NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 10, 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: May 3, 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 10, 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 : 258,856: 62,895 74,849 13,347 182,592 170,550 258,834 258,746: 22 110 Old : 258,856: 62,895 74,849 13,347 182,592 170,550 258,834 258,746: 22 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 4,111: 3,253 2,250 235 623 1,621 4,111 4,106: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 28.9 5.2 70.5 65.9 100.0 100.0: 0.0 0.0 Old : 100.0: 24.3 28.9 5.2 70.5 65.9 100.0 100.0: 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 : 43: 9 6 9 22 13 36 25: Old : 43: 9 6 9 22 13 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 : 41.5 66.2 62.4 86.0 40.6 65.2 59.8 78.0 Old : 41.5 66.2 62.4 86.0 40.6 65.2 59.8 78.0 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 10, 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 : 2,034: 496 688 9 1,462 1,327 1,967 2,024: 67 10 Old : 2,034: 496 688 9 1,462 1,327 1,967 2,024: 67 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 50: 50 0 0 0 70 50 70: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 33.8 0.4 71.9 65.2 96.7 99.5: 3.3 0.5 Old : 100.0: 24.4 33.8 0.4 71.9 65.2 96.7 99.5: 3.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 4 1 8 8 15 12: Old : 24: 6 4 1 8 8 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 : 56.6 77.7 79.7 93.8 56.6 77.3 79.5 93.4 Old : 56.6 77.7 79.7 93.8 56.6 77.3 79.5 93.4 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 10, 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 : 187,536: 112,351 61,080 18,724 56,130 107,622 187,205 187,426: 331 110 Old : 187,536: 112,351 61,080 18,724 56,130 107,622 187,205 187,426: 331 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 5,041: -228 790 933 4,203 3,238 4,908 4,961: 133 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 32.6 10.0 29.9 57.4 99.8 99.9: 0.2 0.1 Old : 100.0: 59.9 32.6 10.0 29.9 57.4 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 : 123: 67 22 10 27 23 100 49: Old : 123: 67 22 10 27 23 100 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 : 40.1 25.9 58.5 47.4 32.4 24.8 50.5 45.3 Old : 40.1 25.9 58.5 47.4 32.4 24.8 50.5 45.3 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 10, 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 : 28,536: 7,445 11,111 6,076 15,015 11,349 28,536 28,536: 0 0 Old : 28,536: 7,445 11,111 6,076 15,015 11,349 28,536 28,536: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 38.9 21.3 52.6 39.8 100.0 100.0: 0.0 0.0 Old : 100.0: 26.1 38.9 21.3 52.6 39.8 100.0 100.0: 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 : 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 : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8 Old : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8 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 10, 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 : 40,655: 3,705 35,855 1,200 35,750 3,600 40,655 40,655: 0 0 Old : 40,655: 3,705 35,855 1,200 35,750 3,600 40,655 40,655: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 4,100: 600 1,150 0 3,500 2,950 4,100 4,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 88.2 3.0 87.9 8.9 100.0 100.0: 0.0 0.0 Old : 100.0: 9.1 88.2 3.0 87.9 8.9 100.0 100.0: 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 : 29: 9 8 2 11 3 22 12: Old : 29: 9 8 2 11 3 22 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 : 79.6 77.1 90.0 93.5 77.4 73.0 85.5 88.8 Old : 79.6 77.1 90.0 93.5 77.4 73.0 85.5 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, May 10, 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 : 15,265: 2,151 2,141 179 12,935 12,945 15,265 15,265: 0 0 Old : 15,265: 2,151 2,141 179 12,935 12,945 15,265 15,265: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 14.0 1.2 84.7 84.8 100.0 100.0: 0.0 0.0 Old : 100.0: 14.1 14.0 1.2 84.7 84.8 100.0 100.0: 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 : 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 : 82.8 73.2 96.6 88.8 80.2 73.2 92.7 88.8 Old : 82.8 73.2 96.6 88.8 80.2 73.2 92.7 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, May 10, 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 : 16,744: 1,060 6,156 240 15,444 10,348 16,744 16,744: 0 0 Old : 16,744: 1,060 6,156 240 15,444 10,348 16,744 16,744: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -75: 0 0 0 -75 -75 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 36.8 1.4 92.2 61.8 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 36.8 1.4 92.2 61.8 100.0 100.0: 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 : 25: 3 4 1 13 11 16 16: Old : 25: 3 4 1 13 11 16 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 : 74.7 69.8 91.7 92.6 74.7 68.9 88.5 87.8 Old : 74.7 69.8 91.7 92.6 74.7 68.9 88.5 87.8 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 10, 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 : 20,358: 2,869 10,416 25 17,464 9,917 20,358 20,358: 0 0 Old : 20,358: 2,869 10,416 25 17,464 9,917 20,358 20,358: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 79: 100 -646 0 -21 725 79 79: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 51.2 0.1 85.8 48.7 100.0 100.0: 0.0 0.0 Old : 100.0: 14.1 51.2 0.1 85.8 48.7 100.0 100.0: 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 : 25: 5 3 1 10 10 16 14: Old : 25: 5 3 1 10 10 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 : 63.9 76.6 86.2 91.2 57.3 70.8 75.3 82.8 Old : 63.9 76.6 86.2 91.2 57.3 70.8 75.3 82.8 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 10, 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: May 3, 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 12,897: 3,255 1,653 606 9,036 10,638 12,897 12,897: 0 0 Old : 12,897: 3,255 1,653 606 9,036 10,638 12,897 12,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 25: 0 25 0 25 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 12.8 4.7 70.1 82.5 100.0 100.0: 0.0 0.0 Old : 100.0: 25.2 12.8 4.7 70.1 82.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.6 85.1 85.4 99.4 61.6 77.5 81.3 89.3 Old : 61.6 85.1 85.4 99.4 61.6 77.5 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 10, 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 : 44,608: 15,220 7,253 890 28,471 36,454 44,581 44,597: 27 11 Old : 44,608: 15,220 7,253 890 28,471 36,454 44,581 44,597: 27 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -40: -150 -36 0 110 -4 -40 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 16.3 2.0 63.8 81.7 99.9 100.0: 0.1 0.0 Old : 100.0: 34.1 16.3 2.0 63.8 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 : 51.6 69.6 69.7 87.7 48.8 62.9 64.9 74.2 Old : 51.6 69.6 69.7 87.7 48.8 62.9 64.9 74.2 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 10, 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 : 60,188: 12,239 11,499 287 47,555 48,348 60,081 60,134: 107 54 Old : 60,188: 12,239 11,499 287 47,555 48,348 60,081 60,134: 107 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -290: 312 -94 205 -808 -381 -291 -270: 1 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 19.1 0.5 79.0 80.3 99.8 99.9: 0.2 0.1 Old : 100.0: 20.3 19.1 0.5 79.0 80.3 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 : 57: 19 15 2 18 11 39 26: Old : 57: 19 15 2 18 11 39 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 : 51.8 84.7 76.6 95.5 51.7 83.7 76.3 94.4 Old : 51.8 84.7 76.6 95.5 51.7 83.7 76.3 94.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,278: 113 334 238 5,690 5,566 6,041 6,138: 237 140 Old : 6,278: 113 334 238 5,690 5,566 6,041 6,138: 237 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 312: 40 0 66 150 205 256 271: 56 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 5.3 3.8 90.6 88.7 96.2 97.8: 3.8 2.2 Old : 100.0: 1.8 5.3 3.8 90.6 88.7 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 : 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 : 45.0 47.7 72.2 75.0 17.3 24.9 25.8 30.5 Old : 45.0 47.7 72.2 75.0 17.3 24.9 25.8 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,562: 7,215 378 994 11,084 17,880 19,293 19,252: 269 310 Old : 19,562: 7,215 378 994 11,084 17,880 19,293 19,252: 269 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 478: 550 0 31 -143 380 438 411: 40 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 1.9 5.1 56.7 91.4 98.6 98.4: 1.4 1.6 Old : 100.0: 36.9 1.9 5.1 56.7 91.4 98.6 98.4: 1.4 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 : 46: 5 1 5 27 39 33 44: Old : 46: 5 1 5 27 39 33 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 29.3 72.8 49.4 42.8 22.5 55.5 35.4 Old : 51.7 29.3 72.8 49.4 42.8 22.5 55.5 35.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 14,828: 877 5,868 738 12,938 8,222 14,553 14,828: 275 0 Old : 14,828: 877 5,868 738 12,938 8,222 14,553 14,828: 275 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 131: -10 164 8 119 -41 117 131: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 39.6 5.0 87.3 55.4 98.1 100.0: 1.9 0.0 Old : 100.0: 5.9 39.6 5.0 87.3 55.4 98.1 100.0: 1.9 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 : 33: 2 3 4 22 17 26 22: Old : 33: 2 3 4 22 17 26 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 : 39.1 59.7 66.4 81.3 37.6 56.9 61.7 74.0 Old : 39.1 59.7 66.4 81.3 37.6 56.9 61.7 74.0 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 3,588: 420 1,707 245 2,847 1,613 3,512 3,565: 76 23 Old : 3,588: 420 1,707 245 2,847 1,613 3,512 3,565: 76 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 424: 35 250 -35 376 195 376 410: 48 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 47.6 6.8 79.3 45.0 97.9 99.4: 2.1 0.6 Old : 100.0: 11.7 47.6 6.8 79.3 45.0 97.9 99.4: 2.