27 30 29: Old : 41: 0 2 1 29 27 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 46.1 73.7 65.9 60.1 43.2 73.0 62.0 Old : 60.1 46.1 73.7 65.9 60.1 43.2 73.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 62,881: 9,138 0 0 51,367 62,541 60,505 62,541: 2,376 340 Old : 62,881: 9,138 0 0 51,367 62,541 60,505 62,541: 2,376 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,665: 0 0 0 1,696 1,758 1,696 1,758: -31 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 0.0 81.7 99.5 96.2 99.5: 3.8 0.5 Old : 100.0: 14.5 0.0 0.0 81.7 99.5 96.2 99.5: 3.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 9 14 11 14: Old : 22: 2 0 0 9 14 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 65.1 92.3 87.4 70.7 65.1 86.8 86.2 Old : 70.7 65.1 92.3 87.4 70.7 65.1 86.8 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 98,966: 1,208 0 0 89,811 94,225 91,019 94,225: 7,947 4,741 Old : 98,966: 1,208 0 0 89,811 94,225 91,019 94,225: 7,947 4,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,284: 0 0 0 3,048 1,311 3,048 1,311: -1,764 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 90.7 95.2 92.0 95.2: 8.0 4.8 Old : 100.0: 1.2 0.0 0.0 90.7 95.2 92.0 95.2: 8.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 0 0 21 22 22 22: Old : 35: 1 0 0 21 22 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 42.2 62.6 65.2 34.6 41.1 54.4 63.1 Old : 40.4 42.2 62.6 65.2 34.6 41.1 54.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 59,336: 0 832 153 55,407 55,933 55,560 56,918: 3,776 2,418 Old : 59,336: 0 832 153 55,407 55,933 55,560 56,918: 3,776 2,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,758: 0 310 0 2,758 1,616 2,758 1,926: 0 832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.3 93.4 94.3 93.6 95.9: 6.4 4.1 Old : 100.0: 0.0 1.4 0.3 93.4 94.3 93.6 95.9: 6.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 2 1 20 17 21 19: Old : 29: 0 2 1 20 17 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 70.6 70.7 88.8 40.2 67.8 63.2 77.3 Old : 45.3 70.6 70.7 88.8 40.2 67.8 63.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 351,446: 0 7,344 0 340,278 338,771 340,278 346,115: 11,168 5,331 Old : 351,446: 0 7,344 0 340,278 338,771 340,278 346,115: 11,168 5,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,460: 0 1,278 0 6,338 4,671 6,338 5,949: 122 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 96.8 96.4 96.8 98.5: 3.2 1.5 Old : 100.0: 0.0 2.1 0.0 96.8 96.4 96.8 98.5: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 2 0 28 19 28 21: Old : 38: 0 2 0 28 19 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 72.2 69.8 92.2 49.5 71.0 69.0 90.5 Old : 49.5 72.2 69.8 92.2 49.5 71.0 69.0 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,007: 0 5,564 0 86,921 82,251 86,921 87,815: 7,086 6,192 Old : 94,007: 0 5,564 0 86,921 82,251 86,921 87,815: 7,086 6,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,985: 0 1,070 0 1,985 915 1,985 1,985: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 92.5 87.5 92.5 93.4: 7.5 6.6 Old : 100.0: 0.0 5.9 0.0 92.5 87.5 92.5 93.4: 7.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 19 12 19 13: Old : 24: 0 1 0 19 12 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 61.0 60.7 82.2 34.5 53.4 52.2 68.5 Old : 38.8 61.0 60.7 82.2 34.5 53.4 52.2 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 257,431: 1,307 4,917 2,407 246,026 241,981 249,740 249,305: 7,691 8,126 Old : 257,431: 1,307 4,917 2,407 246,026 241,981 249,740 249,305: 7,691 8,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,910: -533 493 -259 2,620 2,187 1,828 2,421: 1,082 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.9 0.9 95.6 94.0 97.0 96.8: 3.0 3.2 Old : 100.0: 0.5 1.9 0.9 95.6 94.0 97.0 96.8: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 3 3 22 24 25 28: Old : 36: 1 3 3 22 24 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 64.1 75.4 78.7 53.5 62.3 73.3 74.4 Old : 53.8 64.1 75.4 78.7 53.5 62.3 73.3 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 31,722: 718 602 729 30,230 30,386 31,677 31,717: 45 5 Old : 31,722: 718 602 729 30,230 30,386 31,677 31,717: 45 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,278: -1,393 -128 -447 -1,428 -2,703 -3,268 -3,278: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.9 2.3 95.3 95.8 99.9 100.0: 0.1 0.0 Old : 100.0: 2.3 1.9 2.3 95.3 95.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 2 5 23 26 31 31: Old : 39: 6 2 5 23 26 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 48.4 82.0 72.3 60.0 42.7 68.4 64.7 Old : 66.5 48.4 82.0 72.3 60.0 42.7 68.