NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 193,488: 77,170 15,155 8,615 107,703 169,718 193,488 193,488: 0 0 Old : 193,488: 77,170 15,155 8,615 107,703 169,718 193,488 193,488: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 19: 0 0 0 19 19 19 19: 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 : 56.9 87.3 80.3 96.3 56.9 84.9 80.0 90.2 Old : 56.9 87.3 80.3 96.3 56.9 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 31, 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 : 264,405: 66,813 77,802 14,559 183,012 171,944 264,384 264,305: 21 100 Old : 264,405: 66,813 77,802 14,559 183,012 171,944 264,384 264,305: 21 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,692: 1,029 1,175 150 2,513 2,367 3,692 3,692: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 29.4 5.5 69.2 65.0 100.0 100.0: 0.0 0.0 Old : 100.0: 25.3 29.4 5.5 69.2 65.0 100.0 100.0: 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 : 43: 9 6 10 22 12 36 25: Old : 43: 9 6 10 22 12 36 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 66.7 63.5 87.3 43.4 65.3 62.6 79.3 Old : 43.4 66.7 63.5 87.3 43.4 65.3 62.6 79.3 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 31, 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 : 2,051: 496 688 9 1,489 1,334 1,994 2,031: 57 20 Old : 2,051: 496 688 9 1,489 1,334 1,994 2,031: 57 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -103: 0 0 0 -103 -113 -103 -113: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 33.5 0.4 72.6 65.0 97.2 99.0: 2.8 1.0 Old : 100.0: 24.2 33.5 0.4 72.6 65.0 97.2 99.0: 2.8 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 : 24: 6 4 1 8 7 15 11: Old : 24: 6 4 1 8 7 15 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 : 57.1 77.6 80.6 93.5 57.1 77.1 80.6 93.1 Old : 57.1 77.6 80.6 93.5 57.1 77.1 80.6 93.1 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 31, 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 : 191,968: 117,785 64,897 18,950 54,865 107,402 191,600 191,249: 368 719 Old : 191,968: 117,785 64,897 18,950 54,865 107,402 191,600 191,249: 368 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -5,620: 4,353 1,569 -4,725 -4,735 -3,035 -5,107 -6,191: -513 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 33.8 9.9 28.6 55.9 99.8 99.6: 0.2 0.4 Old : 100.0: 61.4 33.8 9.9 28.6 55.9 99.8 99.6: 0.2 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 : 117: 64 19 8 26 23 94 46: Old : 117: 64 19 8 26 23 94 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 : 40.1 25.2 57.6 46.0 32.4 25.1 49.8 45.8 Old : 40.1 25.2 57.6 46.0 32.4 25.1 49.8 45.8 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 31, 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 : 28,736: 7,245 11,111 6,276 15,215 11,349 28,736 28,736: 0 0 Old : 28,736: 7,245 11,111 6,276 15,215 11,349 28,736 28,736: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 200: -200 0 200 200 0 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 38.7 21.8 52.9 39.5 100.0 100.0: 0.0 0.0 Old : 100.0: 25.2 38.7 21.8 52.9 39.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0 Old : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0 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 31, 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 : 10,682: 881 1,160 119 9,682 9,403 10,682 10,682: 0 0 Old : 10,682: 881 1,160 119 9,682 9,403 10,682 10,682: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -5,013: -1,670 -881 -160 -3,183 -3,972 -5,013 -5,013: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 10.9 1.1 90.6 88.0 100.0 100.0: 0.0 0.0 Old : 100.0: 8.2 10.9 1.1 90.6 88.0 100.0 100.0: 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 : 20: 2 3 2 7 10 9 15: Old : 20: 2 3 2 7 10 9 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 : 87.1 72.8 99.4 91.8 86.6 70.6 96.2 89.3 Old : 87.1 72.8 99.4 91.8 86.6 70.6 96.2 89.3 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 31, 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 : 10,780: 510 3,205 240 10,030 7,335 10,780 10,780: 0 0 Old : 10,780: 510 3,205 240 10,030 7,335 10,780 10,780: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -6,039: -550 -3,001 0 -5,489 -3,038 -6,039 -6,039: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 29.7 2.2 93.0 68.0 100.0 100.0: 0.0 0.0 Old : 100.0: 4.7 29.7 2.2 93.0 68.0 100.0 100.0: 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 : 22: 2 3 1 11 10 13 14: Old : 22: 2 3 1 11 10 13 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 : 80.0 71.6 93.4 93.3 80.0 70.2 90.0 92.0 Old : 80.0 71.6 93.4 93.3 80.0 70.2 90.0 92.0 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 31, 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 : 24,978: 2,919 14,468 308 21,751 10,202 24,978 24,978: 0 0 Old : 24,978: 2,919 14,468 308 21,751 10,202 24,978 24,978: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,025: 100 805 160 765 60 1,025 1,025: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 57.9 1.2 87.1 40.8 100.0 100.0: 0.0 0.0 Old : 100.0: 11.7 57.9 1.2 87.1 40.8 100.0 100.0: 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: 6 3 2 10 10 18 14: Old : 26: 6 3 2 10 10 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 79.7 86.8 93.0 60.3 72.7 77.6 84.3 Old : 66.3 79.7 86.8 93.0 60.3 72.7 77.6 84.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 37,966: 11,639 12,707 1,605 24,722 23,654 37,966 37,966: 0 0 Old : 37,966: 11,639 12,707 1,605 24,722 23,654 37,966 37,966: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -300: 0 0 0 -300 -300 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 33.5 4.2 65.1 62.3 100.0 100.0: 0.0 0.0 Old : 100.0: 30.7 33.5 4.2 65.1 62.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 39.0 75.9 67.3 98.7 38.0 73.6 62.4 78.7 Old : 39.0 75.9 67.3 98.7 38.0 73.6 62.4 78.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 13,347: 3,155 1,678 831 9,361 10,838 13,347 13,347: 0 0 Old : 13,347: 3,155 1,678 831 9,361 10,838 13,347 13,347: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 12.6 6.2 70.1 81.2 100.0 100.0: 0.0 0.0 Old : 100.0: 23.6 12.6 6.2 70.1 81.2 100.0 100.0: 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 : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5 Old : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5 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 31, 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 : 43,572: 13,422 7,333 1,320 28,803 34,907 43,545 43,560: 27 12 Old : 43,572: 13,422 7,333 1,320 28,803 34,907 43,545 43,560: 27 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,465: -397 -22 370 -1,438 -1,813 -1,465 -1,465: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 16.8 3.0 66.1 80.1 99.9 100.0: 0.1 0.0 Old : 100.0: 30.8 16.8 3.0 66.1 80.1 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: 18 8 2 15 14 34 23: Old : 48: 18 8 2 15 14 34 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 : 49.5 65.4 67.1 83.9 46.8 60.9 61.5 72.7 Old : 49.5 65.4 67.1 83.9 46.8 60.9 61.5 72.7 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 31, 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 : 70,476: 15,113 11,539 787 54,492 58,083 70,392 70,409: 84 67 Old : 70,476: 15,113 11,539 787 54,492 58,083 70,392 70,409: 84 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,478: 49 -419 -100 -1,426 -922 -1,477 -1,441: -1 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 16.4 1.1 77.3 82.4 99.9 99.9: 0.1 0.1 Old : 100.0: 21.4 16.4 1.1 77.3 82.4 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 : 58: 20 15 3 19 13 41 29: Old : 58: 20 15 3 19 13 41 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 : 47.9 77.2 70.2 93.3 40.4 70.9 61.7 79.4 Old : 47.9 77.2 70.2 93.3 40.4 70.9 61.7 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,523: 210 334 210 5,906 5,869 6,326 6,413: 197 110 Old : 6,523: 210 334 210 5,906 5,869 6,326 6,413: 197 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 168: 50 0 -11 118 158 157 147: 11 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.1 3.2 90.5 90.0 97.0 98.3: 3.0 1.7 Old : 100.0: 3.2 5.1 3.2 90.5 90.0 97.0 98.3: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 15 17 17 19: Old : 20: 1 1 2 15 17 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 : 46.8 43.2 78.6 75.5 19.0 27.4 29.0 34.3 Old : 46.8 43.2 78.6 75.5 19.0 27.4 29.0 34.