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 17 12 20 16: Old : 26: 2 3 2 17 12 20 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 : 47.7 63.0 73.4 84.0 47.7 54.5 66.5 68.3 Old : 47.7 63.0 73.4 84.0 47.7 54.5 66.5 68.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,593,222: 846,926 68,988 754,962 4,937,829 5,754,266 6,539,717 6,578,216: 53,505 15,006 Old : 6,593,222: 846,926 68,988 754,962 4,937,829 5,754,266 6,539,717 6,578,216: 53,505 15,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 51,701: -15 13,714 4,817 45,696 28,381 50,498 46,912: 1,203 4,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 1.0 11.5 74.9 87.3 99.2 99.8: 0.8 0.2 Old : 100.0: 12.8 1.0 11.5 74.9 87.3 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 : 238: 43 23 57 154 131 220 191: Old : 238: 43 23 57 154 131 220 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 40.7 35.3 61.6 21.6 40.6 32.9 59.9 Old : 21.9 40.7 35.3 61.6 21.6 40.6 32.9 59.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 466,643: 106,671 267,827 51,861 306,848 146,173 465,380 465,861: 1,263 782 Old : 466,643: 106,671 267,827 51,861 306,848 146,173 465,380 465,861: 1,263 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 23,586: 21,436 28,156 -1,632 3,782 -2,938 23,586 23,586: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 57.4 11.1 65.8 31.3 99.7 99.8: 0.3 0.2 Old : 100.0: 22.9 57.4 11.1 65.8 31.3 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 27 53 52: Old : 65: 15 16 20 27 27 53 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 57.8 65.0 70.6 42.4 50.2 56.5 59.7 Old : 44.8 57.8 65.0 70.6 42.4 50.2 56.5 59.7 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 10, 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 : 198,202: 3,186 0 574 177,692 190,209 181,452 190,783: 16,750 7,419 Old : 198,202: 3,186 0 574 177,692 190,209 181,452 190,783: 16,750 7,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,738: 1,726 0 -3 -5,051 -3,160 -3,328 -3,163: -2,410 -2,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.3 89.7 96.0 91.5 96.3: 8.5 3.7 Old : 100.0: 1.6 0.0 0.3 89.7 96.0 91.5 96.3: 8.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 0 2 27 20 30 22: Old : 34: 3 0 2 27 20 30 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 : 52.2 73.5 71.7 84.4 38.5 52.7 51.4 59.4 Old : 52.2 73.5 71.7 84.4 38.5 52.7 51.4 59.4 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 10, 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 : 164,433: 7,689 0 216 139,940 155,627 147,845 155,843: 16,588 8,590 Old : 164,433: 7,689 0 216 139,940 155,627 147,845 155,843: 16,588 8,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,905: -323 -282 -363 -1,548 -2,408 -2,234 -3,053: -1,671 -852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.1 85.1 94.6 89.9 94.8: 10.1 5.2 Old : 100.0: 4.7 0.0 0.1 85.1 94.6 89.9 94.8: 10.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 0 2 19 21 23 23: Old : 30: 4 0 2 19 21 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 65.5 81.6 79.8 68.9 62.5 78.2 76.8 Old : 71.6 65.5 81.6 79.8 68.9 62.5 78.2 76.8 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 10, 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 : 280,649: 7,088 0 2,461 251,589 272,150 261,138 274,611: 19,511 6,038 Old : 280,649: 7,088 0 2,461 251,589 272,150 261,138 274,611: 19,511 6,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -12,350: -639 0 839 -11,209 -13,390 -11,009 -12,551: -1,341 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.9 89.6 97.0 93.0 97.8: 7.0 2.2 Old : 100.0: 2.5 0.0 0.9 89.6 97.0 93.0 97.8: 7.0 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 : 43: 4 0 3 30 35 34 38: Old : 43: 4 0 3 30 35 34 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 52.8 65.4 68.4 39.2 45.8 50.3 56.6 Old : 49.8 52.8 65.4 68.4 39.2 45.8 50.3 56.6 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 10, 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 : 813,090: 8,619 1,537 3,000 794,619 805,351 806,238 809,888: 6,852 3,202 Old : 813,090: 8,619 1,537 3,000 794,619 805,351 806,238 809,888: 6,852 3,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 11,322: 247 -153 492 11,056 10,158 11,795 10,497: -473 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.2 0.4 97.7 99.0 99.2 99.6: 0.8 0.4 Old : 100.0: 1.1 0.2 0.4 97.7 99.0 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 3 2 3 45 34 50 38: Old : 52: 3 2 3 45 34 50 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 : 38.7 50.9 59.0 77.2 37.8 49.5 58.0 71.9 Old : 38.7 50.9 59.0 77.2 37.8 49.5 58.0 71.9 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 10, 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 : 322,196: 6,252 2,329 1,838 301,055 310,033 309,145 314,200: 13,051 7,996 Old : 322,196: 6,252 2,329 1,838 301,055 310,033 309,145 314,200: 13,051 7,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -15,717: -659 -273 -309 -14,976 -15,600 -15,944 -16,182: 227 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.7 0.6 93.4 96.2 95.9 97.5: 4.1 2.5 Old : 100.0: 1.9 0.7 0.6 93.4 96.2 95.9 97.5: 4.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 1 3 1 39 36 41 39: Old : 53: 1 3 1 39 36 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 42.5 59.5 64.0 40.8 38.0 58.2 56.2 Old : 41.3 42.5 59.5 64.0 40.8 38.0 58.2 56.2 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 10, 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 : 667,551: 3,974 36,429 458 658,508 626,803 662,940 663,690: 4,611 3,861 Old : 667,551: 3,974 36,429 458 658,508 626,803 662,940 663,690: 4,611 3,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -37,549: 1,308 -7,631 -279 -38,904 -25,960 -37,875 -33,870: 326 -3,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 5.5 0.1 98.6 93.9 99.3 99.4: 0.7 0.6 Old : 100.0: 0.6 5.5 0.1 98.6 93.9 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 2 5 3 44 47 48 53: Old : 68: 2 5 3 44 47 48 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 : 48.5 37.5 69.6 57.5 47.2 37.5 66.2 54.6 Old : 48.5 37.5 69.6 57.5 47.2 37.5 66.2 54.6 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 10, 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 : 553,420: 1,120 21,131 4,465 536,962 511,736 542,547 537,332: 10,873 16,088 Old : 553,420: 1,120 21,131 4,465 536,962 511,736 542,547 537,332: 10,873 16,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -19,040: -740 -2,606 997 -17,403 -15,948 -17,146 -17,557: -1,894 -1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 3.8 0.8 97.0 92.5 98.0 97.1: 2.0 2.9 Old : 100.0: 0.2 3.8 0.8 97.0 92.5 98.0 97.1: 2.0 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 : 52: 3 4 5 42 34 47 41: Old : 52: 3 4 5 42 34 47 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 47.5 64.6 68.4 44.7 42.5 62.4 62.4 Old : 44.7 47.5 64.6 68.4 44.7 42.5 62.4 62.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 40,193: 0 391 434 37,319 38,562 37,753 39,387: 2,440 806 Old : 40,193: 0 391 434 37,319 38,562 37,753 39,387: 2,440 806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -9,629: -582 -161 132 -8,609 -9,310 -9,059 -9,339: -570 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 1.1 92.8 95.9 93.9 98.0: 6.1 2.0 Old : 100.0: 0.0 1.0 1.1 92.8 95.9 93.9 98.0: 6.1 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 : 28: 0 2 1 18 12 19 14: Old : 28: 0 2 1 18 12 19 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 : 51.6 77.1 74.0 92.3 49.0 72.7 70.1 85.5 Old : 51.6 77.1 74.0 92.3 49.0 72.7 70.1 85.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 369,920: 18,481 1,116 2,986 338,868 358,609 360,335 362,711: 9,585 7,209 Old : 369,920: 18,481 1,116 2,986 338,868 358,609 360,335 362,711: 9,585 7,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -8,859: -2,153 -57 -753 -3,004 -10,290 -5,910 -11,100: -2,949 2,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.3 0.8 91.6 96.9 97.4 98.1: 2.6 1.9 Old : 100.0: 5.0 0.3 0.8 91.6 96.9 97.4 98.1: 2.6 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 : 40: 1 2 3 24 28 27 31: Old : 40: 1 2 3 24 28 27 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 : 68.6 66.3 83.5 82.1 67.0 66.0 79.5 78.8 Old : 68.6 66.3 83.5 82.1 67.0 66.0 79.5 78.8 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 10, 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 : 224,840: 0 6,601 0 219,920 215,219 219,920 221,820: 4,920 3,020 Old : 224,840: 0 6,601 0 219,920 215,219 219,920 221,820: 4,920 3,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -13,289: 0 418 0 -12,745 -13,505 -12,745 -13,087: -544 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 97.8 95.7 97.8 98.7: 2.2 1.3 Old : 100.0: 0.0 2.9 0.0 97.8 95.7 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 : 34: 0 1 0 23 19 23 20: Old : 34: 0 1 0 23 19 23 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 : 51.9 56.9 71.3 85.0 50.9 56.9 68.6 85.0 Old : 51.9 56.9 71.3 85.0 50.9 56.9 68.6 85.0 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,520: 0 6,329 0 261,359 251,863 261,359 258,192: 8,161 11,328 Old : 269,520: 0 6,329 0 261,359 251,863 261,359 258,192: 8,161 11,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -12,991: 0 -1,149 0 -12,822 -10,195 -12,822 -11,344: -169 -1,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 97.0 93.4 97.0 95.8: 3.0 4.2 Old : 100.0: 0.0 2.3 0.0 97.0 93.4 97.0 95.8: 3.