NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 17, 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 10, 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 17, 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 : 256,629: 63,653 74,427 13,834 179,120 168,268 256,607 256,529: 22 100 Old : 256,629: 63,653 74,427 13,834 179,120 168,268 256,607 256,529: 22 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -2,227: 758 -422 487 -3,472 -2,282 -2,227 -2,217: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 29.0 5.4 69.8 65.6 100.0 100.0: 0.0 0.0 Old : 100.0: 24.8 29.0 5.4 69.8 65.6 100.0 100.0: 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 : 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 : 41.8 66.7 62.6 86.9 41.5 65.8 61.2 78.9 Old : 41.8 66.7 62.6 86.9 41.5 65.8 61.2 78.9 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 17, 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 : 2,154: 496 688 9 1,582 1,447 2,087 2,144: 67 10 Old : 2,154: 496 688 9 1,582 1,447 2,087 2,144: 67 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 31.9 0.4 73.4 67.2 96.9 99.5: 3.1 0.5 Old : 100.0: 23.0 31.9 0.4 73.4 67.2 96.9 99.5: 3.1 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 9 8 16 12: Old : 24: 6 4 1 9 8 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 74.0 80.4 90.6 58.1 73.0 77.3 88.2 Old : 58.1 74.0 80.4 90.6 58.1 73.0 77.3 88.2 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 17, 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 : 196,663: 113,839 64,257 22,179 60,329 109,979 196,347 196,415: 316 248 Old : 196,663: 113,839 64,257 22,179 60,329 109,979 196,347 196,415: 316 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 9,127: 1,488 3,177 3,455 4,199 2,357 9,142 8,989: -15 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 32.7 11.3 30.7 55.9 99.8 99.9: 0.2 0.1 Old : 100.0: 57.9 32.7 11.3 30.7 55.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 66 24 9 27 24 98 52: Old : 124: 66 24 9 27 24 98 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 : 38.7 24.7 55.7 45.0 31.4 23.7 48.1 43.1 Old : 38.7 24.7 55.7 45.0 31.4 23.7 48.1 43.1 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 17, 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 10, 2022 : : 0: 0 0 0 0 0 0 0: 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 17, 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 : 42,855: 4,130 36,455 1,450 36,525 4,950 42,105 42,855: 750 0 Old : 42,855: 4,130 36,455 1,450 36,525 4,950 42,105 42,855: 750 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,200: 425 600 250 775 1,350 1,450 2,200: 750 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 85.1 3.4 85.2 11.6 98.2 100.0: 1.8 0.0 Old : 100.0: 9.6 85.1 3.4 85.2 11.6 98.2 100.0: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 9 8 3 13 3 25 12: Old : 31: 9 8 3 13 3 25 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 : 74.9 76.1 85.2 93.8 72.8 71.1 82.0 88.8 Old : 74.9 76.1 85.2 93.8 72.8 71.1 82.0 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 17, 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 10, 2022 : : 0: 0 0 0 0 0 0 0: 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 : 81.5 73.2 96.6 88.8 78.9 73.2 92.7 88.8 Old : 81.5 73.2 96.6 88.8 78.9 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 17, 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 : 16,794: 1,060 6,206 240 15,494 10,348 16,794 16,794: 0 0 Old : 16,794: 1,060 6,206 240 15,494 10,348 16,794 16,794: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 37.0 1.4 92.3 61.6 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 37.0 1.4 92.3 61.6 100.0 100.0: 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 : 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 : 74.5 69.9 91.4 92.6 74.5 69.0 88.2 87.9 Old : 74.5 69.9 91.4 92.6 74.5 69.0 88.2 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, May 17, 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 : 22,108: 2,869 11,966 25 19,214 10,117 22,108 22,108: 0 0 Old : 22,108: 2,869 11,966 25 19,214 10,117 22,108 22,108: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,750: 0 1,550 0 1,750 200 1,750 1,750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 54.1 0.1 86.9 45.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.0 54.1 0.1 86.9 45.8 100.0 100.0: 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: 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 : 62.9 79.4 86.6 92.9 56.0 73.2 76.3 84.1 Old : 62.9 79.4 86.6 92.9 56.0 73.2 76.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, May 17, 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 10, 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 13,097: 3,155 1,428 831 9,111 10,838 13,097 13,097: 0 0 Old : 13,097: 3,155 1,428 831 9,111 10,838 13,097 13,097: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 200: -100 -225 225 75 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 10.9 6.3 69.6 82.8 100.0 100.0: 0.0 0.0 Old : 100.0: 24.1 10.9 6.3 69.6 82.8 100.0 100.0: 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 : 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 : 60.7 83.8 84.3 98.7 60.7 74.6 79.1 86.2 Old : 60.7 83.8 84.3 98.7 60.7 74.6 79.1 86.2 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 17, 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 : 44,847: 14,859 7,253 890 29,071 36,693 44,820 44,836: 27 11 Old : 44,847: 14,859 7,253 890 29,071 36,693 44,820 44,836: 27 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 239: -361 0 0 600 239 239 239: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 16.2 2.0 64.8 81.8 99.9 100.0: 0.1 0.0 Old : 100.0: 33.1 16.2 2.0 64.8 81.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.8 69.1 67.9 87.1 47.8 64.7 63.6 75.3 Old : 50.8 69.1 67.9 87.1 47.8 64.7 63.6 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Commitments of Traders - Futures Only, May 17, 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 : 61,035: 14,113 11,951 387 46,432 48,615 60,932 60,953: 103 82 Old : 61,035: 14,113 11,951 387 46,432 48,615 60,932 60,953: 103 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 847: 1,874 452 100 -1,123 267 851 819: -4 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 19.6 0.6 76.1 79.7 99.8 99.9: 0.2 0.1 Old : 100.0: 23.1 19.6 0.6 76.1 79.7 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 20 15 3 18 12 40 28: Old : 58: 20 15 3 18 12 40 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 : 48.5 83.7 72.9 94.4 48.0 82.6 72.1 93.2 Old : 48.5 83.7 72.9 94.4 48.0 82.6 72.1 93.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,404: 100 334 251 5,852 5,735 6,203 6,320: 201 84 Old : 6,404: 100 334 251 5,852 5,735 6,203 6,320: 201 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 126: -13 0 13 162 169 162 182: -36 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 5.2 3.9 91.4 89.6 96.9 98.7: 3.1 1.3 Old : 100.0: 1.6 5.2 3.9 91.4 89.6 96.9 98.7: 3.1 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 : 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 : 43.7 44.6 71.6 73.5 20.0 24.7 28.5 31.4 Old : 43.7 44.6 71.6 73.5 20.0 24.7 28.5 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,773: 7,545 378 933 11,086 18,225 19,564 19,536: 209 237 Old : 19,773: 7,545 378 933 11,086 18,225 19,564 19,536: 209 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 211: 330 0 -61 2 345 271 284: -60 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 1.9 4.7 56.1 92.2 98.9 98.8: 1.1 1.2 Old : 100.0: 38.2 1.9 4.7 56.1 92.2 98.9 98.8: 1.1 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 : 49: 5 1 5 27 42 33 47: Old : 49: 5 1 5 27 42 33 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 29.7 74.7 49.3 44.2 23.9 58.5 36.9 Old : 52.0 29.7 74.7 49.3 44.2 23.9 58.5 36.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 14,485: 802 5,928 798 12,610 7,759 14,210 14,485: 275 0 Old : 14,485: 802 5,928 798 12,610 7,759 14,210 14,485: 275 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -343: -75 60 60 -328 -463 -343 -343: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 40.9 5.5 87.1 53.6 98.1 100.0: 1.9 0.0 Old : 100.0: 5.5 40.9 5.5 87.1 53.6 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 23 17 27 22: Old : 33: 2 3 4 23 17 27 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 : 42.3 58.6 67.9 79.3 40.7 55.6 62.9 71.6 Old : 42.3 58.6 67.9 79.3 40.7 55.6 62.9 71.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,008: 420 2,009 292 3,234 1,698 3,946 3,999: 62 9 Old : 4,008: 420 2,009 292 3,234 1,698 3,946 3,999: 62 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 420: 0 302 47 387 85 434 434: -14 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 50.1 7.3 80.7 42.4 98.5 99.8: 1.5 0.2 Old : 100.0: 10.5 50.1 7.3 80.7 42.4 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 4 17 12 22 16: Old : 26: 2 3 4 17 12 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 65.7 69.9 85.1 43.9 56.7 66.4 69.3 Old : 43.9 65.7 69.9 85.1 43.9 56.7 66.4 69.