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 24,250: 516 825 270 23,359 23,125 24,145 24,220: 105 30 Old : 24,250: 516 825 270 23,359 23,125 24,145 24,220: 105 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -789: -1,240 -650 40 426 -194 -774 -804: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.4 1.1 96.3 95.4 99.6 99.9: 0.4 0.1 Old : 100.0: 2.1 3.4 1.1 96.3 95.4 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 3 21 19 24 23: Old : 31: 2 2 3 21 19 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 57.8 80.3 83.9 54.3 50.6 66.9 69.5 Old : 56.5 57.8 80.3 83.9 54.3 50.6 66.9 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 213,403: 91,939 4,098 3,999 115,375 203,756 211,313 211,853: 2,090 1,550 Old : 213,403: 91,939 4,098 3,999 115,375 203,756 211,313 211,853: 2,090 1,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -403: 1,292 -45 -369 -2,497 -533 -1,574 -947: 1,171 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 1.9 1.9 54.1 95.5 99.0 99.3: 1.0 0.7 Old : 100.0: 43.1 1.9 1.9 54.1 95.5 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 16 10 16 36 40 57 61: Old : 68: 16 10 16 36 40 57 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 47.9 69.4 67.0 49.2 42.7 58.5 54.5 Old : 52.5 47.9 69.4 67.0 49.2 42.7 58.5 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 86,406: 3,138 17,434 2,198 80,976 66,678 86,312 86,310: 94 96 Old : 86,406: 3,138 17,434 2,198 80,976 66,678 86,312 86,310: 94 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,886: 152 365 185 3,549 3,336 3,886 3,886: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 20.2 2.5 93.7 77.2 99.9 99.9: 0.1 0.1 Old : 100.0: 3.6 20.2 2.5 93.7 77.2 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 7 5 5 29 20 39 27: Old : 45: 7 5 5 29 20 39 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 65.2 74.7 82.2 51.8 53.8 63.9 68.2 Old : 55.3 65.2 74.7 82.2 51.8 53.8 63.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 56,809: 650 6,345 1,092 54,947 49,372 56,689 56,809: 120 0 Old : 56,809: 650 6,345 1,092 54,947 49,372 56,689 56,809: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,446: 375 179 -21 2,032 2,288 2,386 2,446: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 11.2 1.9 96.7 86.9 99.8 100.0: 0.2 0.0 Old : 100.0: 1.1 11.2 1.9 96.7 86.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 5 6 20 17 26 23: Old : 31: 1 5 6 20 17 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 73.5 87.8 88.6 71.4 66.5 83.5 79.9 Old : 71.8 73.5 87.8 88.6 71.4 66.5 83.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,449: 9,765 5,674 79 40,077 44,388 49,921 50,141: 528 308 Old : 50,449: 9,765 5,674 79 40,077 44,388 49,921 50,141: 528 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 37: 0 33 -22 10 42 -12 53: 49 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 11.2 0.2 79.4 88.0 99.0 99.4: 1.0 0.6 Old : 100.0: 19.4 11.2 0.2 79.4 88.0 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 5 1 25 23 27 28: Old : 33: 1 5 1 25 23 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 59.0 69.5 79.8 44.2 45.7 56.7 60.4 Old : 47.4 59.0 69.5 79.8 44.2 45.7 56.7 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 61,366: 4,922 4,320 1,203 54,730 55,437 60,855 60,960: 511 406 Old : 61,366: 4,922 4,320 1,203 54,730 55,437 60,855 60,960: 511 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 8: -30 322 -71 167 -264 66 -13: -58 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 7.0 2.0 89.2 90.3 99.2 99.3: 0.8 0.7 Old : 100.0: 8.0 7.0 2.0 89.2 90.3 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 7 3 28 26 35 34: Old : 43: 5 7 3 28 26 35 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 50.6 65.0 71.2 34.9 35.3 47.3 49.6 Old : 43.0 50.6 65.0 71.2 34.9 35.3 47.3 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 73,885: 745 11,386 77 72,283 61,892 73,105 73,355: 780 530 Old : 73,885: 745 11,386 77 72,283 61,892 73,105 73,355: 780 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 419: 1 -3 2 312 420 315 419: 104 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 15.4 0.1 97.8 83.8 98.9 99.3: 1.1 0.7 Old : 100.0: 1.0 15.4 0.1 97.8 83.8 98.9 99.3: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 2 2 24 22 28 25: Old : 37: 3 2 2 24 22 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 60.8 74.6 81.9 48.6 58.3 71.4 77.8 Old : 49.4 60.8 74.6 81.9 48.6 58.3 71.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 93,415: 1,427 13,005 222 90,942 79,756 92,591 92,983: 824 432 Old : 93,415: 1,427 13,005 222 90,942 79,756 92,591 92,983: 824 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 796: 69 -10 10 615 796 694 796: 102 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.9 0.2 97.4 85.4 99.1 99.5: 0.9 0.5 Old : 100.0: 1.5 13.9 0.2 97.4 85.4 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 3 2 27 25 32 28: Old : 40: 3 3 2 27 25 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 63.4 73.2 80.0 49.5 63.1 69.1 79.2 Old : 50.2 63.4 73.2 80.0 49.5 63.1 69.1 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,702: 0 375 0 26,678 26,067 26,678 26,442: 24 260 Old : 26,702: 0 375 0 26,678 26,067 26,678 26,442: 24 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 402: 0 0 0 402 402 402 402: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 99.9 97.6 99.9 99.0: 0.1 1.0 Old : 100.0: 0.0 1.4 0.0 99.9 97.6 99.9 99.0: 0.