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 1 0 14 24 14 25: Old : 32: 0 1 0 14 24 14 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 : 83.8 42.0 94.4 65.6 83.8 41.7 88.2 62.7 Old : 83.8 42.0 94.4 65.6 83.8 41.7 88.2 62.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,063: 6,509 3,000 306 38,468 42,850 45,283 46,156: 3,780 2,907 Old : 49,063: 6,509 3,000 306 38,468 42,850 45,283 46,156: 3,780 2,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -15,240: -3,890 2,335 -1,358 -11,738 -18,614 -16,986 -17,637: 1,746 2,397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 6.1 0.6 78.4 87.3 92.3 94.1: 7.7 5.9 Old : 100.0: 13.3 6.1 0.6 78.4 87.3 92.3 94.1: 7.7 5.9 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 : 30: 4 1 1 16 10 20 12: Old : 30: 4 1 1 16 10 20 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 : 54.8 65.7 74.8 90.7 54.8 65.7 74.8 90.7 Old : 54.8 65.7 74.8 90.7 54.8 65.7 74.8 90.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 769,060: 20,395 1,622 13,674 723,346 743,474 757,415 758,770: 11,645 10,290 Old : 769,060: 20,395 1,622 13,674 723,346 743,474 757,415 758,770: 11,645 10,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -34,591: -6,385 198 -1,371 -23,456 -33,768 -31,212 -34,941: -3,379 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.2 1.8 94.1 96.7 98.5 98.7: 1.5 1.3 Old : 100.0: 2.7 0.2 1.8 94.1 96.7 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 5 3 6 49 38 55 46: Old : 66: 5 3 6 49 38 55 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 50.0 49.4 81.0 30.2 49.8 46.6 76.6 Old : 30.3 50.0 49.4 81.0 30.2 49.8 46.6 76.6 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 259,764: 16,010 0 5,360 228,953 250,128 250,323 255,488: 9,441 4,276 Old : 259,764: 16,010 0 5,360 228,953 250,128 250,323 255,488: 9,441 4,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -6,911: 6,751 0 -1,043 -7,224 -4,681 -1,516 -5,724: -5,395 -1,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 2.1 88.1 96.3 96.4 98.4: 3.6 1.6 Old : 100.0: 6.2 0.0 2.1 88.1 96.3 96.4 98.4: 3.6 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 : 30: 2 0 2 22 20 24 22: Old : 30: 2 0 2 22 20 24 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 : 70.8 80.3 86.5 90.9 68.6 79.7 83.2 89.5 Old : 70.8 80.3 86.5 90.9 68.6 79.7 83.2 89.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 134,347: 10,850 1,989 460 115,095 130,380 126,405 132,829: 7,942 1,518 Old : 134,347: 10,850 1,989 460 115,095 130,380 126,405 132,829: 7,942 1,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -43,188: -25,460 -8,544 -2,802 -16,090 -30,906 -44,352 -42,252: 1,164 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 1.5 0.3 85.7 97.0 94.1 98.9: 5.9 1.1 Old : 100.0: 8.1 1.5 0.3 85.7 97.0 94.1 98.9: 5.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 1 11 16 13 18: Old : 26: 2 1 1 11 16 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 58.5 85.2 77.3 64.4 53.6 84.4 72.5 Old : 64.4 58.5 85.2 77.3 64.4 53.6 84.4 72.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 173,955: 36,724 9,615 4,180 129,004 158,324 169,908 172,119: 4,047 1,836 Old : 173,955: 36,724 9,615 4,180 129,004 158,324 169,908 172,119: 4,047 1,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -52,508: -24,321 -6,364 -90 -25,368 -43,036 -49,779 -49,490: -2,729 -3,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 5.5 2.4 74.2 91.0 97.7 98.9: 2.3 1.1 Old : 100.0: 21.1 5.5 2.4 74.2 91.0 97.7 98.9: 2.3 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 : 71: 10 4 2 31 38 41 44: Old : 71: 10 4 2 31 38 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 48.6 80.0 64.5 59.9 48.4 79.0 64.2 Old : 60.1 48.6 80.0 64.5 59.9 48.4 79.0 64.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 275,865: 620 20,377 186 274,199 253,103 275,005 273,666: 860 2,199 Old : 275,865: 620 20,377 186 274,199 253,103 275,005 273,666: 860 2,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -18,364: 0 -513 -732 -16,815 -16,571 -17,547 -17,816: -817 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.4 0.1 99.4 91.7 99.7 99.2: 0.3 0.8 Old : 100.0: 0.2 7.4 0.1 99.4 91.7 99.7 99.2: 0.3 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 : 45: 1 4 2 23 28 26 32: Old : 45: 1 4 2 23 28 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 43.4 81.9 64.8 50.3 42.8 77.2 63.2 Old : 53.5 43.4 81.9 64.8 50.3 42.8 77.2 63.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 45,125: 364 0 0 41,710 44,261 42,074 44,261: 3,051 864 Old : 45,125: 364 0 0 41,710 44,261 42,074 44,261: 3,051 864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,248: 30 -301 0 -3,408 -3,528 -3,378 -3,829: -870 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.0 92.4 98.1 93.2 98.1: 6.8 1.9 Old : 100.0: 0.8 0.0 0.0 92.4 98.1 93.2 98.1: 6.8 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 : 22: 1 0 0 11 13 12 13: Old : 22: 1 0 0 11 13 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 65.9 88.8 91.7 74.6 64.5 86.2 89.7 Old : 74.6 65.9 88.8 91.7 74.6 64.5 86.2 89.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 257,598: 3,836 655 1,248 238,208 247,247 243,292 249,150: 14,306 8,448 Old : 257,598: 3,836 655 1,248 238,208 247,247 243,292 249,150: 14,306 8,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -11,099: -1,099 -1,669 -410 -8,951 -11,222 -10,460 -13,301: -639 2,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.3 0.5 92.5 96.0 94.4 96.7: 5.6 3.3 Old : 100.0: 1.5 0.3 0.5 92.5 96.0 94.4 96.7: 5.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 3 2 31 33 36 36: Old : 47: 3 3 2 31 33 36 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 : 46.1 46.8 61.5 68.7 42.4 45.6 52.3 59.3 Old : 46.1 46.8 61.5 68.7 42.4 45.6 52.3 59.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,870: 0 0 0 77,619 77,760 77,619 77,760: 1,251 1,110 Old : 78,870: 0 0 0 77,619 77,760 77,619 77,760: 1,251 1,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -9,240: 0 0 0 -8,581 -9,215 -8,581 -9,215: -659 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 98.6 98.4 98.6: 1.6 1.4 Old : 100.0: 0.0 0.0 0.0 98.4 98.6 98.4 98.6: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 11 18 11 18: Old : 21: 0 0 0 11 18 11 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 : 90.4 64.3 97.5 88.2 83.9 57.0 87.5 80.4 Old : 90.4 64.3 97.5 88.2 83.9 57.0 87.5 80.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,883: 0 484 0 97,822 97,695 97,822 98,179: 7,061 6,704 Old : 104,883: 0 484 0 97,822 97,695 97,822 98,179: 7,061 6,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,774: 0 484 0 -3,087 -2,760 -3,087 -2,276: -687 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 93.3 93.1 93.3 93.6: 6.7 6.4 Old : 100.0: 0.0 0.5 0.0 93.3 93.1 93.3 93.6: 6.7 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 : 24: 0 1 0 17 18 17 19: Old : 24: 0 1 0 17 18 17 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 : 70.2 49.7 82.8 73.5 64.7 46.5 72.0 63.9 Old : 70.2 49.7 82.8 73.5 64.7 46.5 72.0 63.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 275,427: 0 0 0 269,573 268,303 269,573 268,303: 5,854 7,124 Old : 275,427: 0 0 0 269,573 268,303 269,573 268,303: 5,854 7,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -11,751: -1,927 -1,740 -195 -8,314 -10,141 -10,436 -12,076: -1,315 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.9 97.4 97.9 97.4: 2.1 2.6 Old : 100.0: 0.0 0.0 0.0 97.9 97.4 97.9 97.4: 2.1 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 : 38: 0 0 0 26 27 26 27: Old : 38: 0 0 0 26 27 26 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 : 67.1 41.6 83.2 72.9 66.0 40.5 80.0 70.1 Old : 67.1 41.6 83.2 72.9 66.0 40.5 80.0 70.1 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 135,488: 0 0 0 127,638 128,616 127,638 128,616: 7,850 6,872 Old : 135,488: 0 0 0 127,638 128,616 127,638 128,616: 7,850 6,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,696: -52 -264 -552 -5,320 -5,964 -5,924 -6,780: 228 1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.2 94.9 94.2 94.9: 5.8 5.1 Old : 100.0: 0.0 0.0 0.0 94.2 94.9 94.2 94.9: 5.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 18 17 18 17: Old : 23: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 73.1 77.4 86.2 50.8 71.8 70.1 80.8 Old : 55.2 73.1 77.4 86.2 50.8 71.8 70.1 80.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,355: 0 0 0 68,034 70,014 68,034 70,014: 7,321 5,341 Old : 75,355: 0 0 0 68,034 70,014 68,034 70,014: 7,321 5,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,223: -434 0 0 -4,214 -3,318 -4,648 -3,318: -575 -1,905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.3 92.9 90.3 92.9: 9.7 7.1 Old : 100.0: 0.0 0.0 0.0 90.3 92.9 90.3 92.9: 9.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 18 16 18 16: Old : 21: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 59.4 67.1 84.6 40.9 53.8 59.1 70.3 Old : 45.8 59.4 67.1 84.6 40.9 53.8 59.1 70.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 161,876: 5,084 0 0 153,554 152,177 158,638 152,177: 3,238 9,699 Old : 161,876: 5,084 0 0 153,554 152,177 158,638 152,177: 3,238 9,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -10,659: -320 0 -31 -10,075 -9,308 -10,426 -9,339: -233 -1,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 94.9 94.0 98.0 94.0: 2.0 6.0 Old : 100.0: 3.1 0.0 0.0 94.9 94.0 98.0 94.0: 2.0 6.0 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 0 0 16 18 19 18: Old : 26: 3 0 0 16 18 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 53.9 89.6 78.4 61.5 46.0 74.0 64.8 Old : 72.2 53.9 89.6 78.4 61.5 46.0 74.0 64.