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,615,630: 884,740 65,180 764,765 4,912,275 5,773,821 6,561,780 6,603,766: 53,850 11,864 Old : 6,615,630: 884,740 65,180 764,765 4,912,275 5,773,821 6,561,780 6,603,766: 53,850 11,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 22,408: 37,814 -3,808 9,803 -25,554 19,555 22,063 25,550: 345 -3,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 1.0 11.6 74.3 87.3 99.2 99.8: 0.8 0.2 Old : 100.0: 13.4 1.0 11.6 74.3 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 : 242: 47 23 59 155 134 223 196: Old : 242: 47 23 59 155 134 223 196: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 40.6 35.3 61.3 21.5 40.6 33.0 59.6 Old : 21.8 40.6 35.3 61.3 21.5 40.6 33.0 59.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 485,105: 109,052 268,818 54,000 320,790 161,505 483,842 484,323: 1,263 782 Old : 485,105: 109,052 268,818 54,000 320,790 161,505 483,842 484,323: 1,263 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 18,462: 2,381 991 2,139 13,942 15,332 18,462 18,462: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 55.4 11.1 66.1 33.3 99.7 99.8: 0.3 0.2 Old : 100.0: 22.5 55.4 11.1 66.1 33.3 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 : 66: 18 13 21 28 28 55 53: Old : 66: 18 13 21 28 28 55 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 : 43.8 54.9 65.2 68.1 41.5 47.6 55.0 58.3 Old : 43.8 54.9 65.2 68.1 41.5 47.6 55.0 58.3 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 17, 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 : 202,244: 5,353 210 634 179,739 194,085 185,726 194,929: 16,518 7,315 Old : 202,244: 5,353 210 634 179,739 194,085 185,726 194,929: 16,518 7,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 4,042: 2,167 210 60 2,047 3,876 4,274 4,146: -232 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.1 0.3 88.9 96.0 91.8 96.4: 8.2 3.6 Old : 100.0: 2.6 0.1 0.3 88.9 96.0 91.8 96.4: 8.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 1 2 27 20 30 23: Old : 35: 3 1 2 27 20 30 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 : 51.6 72.2 71.5 84.6 39.3 52.4 52.8 60.3 Old : 51.6 72.2 71.5 84.6 39.3 52.4 52.8 60.3 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 17, 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 : 172,291: 7,082 0 524 147,194 162,843 154,800 163,367: 17,491 8,924 Old : 172,291: 7,082 0 524 147,194 162,843 154,800 163,367: 17,491 8,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 7,858: -607 0 308 7,254 7,216 6,955 7,524: 903 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.3 85.4 94.5 89.8 94.8: 10.2 5.2 Old : 100.0: 4.1 0.0 0.3 85.4 94.5 89.8 94.8: 10.2 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 : 70.8 64.7 80.7 79.7 67.6 61.3 75.6 74.9 Old : 70.8 64.7 80.7 79.7 67.6 61.3 75.6 74.9 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 17, 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 : 278,018: 9,912 0 216 247,770 271,411 257,898 271,627: 20,120 6,391 Old : 278,018: 9,912 0 216 247,770 271,411 257,898 271,627: 20,120 6,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -2,631: 2,824 0 -2,245 -3,819 -739 -3,240 -2,984: 609 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.1 89.1 97.6 92.8 97.7: 7.2 2.3 Old : 100.0: 3.6 0.0 0.1 89.1 97.6 92.8 97.7: 7.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 0 1 31 36 33 37: Old : 42: 2 0 1 31 36 33 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 52.9 64.6 68.5 37.6 46.0 50.1 56.8 Old : 47.4 52.9 64.6 68.5 37.6 46.0 50.1 56.8 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 17, 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 : 826,015: 8,379 2,395 3,492 806,402 817,758 818,273 823,645: 7,742 2,370 Old : 826,015: 8,379 2,395 3,492 806,402 817,758 818,273 823,645: 7,742 2,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 12,925: -240 858 492 11,783 12,407 12,035 13,757: 890 -832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.3 0.4 97.6 99.0 99.1 99.7: 0.9 0.3 Old : 100.0: 1.0 0.3 0.4 97.6 99.0 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 3 4 45 35 51 41: Old : 55: 4 3 4 45 35 51 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 : 38.5 50.6 58.5 77.4 37.6 49.2 57.4 71.8 Old : 38.5 50.6 58.5 77.4 37.6 49.2 57.4 71.8 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 17, 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 : 321,148: 6,038 2,333 2,206 301,398 308,528 309,642 313,067: 11,506 8,081 Old : 321,148: 6,038 2,333 2,206 301,398 308,528 309,642 313,067: 11,506 8,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -1,048: -214 4 368 343 -1,505 497 -1,133: -1,545 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.7 0.7 93.9 96.1 96.4 97.5: 3.6 2.5 Old : 100.0: 1.9 0.7 0.7 93.9 96.1 96.4 97.5: 3.6 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 : 56: 1 3 1 42 37 44 40: Old : 56: 1 3 1 42 37 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 : 40.1 40.1 58.7 62.6 40.1 35.9 57.4 55.2 Old : 40.1 40.1 58.7 62.6 40.1 35.9 57.4 55.2 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 17, 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 : 676,863: 4,781 24,215 1,661 665,339 647,107 671,781 672,983: 5,082 3,880 Old : 676,863: 4,781 24,215 1,661 665,339 647,107 671,781 672,983: 5,082 3,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 9,312: 807 -12,214 1,203 6,831 20,304 8,841 9,293: 471 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.6 0.2 98.3 95.6 99.2 99.4: 0.8 0.6 Old : 100.0: 0.7 3.6 0.2 98.3 95.6 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 : 67: 2 4 3 44 47 48 52: Old : 67: 2 4 3 44 47 48 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 : 47.7 37.9 69.0 58.1 46.5 37.8 65.8 55.1 Old : 47.7 37.9 69.0 58.1 46.5 37.8 65.8 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, May 17, 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 : 559,518: 286 23,468 2,523 545,091 517,632 547,900 543,623: 11,618 15,895 Old : 559,518: 286 23,468 2,523 545,091 517,632 547,900 543,623: 11,618 15,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 6,098: -834 2,337 -1,942 8,129 5,896 5,353 6,291: 745 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.2 0.5 97.4 92.5 97.9 97.2: 2.1 2.8 Old : 100.0: 0.1 4.2 0.5 97.4 92.5 97.9 97.2: 2.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 1 4 2 43 36 45 41: Old : 52: 1 4 2 43 36 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 48.5 64.0 68.7 44.2 43.5 62.1 62.4 Old : 44.2 48.5 64.0 68.7 44.2 43.5 62.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 107,510: 0 5,909 210 103,149 94,623 103,359 100,742: 4,151 6,768 Old : 107,510: 0 5,909 210 103,149 94,623 103,359 100,742: 4,151 6,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.2 95.9 88.0 96.1 93.7: 3.9 6.3 Old : 100.0: 0.0 5.5 0.2 95.9 88.0 96.1 93.7: 3.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 1 13 13 14 15: Old : 20: 0 2 1 13 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 60.3 94.8 83.8 83.0 59.3 93.6 82.1 Old : 83.1 60.3 94.8 83.8 83.0 59.3 93.6 82.1 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 42,527: 0 631 434 39,503 40,356 39,937 41,421: 2,590 1,106 Old : 42,527: 0 631 434 39,503 40,356 39,937 41,421: 2,590 1,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,334: 0 240 0 2,184 1,794 2,184 2,034: 150 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 1.0 92.9 94.9 93.9 97.4: 6.1 2.6 Old : 100.0: 0.0 1.5 1.0 92.9 94.9 93.9 97.4: 6.1 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 : 29: 0 3 1 18 12 19 15: Old : 29: 0 3 1 18 12 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 : 50.7 74.3 71.9 89.5 48.3 70.1 68.2 84.2 Old : 50.7 74.3 71.9 89.5 48.3 70.1 68.2 84.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 372,763: 19,355 2,215 3,562 341,142 360,023 364,059 365,800: 8,704 6,963 Old : 372,763: 19,355 2,215 3,562 341,142 360,023 364,059 365,800: 8,704 6,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,843: 874 1,099 576 2,274 1,414 3,724 3,089: -881 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.6 1.0 91.5 96.6 97.7 98.1: 2.3 1.9 Old : 100.0: 5.2 0.6 1.0 91.5 96.6 97.7 98.1: 2.3 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 : 43: 1 2 3 26 29 29 32: Old : 43: 1 2 3 26 29 29 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 : 68.9 65.9 83.7 81.6 67.2 65.7 79.6 78.3 Old : 68.9 65.9 83.7 81.6 67.2 65.7 79.6 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 17, 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 : 229,792: 0 6,752 0 224,835 220,051 224,835 226,803: 4,957 2,989 Old : 229,792: 0 6,752 0 224,835 220,051 224,835 226,803: 4,957 2,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 4,952: 0 151 0 4,915 4,832 4,915 4,983: 37 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 97.8 95.8 97.8 98.7: 2.2 1.3 Old : 100.0: 0.0 2.9 0.0 97.8 95.8 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 : 52.5 57.5 71.6 85.5 51.5 57.5 69.0 85.5 Old : 52.5 57.5 71.6 85.5 51.5 57.5 69.0 85.5 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 274,679: 0 7,767 0 266,022 256,956 266,022 264,723: 8,657 9,956 Old : 274,679: 0 7,767 0 266,022 256,956 266,022 264,723: 8,657 9,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,159: 0 1,438 0 4,663 5,093 4,663 6,531: 496 -1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 96.8 93.5 96.8 96.4: 3.2 3.6 Old : 100.0: 0.0 2.8 0.0 96.8 93.5 96.8 96.4: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 0 14 25 14 27: Old : 33: 0 2 0 14 25 14 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 : 82.6 42.4 93.5 66.0 82.5 41.4 87.1 62.3 Old : 82.6 42.4 93.5 66.0 82.5 41.4 87.1 62.