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 0 18 16 18 18: Old : 25: 0 2 0 18 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 83.7 84.9 93.8 63.9 79.7 77.8 83.0 Old : 68.1 83.7 84.9 93.8 63.9 79.7 77.8 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 40,726: 572 0 0 40,081 40,726 40,653 40,726: 73 0 Old : 40,726: 572 0 0 40,081 40,726 40,653 40,726: 73 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 258: 0 0 0 257 258 257 258: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 98.4 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 1.4 0.0 0.0 98.4 100.0 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 16 16 19 16: Old : 22: 3 0 0 16 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 81.1 84.4 96.1 45.0 52.8 55.5 59.3 Old : 56.5 81.1 84.4 96.1 45.0 52.8 55.5 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 32,064: 938 6,390 70 30,852 25,604 31,860 32,064: 204 0 Old : 32,064: 938 6,390 70 30,852 25,604 31,860 32,064: 204 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 102: 0 0 0 78 102 78 102: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 19.9 0.2 96.2 79.9 99.4 100.0: 0.6 0.0 Old : 100.0: 2.9 19.9 0.2 96.2 79.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 3 2 19 17 24 20: Old : 26: 3 3 2 19 17 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 49.2 74.6 76.8 37.6 42.9 54.5 60.5 Old : 46.0 49.2 74.6 76.8 37.6 42.9 54.5 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,362: 938 4,050 50 27,150 24,072 28,138 28,172: 224 190 Old : 28,362: 938 4,050 50 27,150 24,072 28,138 28,172: 224 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -491: 0 0 0 -515 -491 -515 -491: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 14.3 0.2 95.7 84.9 99.2 99.3: 0.8 0.7 Old : 100.0: 3.3 14.3 0.2 95.7 84.9 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 1 17 15 21 16: Old : 22: 3 1 1 17 15 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 56.4 82.0 82.8 52.4 48.2 62.6 67.0 Old : 59.1 56.4 82.0 82.8 52.4 48.2 62.6 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 153,460: 18,992 8,787 7,899 125,901 136,446 152,792 153,132: 668 328 Old : 153,460: 18,992 8,787 7,899 125,901 136,446 152,792 153,132: 668 328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,194: 1,284 449 429 482 1,388 2,195 2,266: -1 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 5.7 5.1 82.0 88.9 99.6 99.8: 0.4 0.2 Old : 100.0: 12.4 5.7 5.1 82.0 88.9 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 16 7 12 33 38 53 53: Old : 63: 16 7 12 33 38 53 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 46.3 69.8 68.7 41.3 42.2 54.7 56.7 Old : 49.6 46.3 69.8 68.7 41.3 42.2 54.7 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,498: 0 900 0 33,769 33,352 33,769 34,252: 729 246 Old : 34,498: 0 900 0 33,769 33,352 33,769 34,252: 729 246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 97.9 96.7 97.9 99.3: 2.1 0.7 Old : 100.0: 0.0 2.6 0.0 97.9 96.7 97.9 99.3: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 14 17 14 18: Old : 21: 0 1 0 14 17 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 62.2 90.3 84.7 62.5 58.2 76.8 76.6 Old : 71.7 62.2 90.3 84.7 62.5 58.2 76.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,680: 0 900 0 30,951 30,534 30,951 31,434: 729 246 Old : 31,680: 0 900 0 30,951 30,534 30,951 31,434: 729 246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 97.7 96.4 97.7 99.2: 2.3 0.8 Old : 100.0: 0.0 2.8 0.0 97.7 96.4 97.7 99.2: 2.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 14 17 14 18: Old : 21: 0 1 0 14 17 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 60.3 90.2 84.9 69.4 55.9 78.5 76.0 Old : 75.5 60.3 90.2 84.9 69.4 55.9 78.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 43,983: 0 10,061 8 43,718 33,879 43,726 43,948: 257 35 Old : 43,983: 0 10,061 8 43,718 33,879 43,726 43,948: 257 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,593: 0 2,010 0 1,593 -452 1,593 1,558: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.9 0.0 99.4 77.0 99.4 99.9: 0.6 0.1 Old : 100.0: 0.0 22.9 0.0 99.4 77.0 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 1 19 16 20 20: Old : 25: 0 4 1 19 16 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 52.9 86.4 77.9 58.0 48.2 69.1 66.9 Old : 70.3 52.9 86.4 77.9 58.0 48.2 69.1 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 39,461: 0 5,581 299 38,905 33,546 39,204 39,426: 257 35 Old : 39,461: 0 5,581 299 38,905 33,546 39,204 39,426: 257 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -136: 0 180 0 -136 -351 -136 -171: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.1 0.8 98.6 85.0 99.3 99.9: 0.7 0.1 Old : 100.0: 0.0 14.1 0.8 98.6 85.0 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 1 19 16 20 19: Old : 24: 0 3 1 19 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 45.7 85.0 74.6 50.9 40.3 63.3 60.8 Old : 67.1 45.7 85.0 74.6 50.9 40.3 63.3 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 90,725: 9,467 1,988 1,245 78,474 86,348 89,186 89,581: 1,539 1,144 Old : 90,725: 9,467 1,988 1,245 78,474 86,348 89,186 89,581: 1,539 1,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 654: -1,896 0 0 1,974 150 78 150: 576 504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 2.2 1.4 86.5 95.2 98.3 98.7: 1.7 1.3 Old : 100.0: 10.4 2.2 1.4 86.5 95.2 98.3 98.7: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 7 3 6 23 24 30 33: Old : 37: 7 3 6 23 24 30 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.8 66.4 72.7 33.6 41.2 49.2 54.7 Old : 45.3 49.8 66.4 72.7 33.6 41.2 49.2 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,231: 