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,306: 6,067 0 4,280 86,238 89,539 96,585 93,819: 13,721 16,487 Old : 110,306: 6,067 0 4,280 86,238 89,539 96,585 93,819: 13,721 16,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -7,211: -1,324 -1,230 -916 -6,780 -8,269 -9,020 -10,415: 1,809 3,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.0 3.9 78.2 81.2 87.6 85.1: 12.4 14.9 Old : 100.0: 5.5 0.0 3.9 78.2 81.2 87.6 85.1: 12.4 14.9 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 : 29: 2 0 1 20 22 22 23: Old : 29: 2 0 1 20 22 22 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 : 40.7 41.7 61.8 59.9 37.6 38.9 56.0 51.9 Old : 40.7 41.7 61.8 59.9 37.6 38.9 56.0 51.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 63,961: 0 744 0 63,117 63,000 63,117 63,744: 844 217 Old : 63,961: 0 744 0 63,117 63,000 63,117 63,744: 844 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -7,544: 0 0 0 -7,764 -7,304 -7,764 -7,304: 220 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 98.7 98.5 98.7 99.7: 1.3 0.3 Old : 100.0: 0.0 1.2 0.0 98.7 98.5 98.7 99.7: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 13 15 13 16: Old : 25: 0 1 0 13 15 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 62.7 87.8 81.0 57.4 62.7 83.3 80.3 Old : 62.0 62.7 87.8 81.0 57.4 62.7 83.3 80.3 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 10, 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 : 212,907: 3,420 0 2,553 197,714 206,574 203,687 209,127: 9,220 3,780 Old : 212,907: 3,420 0 2,553 197,714 206,574 203,687 209,127: 9,220 3,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,866: 26 0 -164 -1,507 -2,472 -1,645 -2,636: -1,221 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 1.2 92.9 97.0 95.7 98.2: 4.3 1.8 Old : 100.0: 1.6 0.0 1.2 92.9 97.0 95.7 98.2: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 0 4 30 31 34 35: Old : 47: 4 0 4 30 31 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 37.6 69.3 58.7 43.0 36.4 65.2 54.1 Old : 43.0 37.6 69.3 58.7 43.0 36.4 65.2 54.1 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 74,335: 1,224 0 0 70,239 63,401 71,463 63,401: 2,872 10,934 Old : 74,335: 1,224 0 0 70,239 63,401 71,463 63,401: 2,872 10,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -6,264: -310 0 0 -6,543 -5,949 -6,853 -5,949: 589 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 94.5 85.3 96.1 85.3: 3.9 14.7 Old : 100.0: 1.6 0.0 0.0 94.5 85.3 96.1 85.3: 3.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 20 18 21 18: Old : 28: 1 0 0 20 18 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 46.1 63.7 67.3 40.1 39.1 59.6 54.3 Old : 40.5 46.1 63.7 67.3 40.1 39.1 59.6 54.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 195,704: 0 6,893 465 192,593 185,159 193,058 192,517: 2,646 3,187 Old : 195,704: 0 6,893 465 192,593 185,159 193,058 192,517: 2,646 3,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -6,220: 0 -521 155 -6,079 -5,970 -5,924 -6,336: -296 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.2 98.4 94.6 98.6 98.4: 1.4 1.6 Old : 100.0: 0.0 3.5 0.2 98.4 94.6 98.6 98.4: 1.4 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 : 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 : 59.4 46.2 74.1 65.6 59.4 43.1 72.2 62.1 Old : 59.4 46.2 74.1 65.6 59.4 43.1 72.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 62,159: 10,002 0 0 48,989 61,725 58,991 61,725: 3,168 434 Old : 62,159: 10,002 0 0 48,989 61,725 58,991 61,725: 3,168 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -722: 864 0 0 -2,378 -816 -1,514 -816: 792 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 0.0 78.8 99.3 94.9 99.3: 5.1 0.7 Old : 100.0: 16.1 0.0 0.0 78.8 99.3 94.9 99.3: 5.1 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: 2 0 0 8 13 10 13: Old : 21: 2 0 0 8 13 10 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 : 69.0 67.4 91.9 87.9 68.9 67.4 86.5 86.8 Old : 69.0 67.4 91.9 87.9 68.9 67.4 86.5 86.8 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 10, 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 : 93,480: 1,208 0 0 85,619 92,378 86,827 92,378: 6,653 1,102 Old : 93,480: 1,208 0 0 85,619 92,378 86,827 92,378: 6,653 1,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,486: 0 0 0 -4,192 -1,847 -4,192 -1,847: -1,294 -3,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 91.6 98.8 92.9 98.8: 7.1 1.2 Old : 100.0: 1.3 0.0 0.0 91.6 98.8 92.9 98.8: 7.1 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 : 38: 1 0 0 23 25 24 25: Old : 38: 1 0 0 23 25 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 40.5 60.7 64.8 33.2 39.0 51.8 62.2 Old : 39.3 40.5 60.7 64.8 33.2 39.0 51.8 62.2 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 10, 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 : 56,774: 0 622 153 53,503 55,104 53,656 55,879: 3,118 895 Old : 56,774: 0 622 153 53,503 55,104 53,656 55,879: 3,118 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,562: 0 -210 0 -1,904 -829 -1,904 -1,039: -658 -1,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.3 94.2 97.1 94.5 98.4: 5.5 1.6 Old : 100.0: 0.0 1.1 0.3 94.2 97.1 94.5 98.4: 5.5 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 : 26: 0 2 1 18 13 19 15: Old : 26: 0 2 1 18 13 19 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 : 45.8 76.4 71.6 93.3 41.7 75.6 64.2 82.3 Old : 45.8 76.4 71.6 93.3 41.7 75.6 64.2 82.3 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 10, 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 : 339,457: 0 5,690 0 327,521 327,262 327,521 332,952: 11,936 6,505 Old : 339,457: 0 5,690 0 327,521 327,262 327,521 332,952: 11,936 6,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -11,989: 0 -1,654 0 -12,757 -11,509 -12,757 -13,163: 768 1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 96.5 96.4 96.5 98.1: 3.5 1.9 Old : 100.0: 0.0 1.7 0.0 96.5 96.4 96.5 98.1: 3.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 0 25 18 25 19: Old : 34: 0 1 0 25 18 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 : 52.1 72.5 71.7 93.1 52.1 71.3 70.3 91.4 Old : 52.1 72.5 71.7 93.1 52.1 71.3 70.3 91.4 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 10, 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 : 89,155: 0 5,564 0 83,892 77,678 83,892 83,242: 5,263 5,913 Old : 89,155: 0 5,564 0 83,892 77,678 83,892 83,242: 5,263 5,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,852: 0 0 0 -3,029 -4,573 -3,029 -4,573: -1,823 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 0.0 94.1 87.1 94.1 93.4: 5.9 6.6 Old : 100.0: 0.0 6.2 0.0 94.1 87.1 94.1 93.4: 5.9 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 : 40.1 60.7 62.1 82.2 35.8 52.7 53.5 68.2 Old : 40.1 60.7 62.1 82.2 35.8 52.7 53.5 68.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 245,397: 0 7,077 2,103 236,011 232,904 238,114 242,084: 7,283 3,313 Old : 245,397: 0 7,077 2,103 236,011 232,904 238,114 242,084: 7,283 3,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -12,034: -1,307 2,160 -304 -10,015 -9,077 -11,626 -7,221: -408 -4,813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.9 96.2 94.9 97.0 98.6: 3.0 1.4 Old : 100.0: 0.0 2.9 0.9 96.2 94.9 97.0 98.6: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 2 2 20 22 22 24: Old : 32: 0 2 2 20 22 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 61.6 73.9 76.8 52.0 58.2 70.9 69.9 Old : 52.9 61.6 73.9 76.8 52.0 58.2 70.9 69.9 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 10, 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 : 31,676: 593 511 681 30,357 30,464 31,631 31,656: 45 20 Old : 31,676: 593 511 681 30,357 30,464 31,631 31,656: 45 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -46: -125 -91 -48 127 78 -46 -61: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.6 2.1 95.8 96.2 99.9 99.9: 0.1 0.1 Old : 100.0: 1.9 1.6 2.1 95.8 96.2 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 : 38: 5 2 5 23 26 30 31: Old : 38: 5 2 5 23 26 30 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 : 67.2 49.2 83.0 72.7 61.5 43.1 69.7 65.0 Old : 67.2 49.2 83.0 72.7 61.5 43.1 69.7 65.0 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 10, 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 : 24,645: 607 775 279 23,654 23,561 24,540 24,615: 105 30 Old : 24,645: 607 775 279 23,654 23,561 24,540 24,615: 105 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 395: 91 -50 9 295 436 395 395: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 3.1 1.1 96.0 95.6 99.6 99.9: 0.4 0.1 Old : 100.0: 2.5 3.1 1.1 96.0 95.6 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 22 20 25 24: Old : 31: 2 2 3 22 20 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 : 56.1 57.9 80.5 83.7 54.3 51.0 66.6 69.6 Old : 56.1 57.9 80.5 83.7 54.3 51.0 66.6 69.6 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 10, 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 : 210,565: 99,395 3,569 4,775 105,273 201,286 209,443 209,630: 1,122 935 Old : 210,565: 99,395 3,569 4,775 105,273 201,286 209,443 209,630: 1,122 935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,838: 7,456 -529 776 -10,102 -2,470 -1,870 -2,223: -968 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 1.7 2.3 50.0 95.6 99.5 99.6: 0.5 0.4 Old : 100.0: 47.2 1.7 2.3 50.0 95.6 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 14 11 14 35 40 54 60: Old : 68: 14 11 14 35 40 54 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 49.4 68.1 68.1 48.8 43.8 57.5 56.2 Old : 52.1 49.4 68.1 68.1 48.8 43.8 57.5 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 10, 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 : 83,683: 2,538 13,870 2,536 78,257 67,181 83,331 83,587: 352 96 Old : 83,683: 2,538 13,870 2,536 78,257 67,181 83,331 83,587: 352 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,723: -600 -3,564 338 -2,719 503 -2,981 -2,723: 258 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 16.6 3.0 93.5 80.3 99.6 99.9: 0.4 0.1 Old : 100.0: 3.0 16.6 3.0 93.5 80.3 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 : 42: 7 4 5 27 20 37 26: Old : 42: 7 4 5 27 20 37 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 : 58.9 65.1 76.6 84.1 56.3 54.8 67.9 71.0 Old : 58.9 65.1 76.6 84.1 56.3 54.8 67.