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,726: 6,509 3,153 306 38,978 43,300 45,793 46,759: 3,933 2,967 Old : 49,726: 6,509 3,153 306 38,978 43,300 45,793 46,759: 3,933 2,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 663: 0 153 0 510 450 510 603: 153 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 6.3 0.6 78.4 87.1 92.1 94.0: 7.9 6.0 Old : 100.0: 13.1 6.3 0.6 78.4 87.1 92.1 94.0: 7.9 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 : 30: 4 1 1 17 12 21 14: Old : 30: 4 1 1 17 12 21 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 : 54.9 65.0 74.6 89.5 54.9 65.0 74.6 89.4 Old : 54.9 65.0 74.6 89.5 54.9 65.0 74.6 89.4 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 775,936: 19,734 1,356 13,509 731,907 754,025 765,150 768,890: 10,786 7,046 Old : 775,936: 19,734 1,356 13,509 731,907 754,025 765,150 768,890: 10,786 7,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 6,876: -661 -266 -165 8,561 10,551 7,735 10,120: -859 -3,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.2 1.7 94.3 97.2 98.6 99.1: 1.4 0.9 Old : 100.0: 2.5 0.2 1.7 94.3 97.2 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 6 3 6 50 39 57 47: Old : 69: 6 3 6 50 39 57 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 50.5 49.1 81.2 29.4 50.2 46.2 76.7 Old : 29.6 50.5 49.1 81.2 29.4 50.2 46.2 76.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 295,973: 16,734 0 6,680 262,401 285,142 285,815 291,822: 10,158 4,151 Old : 295,973: 16,734 0 6,680 262,401 285,142 285,815 291,822: 10,158 4,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 36,209: 724 0 1,320 33,448 35,014 35,492 36,334: 717 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 2.3 88.7 96.3 96.6 98.6: 3.4 1.4 Old : 100.0: 5.7 0.0 2.3 88.7 96.3 96.6 98.6: 3.4 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 : 31: 3 0 3 22 20 25 23: Old : 31: 3 0 3 22 20 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 82.4 87.3 92.4 70.8 81.9 83.9 90.3 Old : 73.1 82.4 87.3 92.4 70.8 81.9 83.9 90.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 139,915: 12,302 1,989 460 123,367 135,948 136,129 138,397: 3,786 1,518 Old : 139,915: 12,302 1,989 460 123,367 135,948 136,129 138,397: 3,786 1,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,568: 1,452 0 0 8,272 5,568 9,724 5,568: -4,156 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 1.4 0.3 88.2 97.2 97.3 98.9: 2.7 1.1 Old : 100.0: 8.8 1.4 0.3 88.2 97.2 97.3 98.9: 2.7 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 : 33: 3 1 1 17 19 20 21: Old : 33: 3 1 1 17 19 20 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 : 62.8 56.8 82.7 75.9 62.8 52.0 82.0 70.9 Old : 62.8 56.8 82.7 75.9 62.8 52.0 82.0 70.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 180,243: 37,564 9,615 4,180 137,384 164,674 179,128 178,469: 1,115 1,774 Old : 180,243: 37,564 9,615 4,180 137,384 164,674 179,128 178,469: 1,115 1,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 6,288: 840 0 0 8,380 6,350 9,220 6,350: -2,932 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 5.3 2.3 76.2 91.4 99.4 99.0: 0.6 1.0 Old : 100.0: 20.8 5.3 2.3 76.2 91.4 99.4 99.0: 0.6 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 : 72: 10 4 2 35 40 45 46: Old : 72: 10 4 2 35 40 45 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 : 59.0 47.4 78.1 64.1 58.7 47.2 77.1 63.8 Old : 59.0 47.4 78.1 64.1 58.7 47.2 77.1 63.8 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 276,459: 620 19,007 186 274,793 254,781 275,599 273,974: 860 2,485 Old : 276,459: 620 19,007 186 274,793 254,781 275,599 273,974: 860 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 594: 0 -1,370 0 594 1,678 594 308: 0 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 6.9 0.1 99.4 92.2 99.7 99.1: 0.3 0.9 Old : 100.0: 0.2 6.9 0.1 99.4 92.2 99.7 99.1: 0.3 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 : 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 : 53.2 43.3 81.7 64.9 50.0 42.7 76.9 63.4 Old : 53.2 43.3 81.7 64.9 50.0 42.7 76.9 63.4 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 46,364: 823 0 0 42,490 45,500 43,313 45,500: 3,051 864 Old : 46,364: 823 0 0 42,490 45,500 43,313 45,500: 3,051 864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,239: 459 0 0 780 1,239 1,239 1,239: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 91.6 98.1 93.4 98.1: 6.6 1.9 Old : 100.0: 1.8 0.0 0.0 91.6 98.1 93.4 98.1: 6.6 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 : 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 : 74.8 65.5 88.3 91.9 74.8 64.1 86.0 89.9 Old : 74.8 65.5 88.3 91.9 74.8 64.1 86.0 89.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 261,533: 3,806 1,057 2,403 240,925 249,754 247,134 253,214: 14,399 8,319 Old : 261,533: 3,806 1,057 2,403 240,925 249,754 247,134 253,214: 14,399 8,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,935: -30 402 1,155 2,717 2,507 3,842 4,064: 93 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.4 0.9 92.1 95.5 94.5 96.8: 5.5 3.2 Old : 100.0: 1.5 0.4 0.9 92.1 95.5 94.5 96.8: 5.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 4 3 31 34 37 38: Old : 48: 3 4 3 31 34 37 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 : 46.1 46.4 61.7 67.5 41.9 45.8 53.0 59.9 Old : 46.1 46.4 61.7 67.5 41.9 45.8 53.0 59.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,058: 0 240 0 78,717 78,528 78,717 78,768: 1,341 1,290 Old : 80,058: 0 240 0 78,717 78,528 78,717 78,768: 1,341 1,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,188: 0 240 0 1,098 768 1,098 1,008: 90 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 98.3 98.1 98.3 98.4: 1.7 1.6 Old : 100.0: 0.0 0.3 0.0 98.3 98.1 98.3 98.4: 1.7 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 : 22: 0 1 0 12 19 12 20: Old : 22: 0 1 0 12 19 12 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 : 90.0 63.3 96.8 87.1 83.7 56.3 87.3 79.6 Old : 90.0 63.3 96.8 87.1 83.7 56.3 87.3 79.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,682: 1,373 454 0 96,503 97,572 97,876 98,026: 6,806 6,656 Old : 104,682: 1,373 454 0 96,503 97,572 97,876 98,026: 6,806 6,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -201: 1,373 -30 0 -1,319 -123 54 -153: -255 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.4 0.0 92.2 93.2 93.5 93.6: 6.5 6.4 Old : 100.0: 1.3 0.4 0.0 92.2 93.2 93.5 93.6: 6.5 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: 1 1 0 16 18 17 19: Old : 24: 1 1 0 16 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 : 70.3 49.7 82.8 73.5 64.8 46.5 72.1 64.0 Old : 70.3 49.7 82.8 73.5 64.8 46.5 72.1 64.0 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 281,511: 0 2,448 0 275,988 272,502 275,988 274,950: 5,523 6,561 Old : 281,511: 0 2,448 0 275,988 272,502 275,988 274,950: 5,523 6,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 6,084: 0 2,448 0 6,415 4,199 6,415 6,647: -331 -563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 98.0 96.8 98.0 97.7: 2.0 2.3 Old : 100.0: 0.0 0.9 0.0 98.0 96.8 98.0 97.7: 2.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 0 1 0 26 29 26 30: Old : 40: 0 1 0 26 29 26 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 41.8 81.4 72.1 64.3 40.6 78.2 68.2 Old : 65.4 41.8 81.4 72.1 64.3 40.6 78.2 68.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 142,591: 0 0 0 134,140 134,712 134,140 134,712: 8,451 7,879 Old : 142,591: 0 0 0 134,140 134,712 134,140 134,712: 8,451 7,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 7,103: 0 0 0 6,502 6,096 6,502 6,096: 601 1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.1 94.5 94.1 94.5: 5.9 5.5 Old : 100.0: 0.0 0.0 0.0 94.1 94.5 94.1 94.5: 5.9 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.0 72.4 78.6 87.6 52.2 72.2 70.9 83.0 Old : 57.0 72.4 78.6 87.6 52.2 72.2 70.9 83.0 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,743: 0 0 0 68,422 70,040 68,422 70,040: 7,321 5,703 Old : 75,743: 0 0 0 68,422 70,040 68,422 70,040: 7,321 5,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 388: 0 0 0 388 26 388 26: 0 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.3 92.5 90.3 92.5: 9.7 7.5 Old : 100.0: 0.0 0.0 0.0 90.3 92.5 90.3 92.5: 9.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 45.9 57.9 67.1 83.9 40.5 53.0 59.3 70.6 Old : 45.9 57.9 67.1 83.9 40.5 53.0 59.3 70.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,428: 5,087 0 0 158,167 156,609 163,254 156,609: 3,174 9,819 Old : 166,428: 5,087 0 0 158,167 156,609 163,254 156,609: 3,174 9,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 4,552: 3 0 0 4,613 4,432 4,616 4,432: -64 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 95.0 94.1 98.1 94.1: 1.9 5.9 Old : 100.0: 3.1 0.0 0.0 95.0 94.1 98.1 94.1: 1.9 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 : 25: 2 0 0 16 18 18 18: Old : 25: 2 0 0 16 18 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 : 72.4 54.0 89.2 78.9 60.6 45.2 72.9 64.3 Old : 72.4 54.0 89.2 78.9 60.6 45.2 72.9 64.