106 530 230 33,800 33,082 34,136 33,842: 95 389 Old : 34,231: 106 530 230 33,800 33,082 34,136 33,842: 95 389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 732: 106 -90 170 455 634 731 714: 1 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.5 0.7 98.7 96.6 99.7 98.9: 0.3 1.1 Old : 100.0: 0.3 1.5 0.7 98.7 96.6 99.7 98.9: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 1 24 18 25 22: Old : 33: 1 3 1 24 18 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 78.0 79.3 94.0 52.5 75.8 71.9 82.4 Old : 58.3 78.0 79.3 94.0 52.5 75.8 71.9 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 55,722: 3,484 35 125 51,851 55,510 55,460 55,670: 262 52 Old : 55,722: 3,484 35 125 51,851 55,510 55,460 55,670: 262 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 86: -404 0 25 525 44 146 69: -60 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.1 0.2 93.1 99.6 99.5 99.9: 0.5 0.1 Old : 100.0: 6.3 0.1 0.2 93.1 99.6 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 1 20 19 23 21: Old : 29: 3 1 1 20 19 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 74.9 77.8 95.7 45.8 55.8 60.1 64.9 Old : 46.8 74.9 77.8 95.7 45.8 55.8 60.1 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,868: 2,764 0 6 36,637 39,682 39,407 39,688: 461 180 Old : 39,868: 2,764 0 6 36,637 39,682 39,407 39,688: 461 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 632: 0 0 0 632 632 632 632: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 0.0 91.9 99.5 98.8 99.5: 1.2 0.5 Old : 100.0: 6.9 0.0 0.0 91.9 99.5 98.8 99.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 21 20 26 21: Old : 32: 5 0 1 21 20 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 84.4 68.7 92.2 37.8 82.6 66.1 88.9 Old : 40.4 84.4 68.7 92.2 37.8 82.6 66.1 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,973: 2,870 285 62 38,673 41,446 41,605 41,793: 368 180 Old : 41,973: 2,870 285 62 38,673 41,446 41,605 41,793: 368 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 323: 4 105 0 285 218 289 323: 34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.7 0.1 92.1 98.7 99.1 99.6: 0.9 0.4 Old : 100.0: 6.8 0.7 0.1 92.1 98.7 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 2 24 20 29 24: Old : 38: 4 2 2 24 20 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 79.2 68.7 90.0 40.9 78.1 65.7 85.5 Old : 40.9 79.2 68.7 90.0 40.9 78.1 65.7 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 76,614: 1,070 0 770 74,329 75,454 76,169 76,224: 445 390 Old : 76,614: 1,070 0 770 74,329 75,454 76,169 76,224: 445 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 433: -49 0 44 423 409 418 453: 15 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 1.0 97.0 98.5 99.4 99.5: 0.6 0.5 Old : 100.0: 1.4 0.0 1.0 97.0 98.5 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 0 2 26 24 31 26: Old : 39: 5 0 2 26 24 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 54.5 81.8 79.9 63.8 54.5 76.3 73.7 Old : 64.7 54.5 81.8 79.9 63.8 54.5 76.3 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 99,448: 4,301 53 2,306 92,157 96,788 98,764 99,147: 684 301 Old : 99,448: 4,301 53 2,306 92,157 96,788 98,764 99,147: 684 301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -739: 163 51 -506 -495 -240 -838 -695: 99 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.1 2.3 92.7 97.3 99.3 99.7: 0.7 0.3 Old : 100.0: 4.3 0.1 2.3 92.7 97.3 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 8 1 6 29 28 38 34: Old : 46: 8 1 6 29 28 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 53.9 77.5 78.4 62.0 49.8 72.9 72.4 Old : 63.3 53.9 77.5 78.4 62.0 49.8 72.9 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 55,666: 1,782 335 891 52,633 54,440 55,306 55,666: 360 0 Old : 55,666: 1,782 335 891 52,633 54,440 55,306 55,666: 360 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 530: 50 50 10 470 470 530 530: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.6 1.6 94.6 97.8 99.4 100.0: 0.6 0.0 Old : 100.0: 3.2 0.6 1.6 94.6 97.8 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 1 4 19 14 25 19: Old : 31: 6 1 4 19 14 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 92.3 83.4 95.8 70.1 88.2 82.4 91.1 Old : 70.6 92.3 83.4 95.8 70.1 88.2 82.4 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 56,898: 0 1,855 330 56,382 54,713 56,712 56,898: 186 0 Old : 56,898: 0 1,855 330 56,382 54,713 56,712 56,898: 186 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.6 99.1 96.2 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.3 0.6 99.1 96.2 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 1 16 13 17 16: Old : 25: 0 3 1 16 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 91.1 93.5 96.9 78.9 88.4 92.1 93.5 Old : 79.5 91.1 93.5 96.9 78.9 88.4 92.1 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 40,663: 0 2,002 0 40,407 37,689 40,407 39,691: 256 972 Old : 40,663: 0 2,002 0 40,407 37,689 40,407 39,691: 256 972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -542: 0 422 0 -592 -988 -592 -566: 50 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.0 99.4 92.7 99.4 97.6: 0.6 2.4 Old : 100.0: 0.0 4.9 0.0 99.4 92.7 99.4 97.6: 0.