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 10, 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 : 55,038: 522 4,701 862 53,534 49,475 54,918 55,038: 120 0 Old : 55,038: 522 4,701 862 53,534 49,475 54,918 55,038: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,771: -128 -1,644 -230 -1,413 103 -1,771 -1,771: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.5 1.6 97.3 89.9 99.8 100.0: 0.2 0.0 Old : 100.0: 0.9 8.5 1.6 97.3 89.9 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 4 19 17 24 22: Old : 31: 1 5 4 19 17 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 75.5 89.6 88.3 73.9 67.8 85.4 79.8 Old : 74.0 75.5 89.6 88.3 73.9 67.8 85.4 79.8 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 10, 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 : 49,058: 9,640 5,556 56 38,849 43,131 48,545 48,743: 513 315 Old : 49,058: 9,640 5,556 56 38,849 43,131 48,545 48,743: 513 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,391: -125 -118 -23 -1,228 -1,257 -1,376 -1,398: -15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 11.3 0.1 79.2 87.9 99.0 99.4: 1.0 0.6 Old : 100.0: 19.7 11.3 0.1 79.2 87.9 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 : 31: 1 4 1 24 22 26 26: Old : 31: 1 4 1 24 22 26 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 : 46.8 60.2 69.2 81.4 43.4 46.7 57.3 62.2 Old : 46.8 60.2 69.2 81.4 43.4 46.7 57.3 62.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 59,387: 4,548 4,122 1,130 53,231 53,760 58,909 59,012: 478 375 Old : 59,387: 4,548 4,122 1,130 53,231 53,760 58,909 59,012: 478 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,979: -374 -198 -73 -1,499 -1,677 -1,946 -1,948: -33 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 6.9 1.9 89.6 90.5 99.2 99.4: 0.8 0.6 Old : 100.0: 7.7 6.9 1.9 89.6 90.5 99.2 99.4: 0.8 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 : 39: 4 5 2 28 25 33 31: Old : 39: 4 5 2 28 25 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 : 42.1 51.6 64.6 72.9 34.4 36.1 47.6 51.1 Old : 42.1 51.6 64.6 72.9 34.4 36.1 47.6 51.1 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 72,160: 645 11,511 60 70,776 59,919 71,481 71,490: 679 670 Old : 72,160: 645 11,511 60 70,776 59,919 71,481 71,490: 679 670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,725: -100 125 -17 -1,507 -1,973 -1,624 -1,865: -101 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 16.0 0.1 98.1 83.0 99.1 99.1: 0.9 0.9 Old : 100.0: 0.9 16.0 0.1 98.1 83.0 99.1 99.1: 0.9 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 : 36: 2 2 2 24 22 27 25: Old : 36: 2 2 2 24 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 : 49.6 60.2 75.4 81.3 48.8 57.7 71.8 77.3 Old : 49.6 60.2 75.4 81.3 48.8 57.7 71.8 77.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,061: 1,288 13,212 65 89,013 77,402 90,366 90,679: 695 382 Old : 91,061: 1,288 13,212 65 89,013 77,402 90,366 90,679: 695 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,354: -139 207 -157 -1,929 -2,354 -2,225 -2,304: -129 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 14.5 0.1 97.8 85.0 99.2 99.6: 0.8 0.4 Old : 100.0: 1.4 14.5 0.1 97.8 85.0 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 4 1 27 26 30 30: Old : 41: 2 4 1 27 26 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 62.6 73.4 79.6 49.0 62.2 68.6 78.7 Old : 49.8 62.6 73.4 79.6 49.0 62.2 68.6 78.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,602: 0 325 0 25,579 24,982 25,579 25,307: 23 295 Old : 25,602: 0 325 0 25,579 24,982 25,579 25,307: 23 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,100: 0 -50 0 -1,099 -1,085 -1,099 -1,135: -1 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 99.9 97.6 99.9 98.8: 0.1 1.2 Old : 100.0: 0.0 1.3 0.0 99.9 97.6 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 : 23: 0 2 0 17 14 17 16: Old : 23: 0 2 0 17 14 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 : 69.5 86.3 84.9 94.5 65.6 80.9 79.1 83.9 Old : 69.5 86.3 84.9 94.5 65.6 80.9 79.1 83.9 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 10, 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 : 38,796: 542 0 0 38,189 38,796 38,731 38,796: 65 0 Old : 38,796: 542 0 0 38,189 38,796 38,731 38,796: 65 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,930: -30 0 0 -1,892 -1,930 -1,922 -1,930: -8 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 17 15 20 15: Old : 22: 3 0 0 17 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 : 57.2 81.2 85.6 96.8 46.6 53.8 56.6 60.7 Old : 57.2 81.2 85.6 96.8 46.6 53.8 56.6 60.7 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 10, 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 : 31,603: 988 6,395 65 30,506 25,143 31,559 31,603: 44 0 Old : 31,603: 988 6,395 65 30,506 25,143 31,559 31,603: 44 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -461: 50 5 -5 -346 -461 -301 -461: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 20.2 0.2 96.5 79.6 99.9 100.0: 0.1 0.0 Old : 100.0: 3.1 20.2 0.2 96.5 79.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 20 17 24 20: Old : 26: 2 3 2 20 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 : 47.8 47.8 75.4 77.6 39.5 43.0 55.7 61.2 Old : 47.8 47.8 75.4 77.6 39.5 43.0 55.7 61.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,416: 988 4,050 50 26,179 23,126 27,217 27,226: 199 190 Old : 27,416: 988 4,050 50 26,179 23,126 27,217 27,226: 199 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -946: 50 0 0 -971 -946 -921 -946: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 14.8 0.2 95.5 84.4 99.3 99.3: 0.7 0.7 Old : 100.0: 3.6 14.8 0.2 95.5 84.4 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 17 15 20 16: Old : 21: 2 1 1 17 15 20 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 : 61.4 56.8 82.2 82.5 52.8 50.0 63.5 68.6 Old : 61.4 56.8 82.2 82.5 52.8 50.0 63.5 68.6 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 10, 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 : 151,003: 17,238 8,671 8,048 124,849 134,074 150,135 150,793: 868 210 Old : 151,003: 17,238 8,671 8,048 124,849 134,074 150,135 150,793: 868 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,457: -1,754 -116 149 -1,052 -2,372 -2,657 -2,339: 200 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 5.7 5.3 82.7 88.8 99.4 99.9: 0.6 0.1 Old : 100.0: 11.4 5.7 5.3 82.7 88.8 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 : 63: 15 7 12 36 37 55 52: Old : 63: 15 7 12 36 37 55 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 43.6 69.1 67.0 41.2 39.5 53.6 54.6 Old : 50.0 43.6 69.1 67.0 41.2 39.5 53.6 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, May 10, 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 : 33,087: 0 800 0 32,371 32,051 32,371 32,851: 716 236 Old : 33,087: 0 800 0 32,371 32,051 32,371 32,851: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,411: 0 -100 0 -1,398 -1,301 -1,398 -1,401: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 97.8 96.9 97.8 99.3: 2.2 0.7 Old : 100.0: 0.0 2.4 0.0 97.8 96.9 97.8 99.3: 2.2 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 : 71.1 63.3 90.3 86.3 61.5 59.5 76.4 76.4 Old : 71.1 63.3 90.3 86.3 61.5 59.5 76.4 76.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,304: 0 800 0 29,588 29,268 29,588 30,068: 716 236 Old : 30,304: 0 800 0 29,588 29,268 29,588 30,068: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,376: 0 -100 0 -1,363 -1,266 -1,363 -1,366: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 97.6 96.6 97.6 99.2: 2.4 0.8 Old : 100.0: 0.0 2.6 0.0 97.6 96.6 97.6 99.2: 2.4 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 : 75.2 61.2 90.1 86.8 68.9 57.2 78.3 75.6 Old : 75.2 61.2 90.1 86.8 68.9 57.2 78.3 75.6 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 10, 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 : 42,520: 0 9,664 8 41,785 32,813 41,793 42,485: 727 35 Old : 42,520: 0 9,664 8 41,785 32,813 41,793 42,485: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,463: 0 -397 0 -1,933 -1,066 -1,933 -1,463: 470 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.7 0.0 98.3 77.2 98.3 99.9: 1.7 0.1 Old : 100.0: 0.0 22.7 0.0 98.3 77.2 98.3 99.9: 1.7 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 : 69.3 52.9 85.3 78.9 56.4 48.0 68.1 67.4 Old : 69.3 52.9 85.3 78.9 56.4 48.0 68.1 67.4 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 10, 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 : 38,268: 0 5,564 216 37,325 32,453 37,541 38,233: 727 35 Old : 38,268: 0 5,564 216 37,325 32,453 37,541 38,233: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,193: 0 -17 -83 -1,580 -1,093 -1,663 -1,193: 470 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.5 0.6 97.5 84.8 98.1 99.9: 1.9 0.1 Old : 100.0: 0.0 14.5 0.6 97.5 84.8 98.1 99.9: 1.