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 111,478: 5,031 0 4,280 88,354 90,437 97,665 94,717: 13,813 16,761 Old : 111,478: 5,031 0 4,280 88,354 90,437 97,665 94,717: 13,813 16,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,172: -1,036 0 0 2,116 898 1,080 898: 92 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 3.8 79.3 81.1 87.6 85.0: 12.4 15.0 Old : 100.0: 4.5 0.0 3.8 79.3 81.1 87.6 85.0: 12.4 15.0 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 : 30: 2 0 1 21 22 23 23: Old : 30: 2 0 1 21 22 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 : 40.5 41.1 60.7 59.0 36.9 38.5 55.0 50.4 Old : 40.5 41.1 60.7 59.0 36.9 38.5 55.0 50.4 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,471: 0 744 0 63,627 63,510 63,627 64,254: 844 217 Old : 64,471: 0 744 0 63,627 63,510 63,627 64,254: 844 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 510: 0 0 0 510 510 510 510: 0 0 : : : : : 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 : 61.5 63.0 87.8 81.2 57.0 63.0 83.3 80.4 Old : 61.5 63.0 87.8 81.2 57.0 63.0 83.3 80.4 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 17, 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 : 218,430: 4,133 0 3,064 205,493 211,487 212,690 214,551: 5,740 3,879 Old : 218,430: 4,133 0 3,064 205,493 211,487 212,690 214,551: 5,740 3,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,523: 713 0 511 7,779 4,913 9,003 5,424: -3,480 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 1.4 94.1 96.8 97.4 98.2: 2.6 1.8 Old : 100.0: 1.9 0.0 1.4 94.1 96.8 97.4 98.2: 2.6 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 : 49: 5 0 5 30 31 35 36: Old : 49: 5 0 5 30 31 35 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 : 42.4 36.9 69.9 57.5 42.4 36.3 63.7 53.6 Old : 42.4 36.9 69.9 57.5 42.4 36.3 63.7 53.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 77,851: 1,224 0 0 73,755 68,626 74,979 68,626: 2,872 9,225 Old : 77,851: 1,224 0 0 73,755 68,626 74,979 68,626: 2,872 9,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,516: 0 0 0 3,516 5,225 3,516 5,225: 0 -1,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 94.7 88.2 96.3 88.2: 3.7 11.8 Old : 100.0: 1.6 0.0 0.0 94.7 88.2 96.3 88.2: 3.7 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 20 19 21 19: Old : 29: 1 0 0 20 19 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 48.0 65.5 68.2 40.3 41.0 62.8 56.7 Old : 40.8 48.0 65.5 68.2 40.3 41.0 62.8 56.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 200,708: 0 6,573 713 197,718 190,842 198,431 198,128: 2,277 2,580 Old : 200,708: 0 6,573 713 197,718 190,842 198,431 198,128: 2,277 2,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,004: 0 -320 248 5,125 5,683 5,373 5,611: -369 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.4 98.5 95.1 98.9 98.7: 1.1 1.3 Old : 100.0: 0.0 3.3 0.4 98.5 95.1 98.9 98.7: 1.1 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 : 43: 0 3 2 30 27 32 30: Old : 43: 0 3 2 30 27 32 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 : 60.1 48.1 74.4 67.0 60.1 45.1 72.8 63.6 Old : 60.1 48.1 74.4 67.0 60.1 45.1 72.8 63.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 64,968: 12,756 0 0 49,505 64,381 62,261 64,381: 2,707 587 Old : 64,968: 12,756 0 0 49,505 64,381 62,261 64,381: 2,707 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,809: 2,754 0 0 516 2,656 3,270 2,656: -461 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 0.0 0.0 76.2 99.1 95.8 99.1: 4.2 0.9 Old : 100.0: 19.6 0.0 0.0 76.2 99.1 95.8 99.1: 4.2 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 : 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 : 66.4 68.1 92.9 87.9 66.2 68.1 87.8 86.8 Old : 66.4 68.1 92.9 87.9 66.2 68.1 87.8 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,611: 1,208 0 0 86,750 93,203 87,958 93,203: 6,653 1,408 Old : 94,611: 1,208 0 0 86,750 93,203 87,958 93,203: 6,653 1,408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,131: 0 0 0 1,131 825 1,131 825: 0 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 91.7 98.5 93.0 98.5: 7.0 1.5 Old : 100.0: 1.3 0.0 0.0 91.7 98.5 93.0 98.5: 7.0 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 : 37: 1 0 0 23 24 24 24: Old : 37: 1 0 0 23 24 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 39.3 60.2 63.3 33.0 37.8 51.4 60.7 Old : 39.1 39.3 60.2 63.3 33.0 37.8 51.4 60.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 59,930: 0 742 123 55,531 58,170 55,654 59,035: 4,276 895 Old : 59,930: 0 742 123 55,531 58,170 55,654 59,035: 4,276 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,156: 0 120 -30 2,028 3,066 1,998 3,156: 1,158 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.2 92.7 97.1 92.9 98.5: 7.1 1.5 Old : 100.0: 0.0 1.2 0.2 92.7 97.1 92.9 98.5: 7.1 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 : 27: 0 2 1 18 14 19 16: Old : 27: 0 2 1 18 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 76.4 68.6 93.1 40.4 76.4 61.6 82.3 Old : 44.4 76.4 68.6 93.1 40.4 76.4 61.6 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 17, 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 : 339,824: 0 5,390 0 327,460 326,616 327,460 332,006: 12,364 7,818 Old : 339,824: 0 5,390 0 327,460 326,616 327,460 332,006: 12,364 7,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 367: 0 -300 0 -61 -646 -61 -946: 428 1,313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 96.4 96.1 96.4 97.7: 3.6 2.3 Old : 100.0: 0.0 1.6 0.0 96.4 96.1 96.4 97.7: 3.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.2 72.1 71.5 92.7 52.2 70.9 70.1 90.9 Old : 52.2 72.1 71.5 92.7 52.2 70.9 70.1 90.9 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 17, 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 : 92,520: 0 5,564 0 86,217 81,043 86,217 86,607: 6,303 5,913 Old : 92,520: 0 5,564 0 86,217 81,043 86,217 86,607: 6,303 5,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 3,365: 0 0 0 2,325 3,365 2,325 3,365: 1,040 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 93.2 87.6 93.2 93.6: 6.8 6.4 Old : 100.0: 0.0 6.0 0.0 93.2 87.6 93.2 93.6: 6.8 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 19 12 19 13: Old : 24: 0 1 0 19 12 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 59.4 62.2 83.3 34.0 51.7 50.7 66.6 Old : 38.8 59.4 62.2 83.3 34.0 51.7 50.7 66.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 250,515: 0 11,162 428 240,539 236,659 240,967 248,249: 9,548 2,266 Old : 250,515: 0 11,162 428 240,539 236,659 240,967 248,249: 9,548 2,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 5,118: 0 4,085 -1,675 4,528 3,755 2,853 6,165: 2,265 -1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.2 96.0 94.5 96.2 99.1: 3.8 0.9 Old : 100.0: 0.0 4.5 0.2 96.0 94.5 96.2 99.1: 3.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 1 23 23 24 24: Old : 33: 0 1 1 23 23 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 60.6 73.7 77.6 51.1 58.8 70.2 73.7 Old : 51.1 60.6 73.7 77.6 51.1 58.8 70.2 73.7 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 17, 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 : 32,043: 682 591 667 30,649 30,745 31,998 32,003: 45 40 Old : 32,043: 682 591 667 30,649 30,745 31,998 32,003: 45 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 367: 89 80 -14 292 281 367 347: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.8 2.1 95.6 95.9 99.9 99.9: 0.1 0.1 Old : 100.0: 2.1 1.8 2.1 95.6 95.9 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 : 39: 5 3 5 24 26 31 32: Old : 39: 5 3 5 24 26 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 : 66.6 49.7 82.5 72.2 60.9 43.5 69.3 64.4 Old : 66.6 49.7 82.5 72.2 60.9 43.5 69.3 64.4 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 17, 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 : 24,890: 637 505 449 23,699 23,936 24,785 24,890: 105 0 Old : 24,890: 637 505 449 23,699 23,936 24,785 24,890: 105 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 245: 30 -270 170 45 375 245 275: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.0 1.8 95.2 96.2 99.6 100.0: 0.4 0.0 Old : 100.0: 2.6 2.0 1.8 95.2 96.2 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 : 32: 2 3 3 23 20 26 25: Old : 32: 2 3 3 23 20 26 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 : 55.5 58.8 79.7 84.6 53.5 51.8 66.3 69.7 Old : 55.5 58.8 79.7 84.6 53.5 51.8 66.3 69.7 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 17, 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 : 210,611: 99,111 3,451 4,785 105,644 201,552 209,540 209,788: 1,071 823 Old : 210,611: 99,111 3,451 4,785 105,644 201,552 209,540 209,788: 1,071 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 46: -284 -118 10 371 266 97 158: -51 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 1.6 2.3 50.2 95.7 99.5 99.6: 0.5 0.4 Old : 100.0: 47.1 1.6 2.3 50.2 95.7 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 : 69: 17 10 14 34 39 55 59: Old : 69: 17 10 14 34 39 55 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 48.4 68.4 67.2 49.7 43.0 58.5 55.3 Old : 52.6 48.4 68.4 67.2 49.7 43.0 58.5 55.