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 5 0 24 19 24 24: Old : 29: 0 5 0 24 19 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 64.9 73.3 80.7 32.3 38.1 45.6 47.2 Old : 43.0 64.9 73.3 80.7 32.3 38.1 45.6 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 43,669: 525 5,448 236 42,183 37,572 42,944 43,256: 725 413 Old : 43,669: 525 5,448 236 42,183 37,572 42,944 43,256: 725 413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 80: 95 50 10 115 65 220 125: -140 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 12.5 0.5 96.6 86.0 98.3 99.1: 1.7 0.9 Old : 100.0: 1.2 12.5 0.5 96.6 86.0 98.3 99.1: 1.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 3 22 19 26 24: Old : 33: 2 3 3 22 19 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 57.7 77.4 78.3 42.7 41.2 54.1 53.9 Old : 54.1 57.7 77.4 78.3 42.7 41.2 54.1 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,296: 60 360 0 11,223 11,744 11,283 12,104: 1,013 192 Old : 12,296: 60 360 0 11,223 11,744 11,283 12,104: 1,013 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 400: 0 0 0 352 391 352 391: 48 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.9 0.0 91.3 95.5 91.8 98.4: 8.2 1.6 Old : 100.0: 0.5 2.9 0.0 91.3 95.5 91.8 98.4: 8.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 15 13 16 14: Old : 21: 1 1 0 15 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 63.8 82.7 90.2 59.1 52.1 65.6 69.8 Old : 67.2 63.8 82.7 90.2 59.1 52.1 65.6 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 22,749: 373 225 17 21,917 21,854 22,307 22,096: 442 653 Old : 22,749: 373 225 17 21,917 21,854 22,307 22,096: 442 653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 200: 260 0 15 -160 240 115 255: 85 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.0 0.1 96.3 96.1 98.1 97.1: 1.9 2.9 Old : 100.0: 1.6 1.0 0.1 96.3 96.1 98.1 97.1: 1.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 18 16 20 19: Old : 27: 2 1 2 18 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 64.5 87.7 84.0 61.7 64.3 78.5 81.8 Old : 67.3 64.5 87.7 84.0 61.7 64.3 78.5 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,615: 774 1,769 1,290 27,580 27,228 29,644 30,287: 971 328 Old : 30,615: 774 1,769 1,290 27,580 27,228 29,644 30,287: 971 328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,364: 0 -269 447 702 1,246 1,149 1,424: 215 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 5.8 4.2 90.1 88.9 96.8 98.9: 3.2 1.1 Old : 100.0: 2.5 5.8 4.2 90.1 88.9 96.8 98.9: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 5 26 23 33 28: Old : 35: 2 5 5 26 23 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 59.5 60.8 76.4 29.7 43.5 42.7 52.6 Old : 37.7 59.5 60.8 76.4 29.7 43.5 42.7 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 21,886: 2,590 913 118 18,537 20,380 21,245 21,411: 641 475 Old : 21,886: 2,590 913 118 18,537 20,380 21,245 21,411: 641 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 473: 355 -21 -2 -10 496 343 473: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 4.2 0.5 84.7 93.1 97.1 97.8: 2.9 2.2 Old : 100.0: 11.8 4.2 0.5 84.7 93.1 97.1 97.8: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 2 22 22 27 25: Old : 33: 3 3 2 22 22 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 69.8 71.6 82.0 39.8 57.3 56.6 64.8 Old : 50.5 69.8 71.6 82.0 39.8 57.3 56.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,450: 1,480 0 44 12,910 14,386 14,434 14,430: 16 20 Old : 14,450: 1,480 0 44 12,910 14,386 14,434 14,430: 16 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -505: -235 0 19 -287 -524 -503 -505: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.0 0.3 89.3 99.6 99.9 99.9: 0.1 0.1 Old : 100.0: 10.2 0.0 0.3 89.3 99.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 0 3 19 15 24 18: Old : 30: 5 0 3 19 15 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 80.0 81.5 92.8 58.7 72.6 72.0 79.0 Old : 63.3 80.0 81.5 92.8 58.7 72.6 72.0 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 14,173: 586 0 11 13,560 14,162 14,157 14,173: 16 0 Old : 14,173: 586 0 11 13,560 14,162 14,157 14,173: 16 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -907: 2 0 -2 -905 -905 -905 -907: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.1 95.7 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 4.1 0.0 0.1 95.7 99.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 8 14 9: Old : 21: 2 0 1 12 8 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 93.2 95.9 99.9 73.4 93.2 93.8 97.8 Old : 75.6 93.2 95.9 99.9 73.4 93.2 93.8 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,736: 0 0 0 14,165 14,161 14,165 14,161: 571 575 Old : 14,736: 0 0 0 14,165 14,161 14,165 14,161: 571 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 115: 0 0 0 85 -435 85 -435: 30 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 96.1 96.1 96.1: 3.9 3.9 Old : 100.0: 0.0 0.0 0.0 96.1 96.1 96.1 96.1: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 17 14 17 14: Old : 22: 0 0 0 17 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 79.8 86.5 92.2 57.7 79.4 80.1 82.8 Old : 63.6 79.8 86.5 92.2 57.7 79.4 80.1 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,279: 0 0 0 9,722 10,014 9,722 10,014: 557 265 Old : 10,279: 0 0 0 9,722 10,014 9,722 10,014: 557 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 145: 0 0 0 120 -5 120 -5: 25 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.6 97.4 94.6 97.4: 5.4 2.6 Old : 100.0: 0.0 0.0 0.0 94.6 97.4 94.6 97.4: 5.