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,083: 8,613 457 1,377 12,927 21,123 22,917 22,957: 166 126 Old : 23,083: 8,613 457 1,377 12,927 21,123 22,917 22,957: 166 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,260: 809 0 -112 595 1,394 1,292 1,282: -32 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 2.0 6.0 56.0 91.5 99.3 99.5: 0.7 0.5 Old : 100.0: 37.3 2.0 6.0 56.0 91.5 99.3 99.5: 0.7 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 : 50: 5 2 6 28 41 35 47: Old : 50: 5 2 6 28 41 35 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 : 50.3 30.2 73.1 48.7 42.2 26.1 58.7 38.7 Old : 50.3 30.2 73.1 48.7 42.2 26.1 58.7 38.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 15,723: 1,155 6,046 813 13,553 8,864 15,521 15,723: 202 0 Old : 15,723: 1,155 6,046 813 13,553 8,864 15,521 15,723: 202 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 457: 308 -17 -29 269 503 548 457: -91 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 38.5 5.2 86.2 56.4 98.7 100.0: 1.3 0.0 Old : 100.0: 7.3 38.5 5.2 86.2 56.4 98.7 100.0: 1.3 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 : 34: 3 3 4 22 18 27 23: Old : 34: 3 3 4 22 18 27 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 : 38.3 55.2 64.5 79.4 36.9 52.6 59.4 70.5 Old : 38.3 55.2 64.5 79.4 36.9 52.6 59.4 70.5 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 5,237: 380 2,891 301 4,473 1,991 5,154 5,183: 83 54 Old : 5,237: 380 2,891 301 4,473 1,991 5,154 5,183: 83 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 784: -40 637 9 794 93 763 739: 21 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 55.2 5.7 85.4 38.0 98.4 99.0: 1.6 1.0 Old : 100.0: 7.3 55.2 5.7 85.4 38.0 98.4 99.0: 1.6 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 : 27: 1 4 3 17 13 21 17: Old : 27: 1 4 3 17 13 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 69.3 69.3 84.3 40.3 63.0 64.7 72.8 Old : 43.8 69.3 69.3 84.3 40.3 63.0 64.7 72.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,353,772: 756,742 85,784 754,633 4,783,274 5,499,089 6,294,649 6,339,506: 59,123 14,266 Old : 6,353,772: 756,742 85,784 754,633 4,783,274 5,499,089 6,294,649 6,339,506: 59,123 14,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -295,293: -112,801 17,625 -35,764 -150,771 -276,145 -299,336 -294,284: 4,043 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 1.4 11.9 75.3 86.5 99.1 99.8: 0.9 0.2 Old : 100.0: 11.9 1.4 11.9 75.3 86.5 99.1 99.8: 0.9 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 : 234: 41 28 55 151 127 218 184: Old : 234: 41 28 55 151 127 218 184: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 40.8 35.5 61.5 21.7 40.7 33.0 59.4 Old : 22.3 40.8 35.5 61.5 21.7 40.7 33.0 59.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 449,888: 97,453 251,600 44,311 306,897 153,308 448,661 449,219: 1,227 669 Old : 449,888: 97,453 251,600 44,311 306,897 153,308 448,661 449,219: 1,227 669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -53,009: -19,337 -25,792 -11,492 -22,144 -15,612 -52,973 -52,896: -36 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 55.9 9.8 68.2 34.1 99.7 99.9: 0.3 0.1 Old : 100.0: 21.7 55.9 9.8 68.2 34.1 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 15 16 20 30 25 56 50: Old : 66: 15 16 20 30 25 56 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 54.6 67.9 67.4 44.2 47.3 58.8 57.8 Old : 46.5 54.6 67.9 67.4 44.2 47.3 58.8 57.8 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 31, 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 : 208,966: 6,775 210 664 184,448 199,219 191,887 200,093: 17,079 8,873 Old : 208,966: 6,775 210 664 184,448 199,219 191,887 200,093: 17,079 8,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 4,199: 1,164 0 0 3,595 4,455 4,759 4,455: -560 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.1 0.3 88.3 95.3 91.8 95.8: 8.2 4.2 Old : 100.0: 3.2 0.1 0.3 88.3 95.3 91.8 95.8: 8.