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 1 19 16 20 18: Old : 23: 0 2 1 19 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 45.7 84.0 75.2 49.8 40.4 62.8 61.3 Old : 66.2 45.7 84.0 75.2 49.8 40.4 62.8 61.3 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 10, 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 : 89,979: 9,790 2,108 822 77,825 85,907 88,437 88,837: 1,542 1,142 Old : 89,979: 9,790 2,108 822 77,825 85,907 88,437 88,837: 1,542 1,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -746: 323 120 -423 -649 -441 -749 -744: 3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 2.3 0.9 86.5 95.5 98.3 98.7: 1.7 1.3 Old : 100.0: 10.9 2.3 0.9 86.5 95.5 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 : 38: 7 3 5 24 24 31 32: Old : 38: 7 3 5 24 24 31 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 : 45.2 47.9 65.3 69.9 31.5 40.5 47.1 52.4 Old : 45.2 47.9 65.3 69.9 31.5 40.5 47.1 52.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,753: 121 400 295 32,253 31,728 32,669 32,423: 84 330 Old : 32,753: 121 400 295 32,253 31,728 32,669 32,423: 84 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,478: 15 -130 65 -1,547 -1,354 -1,467 -1,419: -11 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.2 0.9 98.5 96.9 99.7 99.0: 0.3 1.0 Old : 100.0: 0.4 1.2 0.9 98.5 96.9 99.7 99.0: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 1 26 16 28 20: Old : 35: 2 3 1 26 16 28 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 : 60.1 79.9 79.6 94.4 54.3 75.2 71.5 82.4 Old : 60.1 79.9 79.6 94.4 54.3 75.2 71.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 55,830: 2,998 79 200 52,378 55,519 55,576 55,798: 254 32 Old : 55,830: 2,998 79 200 52,378 55,519 55,576 55,798: 254 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 108: -486 44 75 527 9 116 128: -8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.1 0.4 93.8 99.4 99.5 99.9: 0.5 0.1 Old : 100.0: 5.4 0.1 0.4 93.8 99.4 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 : 28: 2 2 1 19 19 21 22: Old : 28: 2 2 1 19 19 21 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 : 48.8 76.1 79.2 96.1 47.4 57.6 61.9 66.8 Old : 48.8 76.1 79.2 96.1 47.4 57.6 61.9 66.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,547: 2,212 0 25 33,744 36,302 35,981 36,327: 566 220 Old : 36,547: 2,212 0 25 33,744 36,302 35,981 36,327: 566 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,321: -552 0 19 -2,893 -3,380 -3,426 -3,361: 105 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.0 0.1 92.3 99.3 98.5 99.4: 1.5 0.6 Old : 100.0: 6.1 0.0 0.1 92.3 99.3 98.5 99.4: 1.5 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: 3 0 1 20 18 23 19: Old : 28: 3 0 1 20 18 23 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 : 41.0 82.3 71.2 92.0 36.7 81.3 66.9 87.6 Old : 41.0 82.3 71.2 92.0 36.7 81.3 66.9 87.6 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,863: 2,543 180 22 35,975 38,481 38,540 38,683: 323 180 Old : 38,863: 2,543 180 22 35,975 38,481 38,540 38,683: 323 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,110: -327 -105 -40 -2,698 -2,965 -3,065 -3,110: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.5 0.1 92.6 99.0 99.2 99.5: 0.8 0.5 Old : 100.0: 6.5 0.5 0.1 92.6 99.0 99.2 99.5: 0.8 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 : 36: 3 2 1 23 21 26 24: Old : 36: 3 2 1 23 21 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 : 41.7 77.5 69.7 89.1 40.8 76.9 66.3 85.1 Old : 41.7 77.5 69.7 89.1 40.8 76.9 66.3 85.1 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 10, 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 : 72,944: 1,466 0 464 70,544 72,090 72,474 72,554: 470 390 Old : 72,944: 1,466 0 464 70,544 72,090 72,474 72,554: 470 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,670: 396 0 -306 -3,785 -3,364 -3,695 -3,670: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.6 96.7 98.8 99.4 99.5: 0.6 0.5 Old : 100.0: 2.0 0.0 0.6 96.7 98.8 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 : 38: 5 0 2 24 23 29 25: Old : 38: 5 0 2 24 23 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 54.9 81.3 79.9 62.5 54.9 75.4 74.0 Old : 63.4 54.9 81.3 79.9 62.5 54.9 75.4 74.0 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 93,956: 4,529 122 2,238 86,582 91,251 93,349 93,611: 607 345 Old : 93,956: 4,529 122 2,238 86,582 91,251 93,349 93,611: 607 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,492: 228 69 -68 -5,575 -5,537 -5,415 -5,536: -77 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.1 2.4 92.2 97.1 99.4 99.6: 0.6 0.4 Old : 100.0: 4.8 0.1 2.4 92.2 97.1 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 8 1 6 28 27 37 33: Old : 45: 8 1 6 28 27 37 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 : 62.6 52.5 77.8 77.1 61.3 49.6 72.6 71.5 Old : 62.6 52.5 77.8 77.1 61.3 49.6 72.6 71.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 54,075: 1,758 580 785 51,189 52,710 53,732 54,075: 343 0 Old : 54,075: 1,758 580 785 51,189 52,710 53,732 54,075: 343 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,591: -24 245 -106 -1,444 -1,730 -1,574 -1,591: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.1 1.5 94.7 97.5 99.4 100.0: 0.6 0.0 Old : 100.0: 3.3 1.1 1.5 94.7 97.5 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: 5 2 3 19 14 25 18: Old : 31: 5 2 3 19 14 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 92.7 84.0 96.1 70.4 88.6 82.4 91.2 Old : 70.9 92.7 84.0 96.1 70.4 88.6 82.4 91.2 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 10, 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 : 55,678: 0 1,780 360 55,137 53,538 55,497 55,678: 181 0 Old : 55,678: 0 1,780 360 55,137 53,538 55,497 55,678: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,220: 0 -75 30 -1,245 -1,175 -1,215 -1,220: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.6 99.0 96.2 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.2 0.6 99.0 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 14 17 17: Old : 25: 0 3 1 16 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 91.0 93.8 96.7 78.4 88.4 92.7 93.2 Old : 79.0 91.0 93.8 96.7 78.4 88.4 92.7 93.2 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 10, 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 : 39,102: 0 1,848 0 38,852 36,303 38,852 38,151: 250 951 Old : 39,102: 0 1,848 0 38,852 36,303 38,852 38,151: 250 951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,561: 0 -154 0 -1,555 -1,386 -1,555 -1,540: -6 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.7 0.0 99.4 92.8 99.4 97.6: 0.6 2.4 Old : 100.0: 0.0 4.7 0.0 99.4 92.8 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 : 28: 0 3 0 24 20 24 23: Old : 28: 0 3 0 24 20 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 : 43.5 64.9 73.5 81.1 31.7 40.6 47.2 50.8 Old : 43.5 64.9 73.5 81.1 31.7 40.6 47.2 50.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 41,817: 470 5,738 161 40,469 35,472 41,100 41,371: 717 446 Old : 41,817: 470 5,738 161 40,469 35,472 41,100 41,371: 717 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,852: -55 290 -75 -1,714 -2,100 -1,844 -1,885: -8 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 13.7 0.4 96.8 84.8 98.3 98.9: 1.7 1.1 Old : 100.0: 1.1 13.7 0.4 96.8 84.8 98.3 98.9: 1.7 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 : 31: 3 3 2 20 18 24 22: Old : 31: 3 3 2 20 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 56.9 78.6 77.9 42.6 43.0 56.2 56.9 Old : 54.3 56.9 78.6 77.9 42.6 43.0 56.2 56.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 21,458: 459 200 5 20,447 20,711 20,911 20,916: 547 542 Old : 21,458: 459 200 5 20,447 20,711 20,911 20,916: 547 542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,291: 86 -25 -12 -1,470 -1,143 -1,396 -1,180: 105 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.9 0.0 95.3 96.5 97.5 97.5: 2.5 2.5 Old : 100.0: 2.1 0.9 0.0 95.3 96.5 97.5 97.5: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 17 16 18 18: Old : 25: 1 1 1 17 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 : 67.2 64.8 88.1 84.6 61.3 64.7 78.8 82.7 Old : 67.2 64.8 88.1 84.6 61.3 64.7 78.8 82.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,459: 954 1,981 1,273 26,534 25,993 28,761 29,247: 698 212 Old : 29,459: 954 1,981 1,273 26,534 25,993 28,761 29,247: 698 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,156: 180 212 -17 -1,046 -1,235 -883 -1,040: -273 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 6.7 4.3 90.1 88.2 97.6 99.3: 2.4 0.7 Old : 100.0: 3.2 6.7 4.3 90.1 88.2 97.6 99.3: 2.4 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: 4 3 4 27 25 34 29: Old : 37: 4 3 4 27 25 34 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 : 37.1 58.7 60.5 77.0 29.1 41.9 42.3 52.5 Old : 37.1 58.7 60.5 77.0 29.1 41.9 42.3 52.5 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 10, 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 : 21,087: 2,619 776 190 17,800 19,666 20,609 20,632: 478 455 Old : 21,087: 2,619 776 190 17,800 19,666 20,609 20,632: 478 455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -799: 29 -137 72 -737 -714 -636 -779: -163 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 3.7 0.9 84.4 93.3 97.7 97.8: 2.3 2.2 Old : 100.0: 12.4 3.7 0.9 84.4 93.3 97.7 97.8: 2.3 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 3 21 22 26 26: Old : 33: 3 3 3 21 22 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 68.3 70.7 80.1 38.9 55.4 54.9 63.6 Old : 49.1 68.3 70.7 80.1 38.9 55.4 54.