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 12 15 12: Old : 20: 0 0 0 15 12 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 84.1 84.2 93.9 57.6 76.1 70.4 79.2 Old : 64.1 84.1 84.2 93.9 57.6 76.1 70.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,177: 2,940 0 0 44,963 48,147 47,903 48,147: 274 30 Old : 48,177: 2,940 0 0 44,963 48,147 47,903 48,147: 274 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,385: 175 0 0 4,160 4,355 4,335 4,355: 50 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.0 0.0 93.3 99.9 99.4 99.9: 0.6 0.1 Old : 100.0: 6.1 0.0 0.0 93.3 99.9 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 21 16 23 16: Old : 27: 2 0 0 21 16 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 90.0 86.4 96.6 68.8 89.6 82.4 91.7 Old : 72.4 90.0 86.4 96.6 68.8 89.6 82.4 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,581: 2,885 0 0 48,422 51,551 51,307 51,551: 274 30 Old : 51,581: 2,885 0 0 48,422 51,551 51,307 51,551: 274 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,600: 175 0 0 4,375 4,570 4,550 4,570: 50 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 93.9 99.9 99.5 99.9: 0.5 0.1 Old : 100.0: 5.6 0.0 0.0 93.9 99.9 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 0 21 16 24 16: Old : 27: 3 0 0 21 16 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 91.7 86.8 97.0 70.0 91.2 83.0 92.6 Old : 72.5 91.7 86.8 97.0 70.0 91.2 83.0 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 92,071: 8,940 927 159 82,170 88,589 91,269 89,675: 802 2,396 Old : 92,071: 8,940 927 159 82,170 88,589 91,269 89,675: 802 2,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,939: 740 343 -142 2,926 1,713 3,524 1,914: 415 2,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.0 0.2 89.2 96.2 99.1 97.4: 0.9 2.6 Old : 100.0: 9.7 1.0 0.2 89.2 96.2 99.1 97.4: 0.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 6 4 3 37 36 45 41: Old : 53: 6 4 3 37 36 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 57.0 61.4 76.7 36.7 47.9 56.3 63.0 Old : 37.4 57.0 61.4 76.7 36.7 47.9 56.3 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 104,133: 10,981 2,742 208 92,614 99,800 103,803 102,750: 330 1,383 Old : 104,133: 10,981 2,742 208 92,614 99,800 103,803 102,750: 330 1,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,587: -21 1,052 -15 2,611 520 2,575 1,557: 12 1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 2.6 0.2 88.9 95.8 99.7 98.7: 0.3 1.3 Old : 100.0: 10.5 2.6 0.2 88.9 95.8 99.7 98.7: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 7 5 36 40 45 49: Old : 57: 6 7 5 36 40 45 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 52.6 59.4 71.5 35.1 41.7 52.2 59.0 Old : 37.7 52.6 59.4 71.5 35.1 41.7 52.2 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 314,959: 78,326 20,259 34,841 200,540 258,786 313,707 313,886: 1,252 1,073 Old : 314,959: 78,326 20,259 34,841 200,540 258,786 313,707 313,886: 1,252 1,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 5,692: 2,243 1,377 659 2,180 2,712 5,082 4,748: 610 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 6.4 11.1 63.7 82.2 99.6 99.7: 0.4 0.3 Old : 100.0: 24.9 6.4 11.1 63.7 82.2 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 23 14 26 45 47 80 76: Old : 88: 23 14 26 45 47 80 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 40.0 54.7 58.9 27.9 31.6 38.2 42.8 Old : 35.3 40.0 54.7 58.9 27.9 31.6 38.2 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,903: 3,587 200 15 14,466 18,478 18,068 18,693: 835 210 Old : 18,903: 3,587 200 15 14,466 18,478 18,068 18,693: 835 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 150: -75 200 15 15 -240 -45 -25: 195 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 1.1 0.1 76.5 97.8 95.6 98.9: 4.4 1.1 Old : 100.0: 19.0 1.1 0.1 76.5 97.8 95.6 98.9: 4.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 16 15 19 17: Old : 25: 3 1 1 16 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 72.0 78.7 91.7 57.1 67.7 75.0 83.0 Old : 57.3 72.0 78.7 91.7 57.1 67.7 75.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,294: 2,536 315 20 12,981 15,867 15,537 16,202: 757 92 Old : 16,294: 2,536 315 20 12,981 15,867 15,537 16,202: 757 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 150: 200 75 -50 -232 68 -82 93: 232 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 1.9 0.1 79.7 97.4 95.4 99.4: 4.6 0.6 Old : 100.0: 15.6 1.9 0.1 79.7 97.4 95.4 99.4: 4.