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 1 2 25 19 29 22: Old : 35: 4 1 2 25 19 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 71.5 71.9 84.3 39.0 51.1 53.0 60.0 Old : 51.0 71.5 71.9 84.3 39.0 51.1 53.0 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 31, 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 : 179,172: 7,034 0 794 156,276 169,711 164,104 170,505: 15,068 8,667 Old : 179,172: 7,034 0 794 156,276 169,711 164,104 170,505: 15,068 8,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,098: -1,184 0 96 4,506 2,804 3,418 2,900: -1,320 -802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.4 87.2 94.7 91.6 95.2: 8.4 4.8 Old : 100.0: 3.9 0.0 0.4 87.2 94.7 91.6 95.2: 8.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 0 4 22 22 28 26: Old : 34: 6 0 4 22 22 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 62.9 81.4 79.9 67.8 58.3 74.4 71.0 Old : 69.9 62.9 81.4 79.9 67.8 58.3 74.4 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 31, 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 : 286,928: 13,143 0 370 252,853 280,586 266,366 280,956: 20,562 5,972 Old : 286,928: 13,143 0 370 252,853 280,586 266,366 280,956: 20,562 5,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 6,096: 958 0 123 5,701 5,634 6,782 5,757: -686 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.0 0.1 88.1 97.8 92.8 97.9: 7.2 2.1 Old : 100.0: 4.6 0.0 0.1 88.1 97.8 92.8 97.9: 7.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 0 2 30 35 33 37: Old : 41: 3 0 2 30 35 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 : 47.6 52.9 64.7 69.2 39.4 44.0 50.7 54.7 Old : 47.6 52.9 64.7 69.2 39.4 44.0 50.7 54.7 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 31, 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 : 840,864: 9,420 2,269 3,868 819,096 832,010 832,384 838,147: 8,480 2,717 Old : 840,864: 9,420 2,269 3,868 819,096 832,010 832,384 838,147: 8,480 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 8,146: 1,075 -1 640 6,307 8,785 8,022 9,424: 124 -1,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.3 0.5 97.4 98.9 99.0 99.7: 1.0 0.3 Old : 100.0: 1.1 0.3 0.5 97.4 98.9 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 3 4 45 36 51 42: Old : 55: 4 3 4 45 36 51 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 50.6 58.4 77.7 38.0 49.1 57.5 71.8 Old : 38.7 50.6 58.4 77.7 38.0 49.1 57.5 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 31, 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 : 326,601: 6,133 1,854 2,965 304,120 313,178 313,218 317,997: 13,383 8,604 Old : 326,601: 6,133 1,854 2,965 304,120 313,178 313,218 317,997: 13,383 8,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 717: 95 34 334 115 -69 544 299: 173 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.6 0.9 93.1 95.9 95.9 97.4: 4.1 2.6 Old : 100.0: 1.9 0.6 0.9 93.1 95.9 95.9 97.4: 4.1 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 : 57: 1 4 3 42 36 46 40: Old : 57: 1 4 3 42 36 46 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 : 40.3 39.3 57.8 63.1 40.3 35.9 56.6 56.4 Old : 40.3 39.3 57.8 63.1 40.3 35.9 56.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, May 31, 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 : 691,278: 3,101 24,818 2,510 680,337 656,708 685,948 684,036: 5,330 7,242 Old : 691,278: 3,101 24,818 2,510 680,337 656,708 685,948 684,036: 5,330 7,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 8,125: -971 47 623 8,669 6,699 8,321 7,369: -196 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.6 0.4 98.4 95.0 99.2 99.0: 0.8 1.0 Old : 100.0: 0.4 3.6 0.4 98.4 95.0 99.2 99.0: 0.8 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 : 69: 2 5 3 45 48 49 54: Old : 69: 2 5 3 45 48 49 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 37.1 69.1 57.3 45.9 36.9 65.8 55.0 Old : 47.0 37.1 69.1 57.3 45.9 36.9 65.8 55.0 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 31, 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 : 569,659: 1,997 30,462 3,101 556,794 523,660 561,892 557,223: 7,767 12,436 Old : 569,659: 1,997 30,462 3,101 556,794 523,660 561,892 557,223: 7,767 12,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 11,739: 590 -2,117 684 12,514 13,362 13,788 11,929: -2,049 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 5.3 0.5 97.7 91.9 98.6 97.8: 1.4 2.2 Old : 100.0: 0.4 5.3 0.5 97.7 91.9 98.6 97.8: 1.4 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 : 60: 3 8 7 48 34 55 45: Old : 60: 3 8 7 48 34 55 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 : 43.7 48.7 63.6 70.0 43.7 45.3 62.3 63.0 Old : 43.7 48.7 63.6 70.0 43.7 45.3 62.3 63.