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,737: 1,327 0 40 13,354 14,674 14,721 14,714: 16 23 Old : 14,737: 1,327 0 40 13,354 14,674 14,721 14,714: 16 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 287: -153 0 -4 444 288 287 284: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.0 0.3 90.6 99.6 99.9 99.8: 0.1 0.2 Old : 100.0: 9.0 0.0 0.3 90.6 99.6 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.8 77.8 81.4 91.1 59.3 70.6 72.4 76.9 Old : 63.8 77.8 81.4 91.1 59.3 70.6 72.4 76.9 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 10, 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 : 14,229: 711 0 17 13,485 14,212 14,213 14,229: 16 0 Old : 14,229: 711 0 17 13,485 14,212 14,213 14,229: 16 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 56: 125 0 6 -75 50 56 56: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 0.1 94.8 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 5.0 0.0 0.1 94.8 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 : 73.2 92.7 93.4 99.9 71.1 92.7 91.3 97.8 Old : 73.2 92.7 93.4 99.9 71.1 92.7 91.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,199: 0 0 0 12,677 13,174 12,677 13,174: 522 25 Old : 13,199: 0 0 0 12,677 13,174 12,677 13,174: 522 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,537: 0 0 0 -1,488 -987 -1,488 -987: -49 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.0 99.8 96.0 99.8: 4.0 0.2 Old : 100.0: 0.0 0.0 0.0 96.0 99.8 96.0 99.8: 4.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 13 16 13: Old : 21: 0 0 0 16 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 83.6 88.6 96.5 57.0 82.8 82.0 87.3 Old : 63.5 83.6 88.6 96.5 57.0 82.8 82.0 87.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,357: 0 0 0 8,828 9,247 8,828 9,247: 529 110 Old : 9,357: 0 0 0 8,828 9,247 8,828 9,247: 529 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -922: 0 0 0 -894 -767 -894 -767: -28 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 98.8 94.3 98.8: 5.7 1.2 Old : 100.0: 0.0 0.0 0.0 94.3 98.8 94.3 98.8: 5.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.4 86.6 86.0 95.7 61.0 77.1 75.2 81.7 Old : 64.4 86.6 86.0 95.7 61.0 77.1 75.2 81.7 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,952: 2,825 0 0 44,867 47,952 47,692 47,952: 260 0 Old : 47,952: 2,825 0 0 44,867 47,952 47,692 47,952: 260 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -225: -115 0 0 -96 -195 -211 -195: -14 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.6 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 5.9 0.0 0.0 93.6 100.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 20 15 22 15: Old : 26: 2 0 0 20 15 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 91.4 87.3 97.2 67.8 90.7 83.3 92.2 Old : 71.3 91.4 87.3 97.2 67.8 90.7 83.3 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,437: 2,775 0 0 48,442 51,437 51,217 51,437: 220 0 Old : 51,437: 2,775 0 0 48,442 51,437 51,217 51,437: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -144: -110 0 0 20 -114 -90 -114: -54 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.0 94.2 100.0 99.6 100.0: 0.4 0.0 Old : 100.0: 5.4 0.0 0.0 94.2 100.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 20 15 22 15: Old : 26: 2 0 0 20 15 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 93.0 87.7 97.6 69.4 92.4 84.0 93.3 Old : 71.8 93.0 87.7 97.6 69.4 92.4 84.0 93.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 86,962: 8,630 724 102 77,844 85,774 86,576 86,600: 386 362 Old : 86,962: 8,630 724 102 77,844 85,774 86,576 86,600: 386 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,109: -310 -203 -57 -4,326 -2,815 -4,693 -3,075: -416 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.8 0.1 89.5 98.6 99.6 99.6: 0.4 0.4 Old : 100.0: 9.9 0.8 0.1 89.5 98.6 99.6 99.6: 0.4 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 : 52: 8 3 2 36 35 44 40: Old : 52: 8 3 2 36 35 44 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 : 38.7 59.3 62.6 79.2 37.9 51.0 56.9 65.6 Old : 38.7 59.3 62.6 79.2 37.9 51.0 56.9 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 98,433: 10,174 2,495 382 87,468 95,105 98,024 97,982: 409 451 Old : 98,433: 10,174 2,495 382 87,468 95,105 98,024 97,982: 409 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,700: -807 -247 174 -5,146 -4,695 -5,779 -4,768: 79 -932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.5 0.4 88.9 96.6 99.6 99.5: 0.4 0.5 Old : 100.0: 10.3 2.5 0.4 88.9 96.6 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 6 7 6 37 39 47 48: Old : 56: 6 7 6 37 39 47 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 55.9 60.3 71.9 35.2 44.9 52.9 59.5 Old : 37.9 55.9 60.3 71.9 35.2 44.9 52.9 59.5 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 310,949: 80,660 17,263 30,540 198,953 262,622 310,153 310,425: 796 524 Old : 310,949: 80,660 17,263 30,540 198,953 262,622 310,153 310,425: 796 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,010: 2,334 -2,996 -4,301 -1,587 3,836 -3,554 -3,461: -456 -549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 5.6 9.8 64.0 84.5 99.7 99.8: 0.3 0.2 Old : 100.0: 25.9 5.6 9.8 64.0 84.5 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 : 90: 22 16 26 46 49 80 79: Old : 90: 22 16 26 46 49 80 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 41.8 56.0 60.5 26.9 30.7 37.3 42.3 Old : 34.4 41.8 56.0 60.5 26.9 30.7 37.3 42.3 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,312: 3,627 600 40 13,998 17,662 17,665 18,302: 647 10 Old : 18,312: 3,627 600 40 13,998 17,662 17,665 18,302: 647 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -591: 40 400 25 -468 -816 -403 -391: -188 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 3.3 0.2 76.4 96.5 96.5 99.9: 3.5 0.1 Old : 100.0: 19.8 3.3 0.2 76.4 96.5 96.5 99.9: 3.5 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: 4 2 1 16 16 20 19: Old : 27: 4 2 1 16 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 : 58.3 71.5 78.6 91.1 58.1 67.2 76.1 83.8 Old : 58.3 71.5 78.6 91.1 58.1 67.2 76.1 83.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,776: 2,476 315 15 12,768 15,436 15,259 15,766: 517 10 Old : 15,776: 2,476 315 15 12,768 15,436 15,259 15,766: 517 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -518: -60 0 -5 -213 -431 -278 -436: -240 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 2.0 0.1 80.9 97.8 96.7 99.9: 3.3 0.1 Old : 100.0: 15.7 2.0 0.1 80.9 97.8 96.7 99.9: 3.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 1 15 16 19 17: Old : 25: 3 1 1 15 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 65.0 81.8 89.0 59.7 62.7 79.5 82.9 Old : 60.0 65.0 81.8 89.0 59.7 62.7 79.5 82.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 41,485: 4,625 1,100 210 36,095 39,930 40,930 41,240: 555 245 Old : 41,485: 4,625 1,100 210 36,095 39,930 40,930 41,240: 555 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 3,020: -260 -200 75 3,240 3,100 3,055 2,975: -35 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 2.7 0.5 87.0 96.3 98.7 99.4: 1.3 0.6 Old : 100.0: 11.1 2.7 0.5 87.0 96.3 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 7 7 26 29 36 39: Old : 45: 6 7 7 26 29 36 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 74.7 88.3 86.6 82.0 71.8 87.4 83.1 Old : 82.6 74.7 88.3 86.6 82.0 71.8 87.4 83.1 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 10, 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 : 53,635: 2,430 8,364 3,035 48,070 42,121 53,535 53,520: 100 115 Old : 53,635: 2,430 8,364 3,035 48,070 42,121 53,535 53,520: 100 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,694: -200 330 -155 2,049 1,404 1,694 1,579: 0 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 15.6 5.7 89.6 78.5 99.8 99.8: 0.2 0.2 Old : 100.0: 4.5 15.6 5.7 89.6 78.5 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 2 4 29 25 35 30: Old : 39: 4 2 4 29 25 35 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 : 48.5 43.7 70.7 75.0 43.9 36.7 58.3 61.9 Old : 48.5 43.7 70.7 75.0 43.9 36.7 58.