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 86,239: 2,486 14,626 2,377 81,037 69,135 85,900 86,138: 339 101 Old : 86,239: 2,486 14,626 2,377 81,037 69,135 85,900 86,138: 339 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,556: -52 756 -159 2,780 1,954 2,569 2,551: -13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 17.0 2.8 94.0 80.2 99.6 99.9: 0.4 0.1 Old : 100.0: 2.9 17.0 2.8 94.0 80.2 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: 6 5 6 27 20 37 27: Old : 42: 6 5 6 27 20 37 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 64.5 77.6 82.7 56.4 53.9 67.9 69.9 Old : 59.4 64.5 77.6 82.7 56.4 53.9 67.9 69.9 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 17, 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 : 55,465: 522 4,598 865 53,958 50,002 55,345 55,465: 120 0 Old : 55,465: 522 4,598 865 53,958 50,002 55,345 55,465: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 427: 0 -103 3 424 527 427 427: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.3 1.6 97.3 90.2 99.8 100.0: 0.2 0.0 Old : 100.0: 0.9 8.3 1.6 97.3 90.2 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 : 73.9 74.9 89.7 87.4 73.8 66.9 85.5 78.7 Old : 73.9 74.9 89.7 87.4 73.8 66.9 85.5 78.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,598: 9,640 5,539 56 40,387 44,700 50,083 50,295: 515 303 Old : 50,598: 9,640 5,539 56 40,387 44,700 50,083 50,295: 515 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,540: 0 -17 0 1,538 1,569 1,538 1,552: 2 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 10.9 0.1 79.8 88.3 99.0 99.4: 1.0 0.6 Old : 100.0: 19.1 10.9 0.1 79.8 88.3 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 : 47.2 61.0 68.7 81.2 43.3 48.7 58.3 62.6 Old : 47.2 61.0 68.7 81.2 43.3 48.7 58.3 62.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,425: 4,618 4,769 1,145 54,190 54,136 59,953 60,050: 472 375 Old : 60,425: 4,618 4,769 1,145 54,190 54,136 59,953 60,050: 472 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,038: 70 647 15 959 376 1,044 1,038: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 7.9 1.9 89.7 89.6 99.2 99.4: 0.8 0.6 Old : 100.0: 7.6 7.9 1.9 89.7 89.6 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 : 41: 5 6 2 28 25 34 32: Old : 41: 5 6 2 28 25 34 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 : 42.8 50.9 65.5 71.4 35.3 36.6 47.8 50.3 Old : 42.8 50.9 65.5 71.4 35.3 36.6 47.8 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 73,687: 619 11,600 78 72,311 61,339 73,008 73,017: 679 670 Old : 73,687: 619 11,600 78 72,311 61,339 73,008 73,017: 679 670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,527: -26 89 18 1,535 1,420 1,527 1,527: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 15.7 0.1 98.1 83.2 99.1 99.1: 0.9 0.9 Old : 100.0: 0.8 15.7 0.1 98.1 83.2 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 : 38: 2 3 2 24 24 27 28: Old : 38: 2 3 2 24 24 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 58.4 76.1 79.5 48.6 55.9 69.7 75.6 Old : 49.4 58.4 76.1 79.5 48.6 55.9 69.7 75.6 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,353: 1,262 13,276 65 89,331 77,630 90,658 90,971: 695 382 Old : 91,353: 1,262 13,276 65 89,331 77,630 90,658 90,971: 695 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 292: -26 64 0 318 228 292 292: 0 0 : : : : : 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 : 42: 2 5 1 27 26 30 31: Old : 42: 2 5 1 27 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 : 50.2 61.4 74.0 78.7 49.5 60.6 68.5 77.5 Old : 50.2 61.4 74.0 78.7 49.5 60.6 68.5 77.5 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,744: 13 400 37 25,671 25,067 25,721 25,504: 23 240 Old : 25,744: 13 400 37 25,671 25,067 25,721 25,504: 23 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 142: 13 75 37 92 85 142 197: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.6 0.1 99.7 97.4 99.9 99.1: 0.1 0.9 Old : 100.0: 0.1 1.6 0.1 99.7 97.4 99.9 99.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 1 18 16 19 21: Old : 28: 1 4 1 18 16 19 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 : 69.5 84.9 84.6 93.3 65.7 79.4 79.2 83.5 Old : 69.5 84.9 84.6 93.3 65.7 79.4 79.2 83.5 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 17, 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 : 39,270: 592 0 0 38,613 39,270 39,205 39,270: 65 0 Old : 39,270: 592 0 0 38,613 39,270 39,205 39,270: 65 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 474: 50 0 0 424 474 474 474: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 98.3 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 1.5 0.0 0.0 98.3 100.0 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 16 16 19 16: Old : 22: 3 0 0 16 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 81.1 84.7 96.5 46.1 53.7 56.6 60.5 Old : 56.7 81.1 84.7 96.5 46.1 53.7 56.6 60.5 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,213: 1,038 6,795 65 33,066 27,353 34,169 34,213: 44 0 Old : 34,213: 1,038 6,795 65 33,066 27,353 34,169 34,213: 44 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,610: 50 400 0 2,560 2,210 2,610 2,610: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 19.9 0.2 96.6 79.9 99.9 100.0: 0.1 0.0 Old : 100.0: 3.0 19.9 0.2 96.6 79.9 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 : 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 : 48.8 48.8 74.3 76.3 39.3 43.2 53.5 60.0 Old : 48.8 48.8 74.3 76.3 39.3 43.2 53.5 60.0 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,739: 1,038 4,450 50 28,237 25,059 29,325 29,559: 414 180 Old : 29,739: 1,038 4,450 50 28,237 25,059 29,325 29,559: 414 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,323: 50 400 0 2,058 1,933 2,108 2,333: 215 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 15.0 0.2 94.9 84.3 98.6 99.4: 1.4 0.6 Old : 100.0: 3.5 15.0 0.2 94.9 84.3 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.5 57.7 79.3 81.7 50.0 49.9 59.9 65.0 Old : 58.5 57.7 79.3 81.7 50.0 49.9 59.9 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, May 17, 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 : 144,814: 16,202 9,095 8,270 119,386 127,111 143,858 144,476: 956 338 Old : 144,814: 16,202 9,095 8,270 119,386 127,111 143,858 144,476: 956 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -6,189: -1,036 424 222 -5,463 -6,963 -6,277 -6,317: 88 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 6.3 5.7 82.4 87.8 99.3 99.8: 0.7 0.2 Old : 100.0: 11.2 6.3 5.7 82.4 87.8 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 : 63: 15 7 12 37 37 56 52: Old : 63: 15 7 12 37 37 56 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 : 46.6 41.1 65.3 64.8 37.4 35.2 50.6 52.0 Old : 46.6 41.1 65.3 64.8 37.4 35.2 50.6 52.0 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 17, 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 : 35,079: 0 800 0 34,363 34,043 34,363 34,843: 716 236 Old : 35,079: 0 800 0 34,363 34,043 34,363 34,843: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,992: 0 0 0 1,992 1,992 1,992 1,992: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 98.0 97.0 98.0 99.3: 2.0 0.7 Old : 100.0: 0.0 2.3 0.0 98.0 97.0 98.0 99.3: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.9 59.8 89.9 87.2 54.9 58.6 71.0 72.9 Old : 67.9 59.8 89.9 87.2 54.9 58.6 71.0 72.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,220: 0 800 0 31,504 31,184 31,504 31,984: 716 236 Old : 32,220: 0 800 0 31,504 31,184 31,504 31,984: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,916: 0 0 0 1,916 1,916 1,916 1,916: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 97.8 96.8 97.8 99.3: 2.2 0.7 Old : 100.0: 0.0 2.5 0.0 97.8 96.8 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 : 71.7 58.0 89.6 85.7 61.2 56.6 73.1 72.4 Old : 71.7 58.0 89.6 85.7 61.2 56.6 73.1 72.4 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 17, 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 : 42,054: 0 8,104 8 41,319 33,907 41,327 42,019: 727 35 Old : 42,054: 0 8,104 8 41,319 33,907 41,327 42,019: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -466: 0 -1,560 0 -466 1,094 -466 -466: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.3 0.0 98.3 80.6 98.3 99.9: 1.7 0.1 Old : 100.0: 0.0 19.3 0.0 98.3 80.6 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 18 16 19 19: Old : 24: 0 3 1 18 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 51.2 86.3 78.2 56.9 46.5 68.8 65.9 Old : 70.2 51.2 86.3 78.2 56.9 46.5 68.8 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, May 17, 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 : 37,933: 0 4,604 216 36,990 33,078 37,206 37,898: 727 35 Old : 37,933: 0 4,604 216 36,990 33,078 37,206 37,898: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -335: 0 -960 0 -335 625 -335 -335: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.1 0.6 97.5 87.2 98.1 99.9: 1.9 0.1 Old : 100.0: 0.0 12.1 0.6 97.5 