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,102: 0 6,219 210 105,376 97,931 105,586 104,360: 4,516 5,742 Old : 110,102: 0 6,219 210 105,376 97,931 105,586 104,360: 4,516 5,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 988: 0 180 0 896 2,153 896 2,333: 92 -1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.2 95.7 88.9 95.9 94.8: 4.1 5.2 Old : 100.0: 0.0 5.6 0.2 95.7 88.9 95.9 94.8: 4.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 1 13 13 14 16: Old : 22: 0 3 1 13 13 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 60.7 94.5 83.7 82.1 59.0 92.7 81.3 Old : 82.1 60.7 94.5 83.7 82.1 59.0 92.7 81.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 51,885: 161 674 453 48,565 49,994 49,179 51,121: 2,706 764 Old : 51,885: 161 674 453 48,565 49,994 49,179 51,121: 2,706 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,402: 161 43 19 2,072 2,402 2,252 2,464: 150 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.3 0.9 93.6 96.4 94.8 98.5: 5.2 1.5 Old : 100.0: 0.3 1.3 0.9 93.6 96.4 94.8 98.5: 5.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 2 1 19 16 20 19: Old : 33: 1 2 1 19 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 72.5 72.8 87.9 49.7 69.8 69.6 83.7 Old : 51.7 72.5 72.8 87.9 49.7 69.8 69.6 83.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 377,356: 13,715 1,473 3,446 350,860 368,635 368,021 373,554: 9,335 3,802 Old : 377,356: 13,715 1,473 3,446 350,860 368,635 368,021 373,554: 9,335 3,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 5,993: -1,980 652 691 6,949 7,480 5,660 8,823: 333 -2,830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.4 0.9 93.0 97.7 97.5 99.0: 2.5 1.0 Old : 100.0: 3.6 0.4 0.9 93.0 97.7 97.5 99.0: 2.5 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 : 44: 2 1 3 27 32 30 35: Old : 44: 2 1 3 27 32 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 66.5 83.4 82.1 68.6 66.2 79.7 79.5 Old : 69.6 66.5 83.4 82.1 68.6 66.2 79.7 79.5 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 31, 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 : 237,190: 0 5,948 0 232,057 226,905 232,057 232,853: 5,133 4,337 Old : 237,190: 0 5,948 0 232,057 226,905 232,057 232,853: 5,133 4,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 411: 0 -972 0 777 364 777 -608: -366 1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 97.8 95.7 97.8 98.2: 2.2 1.8 Old : 100.0: 0.0 2.5 0.0 97.8 95.7 97.8 98.2: 2.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.8 56.9 72.0 85.1 52.4 56.9 69.1 85.1 Old : 52.8 56.9 72.0 85.1 52.4 56.9 69.1 85.1 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 286,714: 0 8,073 0 278,118 268,044 278,118 276,117: 8,596 10,597 Old : 286,714: 0 8,073 0 278,118 268,044 278,118 276,117: 8,596 10,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 8,322: 0 306 0 8,414 8,201 8,414 8,507: -92 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 97.0 93.5 97.0 96.3: 3.0 3.7 Old : 100.0: 0.0 2.8 0.0 97.0 93.5 97.0 96.3: 3.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 0 14 24 14 26: Old : 33: 0 2 0 14 24 14 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 : 81.9 42.0 93.4 66.5 81.9 40.7 87.3 62.2 Old : 81.9 42.0 93.4 66.5 81.9 40.7 87.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 55,822: 8,573 5,661 516 43,239 46,769 52,328 52,946: 3,494 2,876 Old : 55,822: 8,573 5,661 516 43,239 46,769 52,328 52,946: 3,494 2,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 360: -120 0 30 765 204 675 234: -315 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 10.1 0.9 77.5 83.8 93.7 94.8: 6.3 5.2 Old : 100.0: 15.4 10.1 0.9 77.5 83.8 93.7 94.8: 6.3 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 : 34: 4 1 2 20 15 24 18: Old : 34: 4 1 2 20 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 : 51.7 64.1 70.3 87.5 51.3 64.1 70.0 87.5 Old : 51.7 64.1 70.3 87.5 51.3 64.1 70.0 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 