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 15 15 19 16: Old : 25: 3 1 1 15 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 64.8 81.3 88.9 58.8 63.2 78.8 82.5 Old : 59.0 64.8 81.3 88.9 58.8 63.2 78.8 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 38,465: 4,885 1,300 135 32,855 36,830 37,875 38,265: 590 200 Old : 38,465: 4,885 1,300 135 32,855 36,830 37,875 38,265: 590 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,090: 210 1,125 90 3,510 2,885 3,810 4,100: 280 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.4 0.4 85.4 95.7 98.5 99.5: 1.5 0.5 Old : 100.0: 12.7 3.4 0.4 85.4 95.7 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 8 5 19 22 26 32: Old : 38: 4 8 5 19 22 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.9 82.1 94.0 89.4 86.0 78.6 89.6 84.8 Old : 88.9 82.1 94.0 89.4 86.0 78.6 89.6 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 51,941: 2,630 8,034 3,190 46,021 40,717 51,841 51,941: 100 0 Old : 51,941: 2,630 8,034 3,190 46,021 40,717 51,841 51,941: 100 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,249: 0 -157 290 2,959 3,116 3,249 3,249: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 15.5 6.1 88.6 78.4 99.8 100.0: 0.2 0.0 Old : 100.0: 5.1 15.5 6.1 88.6 78.4 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 2 5 26 26 33 31: Old : 39: 4 2 5 26 26 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 47.7 72.6 76.5 43.0 39.1 57.6 60.5 Old : 47.9 47.7 72.6 76.5 43.0 39.1 57.6 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 39,260: 1,200 8,810 225 37,800 29,540 39,225 38,575: 35 685 Old : 39,260: 1,200 8,810 225 37,800 29,540 39,225 38,575: 35 685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,500: -750 450 200 2,025 1,040 1,475 1,690: 25 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 22.4 0.6 96.3 75.2 99.9 98.3: 0.1 1.7 Old : 100.0: 3.1 22.4 0.6 96.3 75.2 99.9 98.3: 0.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 4 3 23 21 27 26: Old : 33: 2 4 3 23 21 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 50.0 78.3 74.2 44.5 46.4 56.7 53.5 Old : 53.6 50.0 78.3 74.2 44.5 46.4 56.7 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 1,718: 390 165 80 800 1,303 1,270 1,548: 448 170 Old : 1,718: 390 165 80 800 1,303 1,270 1,548: 448 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -760: -11 -95 -157 -660 -293 -828 -545: 68 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 9.6 4.7 46.6 75.8 73.9 90.1: 26.1 9.9 Old : 100.0: 22.7 9.6 4.7 46.6 75.8 73.9 90.1: 26.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 3 4 5 13 14 17: Old : 23: 6 3 4 5 13 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 55.0 66.4 72.8 47.7 53.3 57.0 65.9 Old : 55.6 55.0 66.4 72.8 47.7 53.3 57.0 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,018: 203 376 862 4,433 3,820 5,498 5,058: 520 960 Old : 6,018: 203 376 862 4,433 3,820 5,498 5,058: 520 960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,117: -126 -246 -141 -847 -555 -1,114 -942: -3 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 6.2 14.3 73.7 63.5 91.4 84.0: 8.6 16.0 Old : 100.0: 3.4 6.2 14.3 73.7 63.5 91.4 84.0: 8.6 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 8 11 24 24 36 37: Old : 43: 6 8 11 24 24 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 39.0 55.7 51.0 36.0 36.0 49.8 43.1 Old : 37.5 39.0 55.7 51.0 36.0 36.0 49.8 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 31,793: 11,601 0 1,171 18,843 30,381 31,615 31,552: 178 241 Old : 31,793: 11,601 0 1,171 18,843 30,381 31,615 31,552: 178 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,502: -900 -45 -61 -3,626 -4,407 -4,587 -4,513: 85 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.0 3.7 59.3 95.6 99.4 99.2: 0.6 0.8 Old : 100.0: 36.5 0.0 3.7 59.3 95.6 99.4 99.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 0 3 32 32 38 35: Old : 46: 6 0 3 32 32 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 53.4 70.7 73.1 37.8 34.1 49.3 50.0 Old : 56.5 53.4 70.7 73.1 37.8 34.1 49.3 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 11,289: 1,578 905 478 9,025 9,296 11,081 10,679: 208 610 Old : 11,289: 1,578 905 478 9,025 9,296 11,081 10,679: 208 610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,666: -394 -1,031 208 -1,472 -753 -1,658 -1,576: -8 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 8.0 4.2 79.9 82.3 98.2 94.6: 1.8 5.4 Old : 100.0: 14.0 8.0 4.2 79.9 82.3 98.2 94.6: 1.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 2 18 22 23 26: Old : 31: 4 3 2 18 22 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 55.9 82.7 73.6 50.3 39.2 58.4 50.6 Old : 64.3 55.9 82.7 73.6 50.3 39.2 58.4 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,913: 4,430 1,632 567 7,588 10,147 12,585 12,346: 328 567 Old : 12,913: 4,430 1,632 567 7,588 10,147 12,585 12,346: 328 567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,387: -1,829 -406 -30 -1,633 -2,903 -3,492 -3,339: 105 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 12.6 4.4 58.8 78.6 97.5 95.6: 2.5 4.4 Old : 100.0: 34.3 12.6 4.4 58.8 78.6 97.5 95.6: 2.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 8 5 4 29 33 38 41: Old : 57: 8 5 4 29 33 38 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.7 69.3 60.4 43.9 43.1 60.7 53.0 Old : 46.1 45.7 69.3 60.4 43.9 43.1 60.7 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,787: 37 1,162 90 10,402 8,915 10,529 10,167: 258 620 Old : 10,787: 37 1,162 90 10,402 8,915 10,529 10,167: 258 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,057: 37 -366 -17 -1,053 -595 -1,033 -978: -24 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 10.8 0.8 96.4 82.6 97.6 94.3: 2.4 5.7 Old : 100.0: 0.3 10.8 0.8 96.4 82.6 97.6 94.3: 2.