87.2 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 18 16 19 18: Old : 23: 0 2 1 18 16 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 : 66.8 47.7 84.7 74.5 50.1 41.6 63.3 61.5 Old : 66.8 47.7 84.7 74.5 50.1 41.6 63.3 61.5 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 17, 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 : 84,842: 9,065 2,158 903 73,510 80,819 83,478 83,880: 1,364 962 Old : 84,842: 9,065 2,158 903 73,510 80,819 83,478 83,880: 1,364 962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -5,137: -725 50 81 -4,315 -5,088 -4,959 -4,957: -178 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.5 1.1 86.6 95.3 98.4 98.9: 1.6 1.1 Old : 100.0: 10.7 2.5 1.1 86.6 95.3 98.4 98.9: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 3 5 24 23 31 31: Old : 38: 7 3 5 24 23 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 52.0 63.9 71.1 33.6 44.5 50.0 56.5 Old : 44.0 52.0 63.9 71.1 33.6 44.5 50.0 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,088: 101 475 345 32,543 31,938 32,989 32,758: 99 330 Old : 33,088: 101 475 345 32,543 31,938 32,989 32,758: 99 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 335: -20 75 50 290 210 320 335: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.4 1.0 98.4 96.5 99.7 99.0: 0.3 1.0 Old : 100.0: 0.3 1.4 1.0 98.4 96.5 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 : 36: 2 3 1 26 18 28 22: Old : 36: 2 3 1 26 18 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 78.0 80.2 93.1 55.2 74.4 72.2 82.1 Old : 60.7 78.0 80.2 93.1 55.2 74.4 72.2 82.1 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 57,641: 2,936 79 108 54,343 57,407 57,387 57,594: 254 47 Old : 57,641: 2,936 79 108 54,343 57,407 57,387 57,594: 254 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,811: -62 0 -92 1,965 1,888 1,811 1,796: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.1 0.2 94.3 99.6 99.6 99.9: 0.4 0.1 Old : 100.0: 5.1 0.1 0.2 94.3 99.6 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 : 29: 2 2 1 19 19 21 22: Old : 29: 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 : 48.9 74.9 77.5 95.0 46.1 56.5 59.2 65.2 Old : 48.9 74.9 77.5 95.0 46.1 56.5 59.2 65.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,667: 2,217 0 25 33,979 36,462 36,221 36,487: 446 180 Old : 36,667: 2,217 0 25 33,979 36,462 36,221 36,487: 446 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 120: 5 0 0 235 160 240 160: -120 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.0 0.1 92.7 99.4 98.8 99.5: 1.2 0.5 Old : 100.0: 6.0 0.0 0.1 92.7 99.4 98.8 99.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 1 21 19 24 20: Old : 29: 3 0 1 21 19 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 : 39.9 81.6 70.6 92.1 35.0 80.5 65.6 86.9 Old : 39.9 81.6 70.6 92.1 35.0 80.5 65.6 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,070: 2,559 409 22 37,165 39,459 39,746 39,890: 324 180 Old : 40,070: 2,559 409 22 37,165 39,459 39,746 39,890: 324 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,207: 16 229 0 1,190 978 1,206 1,207: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.0 0.1 92.8 98.5 99.2 99.6: 0.8 0.4 Old : 100.0: 6.4 1.0 0.1 92.8 98.5 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 : 37: 3 3 1 23 21 26 25: Old : 37: 3 3 1 23 21 26 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 : 39.6 74.7 68.7 86.1 37.5 74.1 63.8 82.7 Old : 39.6 74.7 68.7 86.1 37.5 74.1 63.8 82.7 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 17, 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 : 73,394: 1,595 0 431 70,893 72,573 72,919 73,004: 475 390 Old : 73,394: 1,595 0 431 70,893 72,573 72,919 73,004: 475 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 450: 129 0 -33 349 483 445 450: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.6 96.6 98.9 99.4 99.5: 0.6 0.5 Old : 100.0: 2.2 0.0 0.6 96.6 98.9 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 : 63.7 55.0 81.5 79.9 62.7 55.0 75.6 74.4 Old : 63.7 55.0 81.5 79.9 62.7 55.0 75.6 74.4 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 93,828: 4,097 632 1,785 87,329 91,065 93,211 93,482: 617 346 Old : 93,828: 4,097 632 1,785 87,329 91,065 93,211 93,482: 617 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -128: -432 510 -453 747 -186 -138 -129: 10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.7 1.9 93.1 97.1 99.3 99.6: 0.7 0.4 Old : 100.0: 4.4 0.7 1.9 93.1 97.1 99.3 99.6: 0.7 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: 7 2 7 28 27 37 34: Old : 45: 7 2 7 28 27 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 52.1 78.4 77.0 61.5 50.2 72.7 71.3 Old : 62.9 52.1 78.4 77.0 61.5 50.2 72.7 71.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 55,400: 1,633 705 785 52,639 53,910 55,057 55,400: 343 0 Old : 55,400: 1,633 705 785 52,639 53,910 55,057 55,400: 343 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,325: -125 125 0 1,450 1,200 1,325 1,325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.3 1.4 95.0 97.3 99.4 100.0: 0.6 0.0 Old : 100.0: 2.9 1.3 1.4 95.0 97.3 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 : 32: 5 2 3 20 14 26 18: Old : 32: 5 2 3 20 14 26 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 : 69.9 92.4 84.4 95.9 69.3 88.5 82.9 91.4 Old : 69.9 92.4 84.4 95.9 69.3 88.5 82.9 91.4 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 17, 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 : 55,753: 0 1,980 360 55,212 53,413 55,572 55,753: 181 0 Old : 55,753: 0 1,980 360 55,212 53,413 55,572 55,753: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 75: 0 200 0 75 -125 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.6 99.0 95.8 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.6 0.6 99.0 95.8 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 : 79.1 90.6 93.8 96.7 78.4 88.0 92.7 93.2 Old : 79.1 90.6 93.8 96.7 78.4 88.0 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 17, 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 : 39,909: 0 2,168 0 39,662 36,790 39,662 38,958: 247 951 Old : 39,909: 0 2,168 0 39,662 36,790 39,662 38,958: 247 951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 807: 0 320 0 810 487 810 807: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 0.0 99.4 92.2 99.4 97.6: 0.6 2.4 Old : 100.0: 0.0 5.4 0.0 99.4 92.2 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 : 27: 0 3 0 24 20 24 23: Old : 27: 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 : 44.0 62.7 75.5 79.8 32.9 40.9 50.6 53.1 Old : 44.0 62.7 75.5 79.8 32.9 40.9 50.6 53.1 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 42,897: 589 6,174 20 41,599 36,219 42,208 42,413: 689 484 Old : 42,897: 589 6,174 20 41,599 36,219 42,208 42,413: 689 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,080: 119 436 -141 1,130 747 1,108 1,042: -28 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 14.4 0.0 97.0 84.4 98.4 98.9: 1.6 1.1 Old : 100.0: 1.4 14.4 0.0 97.0 84.4 98.4 98.9: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 1 20 21 23 25: Old : 31: 3 3 1 20 21 23 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 : 54.3 54.3 79.1 75.3 42.5 42.0 58.6 57.8 Old : 54.3 54.3 79.1 75.3 42.5 42.0 58.6 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 11,930: 60 320 0 10,554 11,350 10,614 11,670: 1,316 260 Old : 11,930: 60 320 0 10,554 11,350 10,614 11,670: 1,316 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.7 0.0 88.5 95.1 89.0 97.8: 11.0 2.2 Old : 100.0: 0.5 2.7 0.0 88.5 95.1 89.0 97.8: 11.0 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 : 20: 1 1 0 14 12 15 13: Old : 20: 1 1 0 14 12 15 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 : 63.7 67.3 80.8 90.6 55.4 55.4 62.1 70.3 Old : 63.7 67.3 80.8 90.6 55.4 55.4 62.1 70.3 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 21,836: 511 225 5 20,790 21,049 21,306 21,279: 530 557 Old : 21,836: 511 225 5 20,790 21,049 21,306 21,279: 530 557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 378: 52 25 0 343 338 395 363: -17 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 0.0 95.2 96.4 97.6 97.4: 2.4 2.6 Old : 100.0: 2.3 1.0 0.0 95.2 96.4 97.6 97.4: 2.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 17 17 18 20: Old : 26: 1 2 1 17 17 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 : 67.5 64.7 87.7 84.6 61.9 64.7 78.8 82.3 Old : 67.5 64.7 87.7 84.6 61.9 64.7 78.8 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,202: 1,424 3,388 699 27,421 25,852 29,544 29,939: 658 263 Old : 30,202: 1,424 3,388 699 27,421 25,852 29,544 29,939: 658 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 743: 470 1,407 -574 887 -141 783 692: -40 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 11.2 2.3 90.8 85.6 97.8 99.1: 2.2 0.9 Old : 100.0: 4.7 11.2 2.3 90.8 85.6 97.8 99.1: 2.2 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: 4 3 3 27 24 33 28: Old : 36: 4 3 3 27 24 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 59.7 61.1 77.4 29.0 44.2 42.5 54.0 Old : 37.9 59.7 61.1 77.4 29.0 44.2 42.5 54.0 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 17, 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 : 21,146: 2,899 717 210 17,580 19,695 20,689 20,622: 457 524 Old : 21,146: 2,899 717 210 17,580 19,695 20,689 20,622: 457 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 59: 280 -59 20 -220 29 80 -10: -21 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 3.4 1.0 83.1 93.1 97.8 97.5: 2.2 2.5 Old : 100.0: 13.7 3.4 1.0 83.1 93.1 97.8 97.5: 2.