803,565: 21,023 1,704 12,840 758,136 781,512 791,999 796,056: 11,566 7,509 Old : 803,565: 21,023 1,704 12,840 758,136 781,512 791,999 796,056: 11,566 7,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 16,993: 3,781 564 -2,685 15,020 18,881 16,116 16,760: 877 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.2 1.6 94.3 97.3 98.6 99.1: 1.4 0.9 Old : 100.0: 2.6 0.2 1.6 94.3 97.3 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 4 8 49 39 57 49: Old : 69: 6 4 8 49 39 57 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 50.1 50.6 81.0 29.3 49.8 48.1 76.6 Old : 30.9 50.1 50.6 81.0 29.3 49.8 48.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 297,706: 24,211 0 6,011 257,920 287,380 288,142 293,391: 9,564 4,315 Old : 297,706: 24,211 0 6,011 257,920 287,380 288,142 293,391: 9,564 4,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,779: -575 0 1,463 2,529 888 3,417 2,351: -638 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.0 2.0 86.6 96.5 96.8 98.6: 3.2 1.4 Old : 100.0: 8.1 0.0 2.0 86.6 96.5 96.8 98.6: 3.2 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 : 35: 6 0 3 23 21 29 24: Old : 35: 6 0 3 23 21 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 82.4 85.8 92.1 69.1 81.9 82.7 90.2 Old : 71.2 82.4 85.8 92.1 69.1 81.9 82.7 90.2 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 178,141: 24,860 4,359 2,170 147,973 169,585 175,003 176,114: 3,138 2,027 Old : 178,141: 24,860 4,359 2,170 147,973 169,585 175,003 176,114: 3,138 2,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 17,166: 9,708 1,680 1,050 9,522 14,134 20,280 16,864: -3,114 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 2.4 1.2 83.1 95.2 98.2 98.9: 1.8 1.1 Old : 100.0: 14.0 2.4 1.2 83.1 95.2 98.2 98.9: 1.8 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 : 70: 8 5 2 34 33 42 40: Old : 70: 8 5 2 34 33 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 44.4 74.0 68.3 53.2 41.0 72.4 62.7 Old : 53.4 44.4 74.0 68.3 53.2 41.0 72.4 62.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 219,067: 51,089 12,389 5,524 160,600 199,694 217,213 217,607: 1,854 1,460 Old : 219,067: 51,089 12,389 5,524 160,600 199,694 217,213 217,607: 1,854 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 17,824: 10,889 2,148 560 8,598 15,582 20,047 18,290: -2,223 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 5.7 2.5 73.3 91.2 99.2 99.3: 0.8 0.7 Old : 100.0: 23.3 5.7 2.5 73.3 91.2 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 10 7 6 39 43 52 53: Old : 82: 10 7 6 39 43 52 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 : 54.0 41.1 70.1 60.2 53.8 39.8 69.8 58.6 Old : 54.0 41.1 70.1 60.2 53.8 39.8 69.8 58.6 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 291,851: 620 16,943 366 289,924 271,853 290,910 289,162: 941 2,689 Old : 291,851: 620 16,943 366 289,924 271,853 290,910 289,162: 941 2,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 4,263: 0 -49 119 4,541 4,226 4,660 4,296: -397 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 5.8 0.1 99.3 93.1 99.7 99.1: 0.3 0.9 Old : 100.0: 0.2 5.8 0.1 99.3 93.1 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 : 48: 1 6 5 27 29 33 35: Old : 48: 1 6 5 27 29 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 41.8 81.5 64.3 51.8 41.3 77.7 62.8 Old : 54.7 41.8 81.5 64.3 51.8 41.3 77.7 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 49,368: 1,303 0 0 44,774 48,204 46,077 48,204: 3,291 1,164 Old : 49,368: 1,303 0 0 44,774 48,204 46,077 48,204: 3,291 1,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 339: 300 0 0 -21 339 279 339: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 90.7 97.6 93.3 97.6: 6.7 2.4 Old : 100.0: 2.6 0.0 0.0 90.7 97.6 93.3 97.6: 6.7 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 : 24: 3 0 0 12 14 15 14: Old : 24: 3 0 0 12 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 64.8 86.9 91.5 73.0 63.2 84.9 89.2 Old : 73.0 64.8 86.9 91.5 73.0 63.2 84.9 89.2 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,559: 3,787 1,401 3,377 247,337 256,676 254,501 261,454: 15,058 8,105 Old : 269,559: 3,787 1,401 3,377 247,337 256,676 254,501 261,454: 15,058 8,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,741: 0 280 835 2,976 3,455 3,811 4,570: -70 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.5 1.3 91.8 95.2 94.4 97.0: 5.6 3.0 Old : 100.0: 1.4 0.5 1.3 91.8 95.2 94.4 97.0: 5.6 3.0 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 : 49: 3 4 3 32 37 38 41: Old : 49: 3 4 3 32 37 38 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 45.2 60.7 67.5 41.2 44.6 53.4 60.9 Old : 45.5 45.2 60.7 67.5 41.2 44.6 53.4 60.