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 3 13 17 16 20: Old : 21: 1 2 3 13 17 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 66.4 93.4 79.9 60.8 54.2 70.3 65.1 Old : 74.2 66.4 93.4 79.9 60.8 54.2 70.3 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 34,682: 23,937 1,214 733 9,812 32,735 34,482 34,682: 200 0 Old : 34,682: 23,937 1,214 733 9,812 32,735 34,482 34,682: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -5,351: -4,042 -145 -444 -811 -4,702 -5,297 -5,291: -54 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 3.5 2.1 28.3 94.4 99.4 100.0: 0.6 0.0 Old : 100.0: 69.0 3.5 2.1 28.3 94.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 3 3 19 33 27 36: Old : 47: 5 3 3 19 33 27 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 44.4 87.8 62.9 78.2 42.9 83.2 60.8 Old : 81.2 44.4 87.8 62.9 78.2 42.9 83.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 61,661: 9,606 24,535 3,285 47,899 33,304 60,790 61,124: 871 537 Old : 61,661: 9,606 24,535 3,285 47,899 33,304 60,790 61,124: 871 537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -8,686: -1,023 -3,322 -308 -7,107 -4,777 -8,438 -8,407: -248 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 39.8 5.3 77.7 54.0 98.6 99.1: 1.4 0.9 Old : 100.0: 15.6 39.8 5.3 77.7 54.0 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 13 10 14 58 54 79 72: Old : 95: 13 10 14 58 54 79 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 56.7 45.9 67.3 24.9 49.3 35.4 56.3 Old : 32.1 56.7 45.9 67.3 24.9 49.3 35.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,258: 442 21 280 1,368 2,602 2,090 2,903: 1,168 355 Old : 3,258: 442 21 280 1,368 2,602 2,090 2,903: 1,168 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 71 3 16 -131 92 -44 111: 94 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.6 8.6 42.0 79.9 64.1 89.1: 35.9 10.9 Old : 100.0: 13.6 0.6 8.6 42.0 79.9 64.1 89.1: 35.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 1 5 12 18 21 23: Old : 28: 8 1 5 12 18 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 52.7 47.4 68.7 20.6 49.7 30.6 59.2 Old : 30.9 52.7 47.4 68.7 20.6 49.7 30.6 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 14,634: 180 0 0 14,446 14,571 14,626 14,571: 8 63 Old : 14,634: 180 0 0 14,446 14,571 14,626 14,571: 8 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,536: 0 -153 -8 -3,536 -3,438 -3,544 -3,599: 8 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 98.7 99.6 99.9 99.6: 0.1 0.4 Old : 100.0: 1.2 0.0 0.0 98.7 99.6 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 15 19 16 19: Old : 29: 1 0 0 15 19 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 65.7 87.0 85.2 71.1 65.4 84.9 81.5 Old : 71.1 65.7 87.0 85.2 71.1 65.4 84.9 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 47,632: 0 109 0 47,580 46,938 47,580 47,047: 52 585 Old : 47,632: 0 109 0 47,580 46,938 47,580 47,047: 52 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 284: 0 0 0 284 284 284 284: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 99.9 98.5 99.9 98.8: 0.1 1.2 Old : 100.0: 0.0 0.2 0.0 99.9 98.5 99.9 98.8: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 25 23 25 24: Old : 36: 0 1 0 25 23 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 46.5 85.3 71.5 65.5 41.1 73.2 59.2 Old : 72.8 46.5 85.3 71.5 65.5 41.1 73.2 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,334: 0 0 0 18,289 18,283 18,289 18,283: 45 51 Old : 18,334: 0 0 0 18,289 18,283 18,289 18,283: 45 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 991: 0 0 0 991 991 991 991: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.7 99.8 99.7: 0.2 0.3 Old : 100.0: 0.0 0.0 0.0 99.8 99.7 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 18 20 18 20: Old : 28: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 55.8 81.0 78.9 57.0 50.7 69.0 65.3 Old : 60.7 55.8 81.0 78.9 57.0 50.7 69.0 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 103,789: 0 8,089 0 92,477 81,496 92,477 89,585: 11,312 14,204 Old : 103,789: 0 8,089 0 92,477 81,496 92,477 89,585: 11,312 14,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -8,433: 0 -624 0 -8,257 -6,370 -8,257 -6,994: -176 -1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.0 89.1 78.5 89.1 86.3: 10.9 13.7 Old : 100.0: 0.0 7.8 0.0 89.1 78.5 89.1 86.3: 10.9 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 15 14 15 15: Old : 23: 0 1 0 15 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 55.7 77.2 78.1 54.8 55.7 71.0 78.1 Old : 59.1 55.7 77.2 78.1 54.8 55.7 71.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 3,739: 218 255 57 3,457 3,422 3,732 3,734: 7 5 Old : 3,739: 218 255 57 3,457 3,422 3,732 3,734: 7 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -385: -56 110 -50 -273 -423 -379 -363: -6 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 6.8 1.5 92.5 91.5 99.8 99.9: 0.2 0.1 Old : 100.0: 5.8 6.8 1.5 92.5 91.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 3 1 13 11 15 15: Old : 21: 2 3 1 13 11 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 66.8 86.4 87.2 39.4 51.5 56.0 61.6 Old : 59.3 66.8 86.4 87.2 39.4 51.5 56.0 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022