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 2 3 21 21 26 24: Old : 32: 3 2 3 21 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 : 49.2 68.8 70.4 80.6 39.5 56.9 56.4 65.2 Old : 49.2 68.8 70.4 80.6 39.5 56.9 56.4 65.2 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,787: 1,402 0 40 13,329 14,724 14,771 14,764: 16 23 Old : 14,787: 1,402 0 40 13,329 14,724 14,771 14,764: 16 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 50: 75 0 0 -25 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.3 90.1 99.6 99.9 99.8: 0.1 0.2 Old : 100.0: 9.5 0.0 0.3 90.1 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 : 62.1 77.9 79.6 91.1 57.6 70.4 70.8 76.7 Old : 62.1 77.9 79.6 91.1 57.6 70.4 70.8 76.7 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 17, 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 : 14,306: 686 0 19 13,585 14,287 14,290 14,306: 16 0 Old : 14,306: 686 0 19 13,585 14,287 14,290 14,306: 16 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 77: -25 0 2 100 75 77 77: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.0 0.1 95.0 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 4.8 0.0 0.1 95.0 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 : 72.8 92.2 92.9 99.9 70.7 92.2 90.8 97.8 Old : 72.8 92.2 92.9 99.9 70.7 92.2 90.8 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,509: 0 0 0 12,917 13,484 12,917 13,484: 592 25 Old : 13,509: 0 0 0 12,917 13,484 12,917 13,484: 592 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 310: 0 0 0 240 310 240 310: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.6 99.8 95.6 99.8: 4.4 0.2 Old : 100.0: 0.0 0.0 0.0 95.6 99.8 95.6 99.8: 4.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.5 82.8 88.4 96.6 56.1 82.6 82.0 87.8 Old : 62.5 82.8 88.4 96.6 56.1 82.6 82.0 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,475: 0 0 0 8,876 9,365 8,876 9,365: 599 110 Old : 9,475: 0 0 0 8,876 9,365 8,876 9,365: 599 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 118: 0 0 0 48 118 48 118: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.7 98.8 93.7 98.8: 6.3 1.2 Old : 100.0: 0.0 0.0 0.0 93.7 98.8 93.7 98.8: 6.3 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 : 64.3 86.8 85.5 95.7 60.8 77.2 74.9 82.0 Old : 64.3 86.8 85.5 95.7 60.8 77.2 74.9 82.0 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 17, 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 10, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 71.5 91.4 87.5 97.2 68.0 90.7 83.3 92.2 Old : 71.5 91.4 87.5 97.2 68.0 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 17, 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 10, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 71.9 93.0 87.8 97.6 69.5 92.4 84.0 93.3 Old : 71.9 93.0 87.8 97.6 69.5 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,372: 8,554 732 123 80,305 88,088 88,982 88,943: 390 429 Old : 89,372: 8,554 732 123 80,305 88,088 88,982 88,943: 390 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,410: -76 8 21 2,461 2,314 2,406 2,343: 4 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.8 0.1 89.9 98.6 99.6 99.5: 0.4 0.5 Old : 100.0: 9.6 0.8 0.1 89.9 98.6 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 : 54: 8 4 3 37 35 46 41: Old : 54: 8 4 3 37 35 46 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 : 38.9 59.8 62.2 79.7 38.1 52.1 56.8 67.0 Old : 38.9 59.8 62.2 79.7 38.1 52.1 56.8 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 100,411: 10,289 2,415 362 89,346 97,188 99,997 99,965: 414 446 Old : 100,411: 10,289 2,415 362 89,346 97,188 99,997 99,965: 414 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,978: 115 -80 -20 1,878 2,083 1,973 1,983: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 2.4 0.4 89.0 96.8 99.6 99.6: 0.4 0.4 Old : 100.0: 10.2 2.4 0.4 89.0 96.8 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 : 57: 7 6 5 36 40 46 48: Old : 57: 7 6 5 36 40 46 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 : 37.5 57.7 60.5 73.6 35.5 47.1 54.0 61.4 Old : 37.5 57.7 60.5 73.6 35.5 47.1 54.0 61.4 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 311,340: 82,722 13,862 31,442 196,079 265,583 310,243 310,887: 1,097 453 Old : 311,340: 82,722 13,862 31,442 196,079 265,583 310,243 310,887: 1,097 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 391: 2,062 -3,401 902 -2,874 2,961 90 462: 301 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 4.5 10.1 63.0 85.3 99.6 99.9: 0.4 0.1 Old : 100.0: 26.6 4.5 10.1 63.0 85.3 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 : 89: 21 17 27 46 47 80 78: Old : 89: 21 17 27 46 47 80 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 40.1 56.9 58.7 26.9 29.7 37.0 39.7 Old : 36.2 40.1 56.9 58.7 26.9 29.7 37.0 39.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,602: 3,627 950 40 14,288 17,602 17,955 18,592: 647 10 Old : 18,602: 3,627 950 40 14,288 17,602 17,955 18,592: 647 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 290: 0 350 0 290 -60 290 290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 5.1 0.2 76.8 94.6 96.5 99.9: 3.5 0.1 Old : 100.0: 19.5 5.1 0.2 76.8 94.6 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 : 57.4 71.0 77.4 89.4 57.2 66.4 74.9 82.8 Old : 57.4 71.0 77.4 89.4 57.2 66.4 74.9 82.8 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,855: 2,576 315 15 12,747 15,505 15,338 15,835: 517 20 Old : 15,855: 2,576 315 15 12,747 15,505 15,338 15,835: 517 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 79: 100 0 0 -21 69 79 69: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.0 0.1 80.4 97.8 96.7 99.9: 3.3 0.1 Old : 100.0: 16.2 2.0 0.1 80.4 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 : 59.7 65.7 81.9 89.4 59.5 63.4 79.1 82.9 Old : 59.7 65.7 81.9 89.4 59.5 63.4 79.1 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 40,595: 4,075 1,280 60 35,905 38,740 40,040 40,080: 555 515 Old : 40,595: 4,075 1,280 60 35,905 38,740 40,040 40,080: 555 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -890: -550 180 -150 -190 -1,190 -890 -1,160: 0 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 3.2 0.1 88.4 95.4 98.6 98.7: 1.4 1.3 Old : 100.0: 10.0 3.2 0.1 88.4 95.4 98.6 98.7: 1.4 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 : 42: 3 8 4 23 23 30 31: Old : 42: 3 8 4 23 23 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 : 82.5 76.9 89.0 89.0 82.1 74.4 88.4 86.1 Old : 82.5 76.9 89.0 89.0 82.1 74.4 88.4 86.1 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 17, 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 : 54,477: 2,405 9,006 3,060 48,922 42,296 54,387 54,362: 90 115 Old : 54,477: 2,405 9,006 3,060 48,922 42,296 54,387 54,362: 90 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 842: -25 642 25 852 175 852 842: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 16.5 5.6 89.8 77.6 99.8 99.8: 0.2 0.2 Old : 100.0: 4.4 16.5 5.6 89.8 77.6 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 : 40: 4 3 5 29 26 35 33: Old : 40: 4 3 5 29 26 35 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 : 46.1 41.6 68.1 72.4 41.0 35.0 56.4 57.8 Old : 46.1 41.6 68.1 72.4 41.0 35.0 56.4 57.8 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 17, 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: 1,210 8,665 250 37,715 29,480 39,175 38,395: 20 800 Old : 39,195: 1,210 8,665 250 37,715 29,480 39,175 38,395: 20 800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 0: 110 -60 60 -170 -10 0 -10: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 22.1 0.6 96.2 75.2 99.9 98.0: 0.1 2.0 Old : 100.0: 3.1 22.1 0.6 96.2 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: 3 2 3 23 22 27 26: Old : 32: 3 2 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 : 48.2 51.5 73.5 75.2 39.3 47.3 51.7 54.1 Old : 48.2 51.5 73.5 75.2 39.3 47.3 51.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, May 17, 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 : 2,223: 758 325 190 935 1,488 1,883 2,003: 340 220 Old : 2,223: 758 325 190 935 1,488 1,883 2,003: 340 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 212: 65 60 80 110 125 255 265: -43 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 14.6 8.5 42.1 66.9 84.7 90.1: 15.3 9.9 Old : 100.0: 34.1 14.6 8.5 42.1 66.9 84.7 90.1: 15.