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, May 10, 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 : 39,195: 1,100 8,725 190 37,885 29,490 39,175 38,405: 20 790 Old : 39,195: 1,100 8,725 190 37,885 29,490 39,175 38,405: 20 790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -65: -100 -85 -35 85 -50 -50 -170: -15 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 22.3 0.5 96.7 75.2 99.9 98.0: 0.1 2.0 Old : 100.0: 2.8 22.3 0.5 96.7 75.2 99.9 98.0: 0.1 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 : 32: 2 3 3 23 22 27 26: Old : 32: 2 3 3 23 22 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 : 48.9 51.5 74.3 75.2 41.6 47.3 53.8 54.4 Old : 48.9 51.5 74.3 75.2 41.6 47.3 53.8 54.4 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 10, 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 : 2,011: 693 265 110 825 1,363 1,628 1,738: 383 273 Old : 2,011: 693 265 110 825 1,363 1,628 1,738: 383 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 293: 303 100 30 25 60 358 190: -65 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 13.2 5.5 41.0 67.8 81.0 86.4: 19.0 13.6 Old : 100.0: 34.5 13.2 5.5 41.0 67.8 81.0 86.4: 19.0 13.6 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: 9 4 6 6 13 17 21: Old : 28: 9 4 6 6 13 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 49.0 66.0 64.9 42.2 48.0 58.1 59.9 Old : 48.9 49.0 66.0 64.9 42.2 48.0 58.1 59.9 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 10, 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 : 6,644: 146 599 862 4,885 4,107 5,893 5,568: 751 1,076 Old : 6,644: 146 599 862 4,885 4,107 5,893 5,568: 751 1,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 626: -57 223 0 452 287 395 510: 231 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 9.0 13.0 73.5 61.8 88.7 83.8: 11.3 16.2 Old : 100.0: 2.2 9.0 13.0 73.5 61.8 88.7 83.8: 11.3 16.2 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 : 47: 6 8 11 28 28 39 42: Old : 47: 6 8 11 28 28 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 34.8 52.5 46.8 36.0 32.9 47.3 41.0 Old : 37.5 34.8 52.5 46.8 36.0 32.9 47.3 41.0 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 10, 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 : 33,739: 11,961 0 1,378 20,187 32,103 33,526 33,481: 213 258 Old : 33,739: 11,961 0 1,378 20,187 32,103 33,526 33,481: 213 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,946: 360 0 207 1,344 1,722 1,911 1,929: 35 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 0.0 4.1 59.8 95.2 99.4 99.2: 0.6 0.8 Old : 100.0: 35.5 0.0 4.1 59.8 95.2 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 : 47: 6 0 3 33 35 39 38: Old : 47: 6 0 3 33 35 39 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 : 56.5 51.0 70.8 69.7 36.9 31.4 47.7 46.2 Old : 56.5 51.0 70.8 69.7 36.9 31.4 47.7 46.2 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 10, 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 : 12,330: 1,668 945 1,004 9,486 9,851 12,158 11,800: 172 530 Old : 12,330: 1,668 945 1,004 9,486 9,851 12,158 11,800: 172 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,041: 90 40 526 461 555 1,077 1,121: -36 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.7 8.1 76.9 79.9 98.6 95.7: 1.4 4.3 Old : 100.0: 13.5 7.7 8.1 76.9 79.9 98.6 95.7: 1.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 2 20 24 25 28: Old : 33: 4 3 2 20 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 : 61.5 56.9 82.7 74.6 47.2 38.7 55.8 48.4 Old : 61.5 56.9 82.7 74.6 47.2 38.7 55.8 48.4 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 10, 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 : 13,687: 4,509 1,647 515 7,867 10,527 12,891 12,689: 796 998 Old : 13,687: 4,509 1,647 515 7,867 10,527 12,891 12,689: 796 998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 774: 79 15 -52 279 380 306 343: 468 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 12.0 3.8 57.5 76.9 94.2 92.7: 5.8 7.3 Old : 100.0: 32.9 12.0 3.8 57.5 76.9 94.2 92.7: 5.8 7.3 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 : 58: 7 5 3 31 35 39 42: Old : 58: 7 5 3 31 35 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 43.5 64.2 56.0 40.0 41.0 57.3 50.5 Old : 42.1 43.5 64.2 56.0 40.0 41.0 57.3 50.5 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 10, 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 : 10,996: 1 1,247 121 10,616 8,993 10,738 10,361: 258 635 Old : 10,996: 1 1,247 121 10,616 8,993 10,738 10,361: 258 635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 209: -36 85 31 214 78 209 194: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.3 1.1 96.5 81.8 97.7 94.2: 2.3 5.8 Old : 100.0: 0.0 11.3 1.1 96.5 81.8 97.7 94.2: 2.3 5.8 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: 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 : 74.5 65.3 93.1 79.6 61.5 53.4 70.7 64.9 Old : 74.5 65.3 93.1 79.6 61.5 53.4 70.7 64.9 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 10, 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 : 37,283: 25,398 1,006 818 10,795 35,387 37,011 37,211: 272 72 Old : 37,283: 25,398 1,006 818 10,795 35,387 37,011 37,211: 272 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 2,601: 1,461 -208 85 983 2,652 2,529 2,529: 72 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 2.7 2.2 29.0 94.9 99.3 99.8: 0.7 0.2 Old : 100.0: 68.1 2.7 2.2 29.0 94.9 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 2 4 20 35 28 39: Old : 51: 6 2 4 20 35 28 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 43.3 88.1 61.2 76.4 40.5 81.2 58.0 Old : 79.6 43.3 88.1 61.2 76.4 40.5 81.2 58.0 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 10, 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 : 65,220: 10,238 26,173 3,611 50,214 34,429 64,063 64,213: 1,157 1,007 Old : 65,220: 10,238 26,173 3,611 50,214 34,429 64,063 64,213: 1,157 1,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 3,559: 632 1,638 326 2,315 1,125 3,273 3,089: 286 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 40.1 5.5 77.0 52.8 98.2 98.5: 1.8 1.5 Old : 100.0: 15.7 40.1 5.5 77.0 52.8 98.2 98.5: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 13 9 15 63 57 83 76: Old : 96: 13 9 15 63 57 83 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 56.1 44.9 66.2 24.4 49.0 35.8 56.1 Old : 30.3 56.1 44.9 66.2 24.4 49.0 35.8 56.1 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 10, 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 : 2,596: 288 3 181 1,204 2,065 1,673 2,249: 923 347 Old : 2,596: 288 3 181 1,204 2,065 1,673 2,249: 923 347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -662: -154 -18 -99 -164 -537 -417 -654: -245 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 0.1 7.0 46.4 79.5 64.4 86.6: 35.6 13.4 Old : 100.0: 11.1 0.1 7.0 46.4 79.5 64.4 86.6: 35.6 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 4 12 14 18 18: Old : 23: 4 1 4 12 14 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 58.2 49.5 72.5 24.0 54.5 35.4 62.4 Old : 32.4 58.2 49.5 72.5 24.0 54.5 35.4 62.4 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 15,849: 180 0 0 15,661 15,846 15,841 15,846: 8 3 Old : 15,849: 180 0 0 15,661 15,846 15,841 15,846: 8 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,215: 0 0 0 1,215 1,275 1,215 1,275: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 98.8 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 1.1 0.0 0.0 98.8 100.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.4 75.2 87.5 86.9 69.3 75.2 83.9 86.2 Old : 70.4 75.2 87.5 86.9 69.3 75.2 83.9 86.2 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 48,243: 0 109 0 46,060 45,373 46,060 45,482: 2,183 2,761 Old : 48,243: 0 109 0 46,060 45,373 46,060 45,482: 2,183 2,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 611: 0 0 0 -1,520 -1,565 -1,520 -1,565: 2,131 2,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 95.5 94.1 95.5 94.3: 4.5 5.7 Old : 100.0: 0.0 0.2 0.0 95.5 94.1 95.5 94.3: 4.5 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 : 38: 0 1 0 27 23 27 24: Old : 38: 0 1 0 27 23 27 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 : 64.0 40.3 79.7 65.2 51.5 40.0 60.6 55.9 Old : 64.0 40.3 79.7 65.2 51.5 40.0 60.6 55.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 20,433: 0 0 0 20,160 20,070 20,160 20,070: 273 363 Old : 20,433: 0 0 0 20,160 20,070 20,160 20,070: 273 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 2,099: 0 0 0 1,871 1,787 1,871 1,787: 228 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 98.2 98.7 98.2: 1.3 1.8 Old : 100.0: 0.0 0.0 0.0 98.7 98.2 98.7 98.2: 1.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 66.6 51.5 83.5 76.9 59.9 42.6 69.5 56.9 Old : 66.6 51.5 83.5 76.9 59.9 42.6 69.5 56.9 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 104,754: 0 8,089 0 93,384 82,256 93,384 90,345: 11,370 14,409 Old : 104,754: 0 8,089 0 93,384 82,256 93,384 90,345: 11,370 14,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 965: 0 0 0 907 760 907 760: 58 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 0.0 89.1 78.5 89.1 86.2: 10.9 13.8 Old : 100.0: 0.0 7.7 0.0 89.1 78.5 89.1 86.2: 10.9 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 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 : 59.6 55.2 77.1 77.3 55.1 55.2 71.1 77.3 Old : 59.6 55.2 77.1 77.3 55.1 55.2 71.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 8,902: 0 0 0 7,965 7,864 7,965 7,864: 937 1,038 Old : 8,902: 0 0 0 7,965 7,864 7,965 7,864: 937 1,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 89.5 88.3 89.5 88.3: 10.5 11.7 Old : 100.0: 0.0 0.0 0.0 89.5 88.3 89.5 88.3: 10.5 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 16 11 16 11: Old : 20: 0 0 0 16 11 16 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 : 63.1 75.9 78.4 86.4 57.2 73.9 69.5 74.7 Old : 63.1 75.9 78.4 86.4 57.2 73.9 69.5 74.7 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 10, 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 : 4,263: 418 215 122 3,609 3,818 4,149 4,155: 114 108 Old : 4,263: 418 215 122 3,609 3,818 4,149 4,155: 114 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 524: 200 -40 65 152 396 417 421: 107 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 5.0 2.9 84.7 89.6 97.3 97.5: 2.7 2.5 Old : 100.0: 9.8 5.0 2.9 84.7 89.6 97.3 97.5: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 2 12 10 16 14: Old : 21: 3 3 2 12 10 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 : 57.6 60.7 81.4 82.7 34.4 46.7 50.0 54.7 Old : 57.6 60.7 81.4 82.7 34.4 46.7 50.0 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022