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 10 4 7 7 13 19 22: Old : 29: 10 4 7 7 13 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 46.1 65.6 64.6 41.6 45.2 56.8 61.6 Old : 47.0 46.1 65.6 64.6 41.6 45.2 56.8 61.6 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 17, 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 : 7,025: 222 649 956 5,280 4,428 6,458 6,033: 567 992 Old : 7,025: 222 649 956 5,280 4,428 6,458 6,033: 567 992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 381: 76 50 94 395 321 565 465: -184 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 9.2 13.6 75.2 63.0 91.9 85.9: 8.1 14.1 Old : 100.0: 3.2 9.2 13.6 75.2 63.0 91.9 85.9: 8.1 14.1 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 : 49: 7 8 13 30 30 43 45: Old : 49: 7 8 13 30 30 43 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 33.1 53.2 45.7 36.4 31.4 47.0 39.9 Old : 38.1 33.1 53.2 45.7 36.4 31.4 47.0 39.9 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 17, 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 : 33,672: 11,932 0 1,117 20,425 32,246 33,474 33,363: 198 309 Old : 33,672: 11,932 0 1,117 20,425 32,246 33,474 33,363: 198 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -67: -29 0 -261 238 143 -52 -118: -15 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 0.0 3.3 60.7 95.8 99.4 99.1: 0.6 0.9 Old : 100.0: 35.4 0.0 3.3 60.7 95.8 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.8 51.1 70.6 69.8 37.4 31.3 48.4 46.7 Old : 55.8 51.1 70.6 69.8 37.4 31.3 48.4 46.7 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 17, 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 : 12,862: 1,750 913 1,170 9,750 10,269 12,670 12,352: 192 510 Old : 12,862: 1,750 913 1,170 9,750 10,269 12,670 12,352: 192 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 532: 82 -32 166 264 418 512 552: 20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 7.1 9.1 75.8 79.8 98.5 96.0: 1.5 4.0 Old : 100.0: 13.6 7.1 9.1 75.8 79.8 98.5 96.0: 1.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 2 21 25 26 29: Old : 34: 5 2 2 21 25 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 56.2 82.5 74.5 47.9 40.0 56.5 51.5 Old : 60.0 56.2 82.5 74.5 47.9 40.0 56.5 51.5 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 17, 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 : 13,801: 4,310 1,704 717 8,411 10,787 13,438 13,208: 363 593 Old : 13,801: 4,310 1,704 717 8,411 10,787 13,438 13,208: 363 593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 114: -199 57 202 544 260 547 519: -433 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 12.3 5.2 60.9 78.2 97.4 95.7: 2.6 4.3 Old : 100.0: 31.2 12.3 5.2 60.9 78.2 97.4 95.7: 2.6 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 : 59: 7 6 4 30 35 39 43: Old : 59: 7 6 4 30 35 39 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.4 63.9 56.1 38.6 40.7 56.6 52.0 Old : 40.8 43.4 63.9 56.1 38.6 40.7 56.6 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, May 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 11,448: 0 1,433 190 10,998 9,173 11,188 10,796: 260 652 Old : 11,448: 0 1,433 190 10,998 9,173 11,188 10,796: 260 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 452: -1 186 69 382 180 450 435: 2 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.5 1.7 96.1 80.1 97.7 94.3: 2.3 5.7 Old : 100.0: 0.0 12.5 1.7 96.1 80.1 97.7 94.3: 2.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 3 13 17 16 20: Old : 21: 0 3 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 : 74.0 65.7 92.2 81.1 61.7 54.0 71.4 65.6 Old : 74.0 65.7 92.2 81.1 61.7 54.0 71.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, May 17, 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 : 40,078: 27,315 1,643 782 11,781 37,653 39,878 40,078: 200 0 Old : 40,078: 27,315 1,643 782 11,781 37,653 39,878 40,078: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 2,795: 1,917 637 -36 986 2,266 2,867 2,867: -72 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 4.1 2.0 29.4 93.9 99.5 100.0: 0.5 0.0 Old : 100.0: 68.2 4.1 2.0 29.4 93.9 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 : 54: 7 3 4 20 36 29 41: Old : 54: 7 3 4 20 36 29 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 : 80.0 43.4 88.1 60.3 75.2 39.0 79.7 55.4 Old : 80.0 43.4 88.1 60.3 75.2 39.0 79.7 55.4 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 17, 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 : 70,174: 12,122 28,235 3,741 53,708 37,849 69,571 69,825: 603 349 Old : 70,174: 12,122 28,235 3,741 53,708 37,849 69,571 69,825: 603 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 4,954: 1,884 2,062 130 3,494 3,420 5,508 5,612: -554 -658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 40.2 5.3 76.5 53.9 99.1 99.5: 0.9 0.5 Old : 100.0: 17.3 40.2 5.3 76.5 53.9 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 13 9 14 68 57 86 76: Old : 99: 13 9 14 68 57 86 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 : 32.2 55.3 45.7 65.7 26.9 48.9 36.6 56.6 Old : 32.2 55.3 45.7 65.7 26.9 48.9 36.6 56.6 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 17, 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 : 2,667: 331 0 193 1,533 2,204 2,057 2,397: 610 270 Old : 2,667: 331 0 193 1,533 2,204 2,057 2,397: 610 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 71: 43 -3 12 329 139 384 148: -313 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 0.0 7.2 57.5 82.6 77.1 89.9: 22.9 10.1 Old : 100.0: 12.4 0.0 7.2 57.5 82.6 77.1 89.9: 22.9 10.1 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: 6 0 5 13 16 20 21: Old : 27: 6 0 5 13 16 20 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 : 36.4 56.2 56.4 70.6 31.0 53.9 43.8 63.5 Old : 36.4 56.2 56.4 70.6 31.0 53.9 43.8 63.5 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 16,290: 180 0 0 16,102 16,287 16,282 16,287: 8 3 Old : 16,290: 180 0 0 16,102 16,287 16,282 16,287: 8 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 441: 0 0 0 441 441 441 441: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 98.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 0.0 0.0 98.8 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 16 18 17 18: Old : 29: 1 0 0 16 18 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 : 72.3 74.3 87.6 87.8 68.2 73.9 81.9 84.7 Old : 72.3 74.3 87.6 87.8 68.2 73.9 81.9 84.7 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 44,760: 0 69 0 44,753 43,981 44,753 44,050: 7 710 Old : 44,760: 0 69 0 44,753 43,981 44,753 44,050: 7 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -3,483: 0 -40 0 -1,307 -1,392 -1,307 -1,432: -2,176 -2,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 100.0 98.3 100.0 98.4: 0.0 1.6 Old : 100.0: 0.0 0.2 0.0 100.0 98.3 100.0 98.4: 0.0 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 : 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 : 66.9 45.5 83.0 70.9 61.7 44.9 70.3 61.9 Old : 66.9 45.5 83.0 70.9 61.7 44.9 70.3 61.9 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 20,685: 0 0 0 20,685 20,440 20,685 20,440: 0 245 Old : 20,685: 0 0 0 20,685 20,440 20,685 20,440: 0 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 252: 0 0 0 525 370 525 370: -273 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 98.8 100.0 98.8: 0.0 1.2 Old : 100.0: 0.0 0.0 0.0 100.0 98.8 100.0 98.8: 0.0 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 : 29: 0 0 0 19 21 19 21: Old : 29: 0 0 0 19 21 19 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 : 67.7 53.7 85.1 77.1 61.5 46.0 71.1 59.1 Old : 67.7 53.7 85.1 77.1 61.5 46.0 71.1 59.1 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 106,624: 0 8,279 0 94,794 83,136 94,794 91,415: 11,830 15,209 Old : 106,624: 0 8,279 0 94,794 83,136 94,794 91,415: 11,830 15,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 1,870: 0 190 0 1,410 880 1,410 1,070: 460 800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.0 88.9 78.0 88.9 85.7: 11.1 14.3 Old : 100.0: 0.0 7.8 0.0 88.9 78.0 88.9 85.7: 11.1 14.3 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 : 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 : 59.8 55.5 77.0 77.0 55.4 55.5 71.1 77.0 Old : 59.8 55.5 77.0 77.0 55.4 55.5 71.1 77.0 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 17, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 8,022: 0 0 0 7,992 7,921 7,992 7,921: 30 101 Old : 8,022: 0 0 0 7,992 7,921 7,992 7,921: 30 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : -880: 0 0 0 27 57 27 57: -907 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.6 98.7 99.6 98.7: 0.4 1.3 Old : 100.0: 0.0 0.0 0.0 99.6 98.7 99.6 98.7: 0.4 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 : 20: 0 0 0 16 12 16 12: Old : 20: 0 0 0 16 12 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 85.4 87.2 96.9 64.6 83.2 77.7 84.3 Old : 70.6 85.4 87.2 96.9 64.6 83.2 77.7 84.3 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 17, 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 : 4,668: 418 220 122 3,903 4,321 4,443 4,663: 225 5 Old : 4,668: 418 220 122 3,903 4,321 4,443 4,663: 225 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2022 : : 405: 0 5 0 294 503 294 508: 111 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 4.7 2.6 83.6 92.6 95.2 99.9: 4.8 0.1 Old : 100.0: 9.0 4.7 2.6 83.6 92.6 95.2 99.9: 4.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 3 2 12 11 16 15: Old : 22: 3 3 2 12 11 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 57.6 80.8 85.7 42.9 48.3 59.2 64.4 Old : 53.5 57.6 80.8 85.7 42.9 48.3 59.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2022