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,602: 54 0 186 80,841 81,256 81,081 81,442: 1,521 1,160 Old : 82,602: 54 0 186 80,841 81,256 81,081 81,442: 1,521 1,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -180: 54 0 186 -450 -116 -210 70: 30 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.2 97.9 98.4 98.2 98.6: 1.8 1.4 Old : 100.0: 0.1 0.0 0.2 97.9 98.4 98.2 98.6: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 15 19 16 20: Old : 25: 1 0 1 15 19 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 61.4 94.4 85.6 80.6 55.9 85.3 77.8 Old : 86.2 61.4 94.4 85.6 80.6 55.9 85.3 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 21,168: 0 5,014 0 20,310 14,588 20,310 19,602: 858 1,566 Old : 21,168: 0 5,014 0 20,310 14,588 20,310 19,602: 858 1,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 962: 0 -192 0 1,140 1,144 1,140 952: -178 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.7 0.0 95.9 68.9 95.9 92.6: 4.1 7.4 Old : 100.0: 0.0 23.7 0.0 95.9 68.9 95.9 92.6: 4.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 0 12 11 12 14: Old : 21: 0 3 0 12 11 12 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 : 74.3 56.0 90.2 78.4 74.3 56.0 85.7 77.0 Old : 74.3 56.0 90.2 78.4 74.3 56.0 85.7 77.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 108,665: 1,373 547 0 101,065 102,953 102,438 103,500: 6,227 5,165 Old : 108,665: 1,373 547 0 101,065 102,953 102,438 103,500: 6,227 5,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,953: 0 123 0 3,953 4,469 3,953 4,592: 0 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.5 0.0 93.0 94.7 94.3 95.2: 5.7 4.8 Old : 100.0: 1.3 0.5 0.0 93.0 94.7 94.3 95.2: 5.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 17 19 18 20: Old : 26: 1 1 0 17 19 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 : 70.4 47.8 83.2 73.1 66.0 44.0 72.9 60.8 Old : 70.4 47.8 83.2 73.1 66.0 44.0 72.9 60.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 294,005: 0 3,526 123 288,494 282,986 288,617 286,635: 5,388 7,370 Old : 294,005: 0 3,526 123 288,494 282,986 288,617 286,635: 5,388 7,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,533: 0 1,558 123 3,311 2,021 3,434 3,702: 99 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 98.1 96.3 98.2 97.5: 1.8 2.5 Old : 100.0: 0.0 1.2 0.0 98.1 96.3 98.2 97.5: 1.8 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 : 45: 0 3 1 30 31 31 34: Old : 45: 0 3 1 30 31 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 42.3 80.8 72.8 64.1 40.8 78.1 69.4 Old : 65.4 42.3 80.8 72.8 64.1 40.8 78.1 69.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 143,943: 0 0 0 135,801 137,139 135,801 137,139: 8,142 6,804 Old : 143,943: 0 0 0 135,801 137,139 135,801 137,139: 8,142 6,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 361: 0 -240 0 513 331 513 91: -152 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 95.3 94.3 95.3: 5.7 4.7 Old : 100.0: 0.0 0.0 0.0 94.3 95.3 94.3 95.3: 5.7 4.7 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 : 26: 0 0 0 20 19 20 19: Old : 26: 0 0 0 20 19 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 : 56.1 70.8 77.7 87.1 50.7 70.6 69.4 82.2 Old : 56.1 70.8 77.7 87.1 50.7 70.6 69.4 82.2 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 76,352: 270 0 0 68,544 70,554 68,814 70,554: 7,538 5,798 Old : 76,352: 270 0 0 68,544 70,554 68,814 70,554: 7,538 5,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 367: 0 0 0 303 272 303 272: 64 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 89.8 92.4 90.1 92.4: 9.9 7.6 Old : 100.0: 0.4 0.0 0.0 89.8 92.4 90.1 92.4: 9.9 7.6 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: 1 0 0 18 16 19 16: Old : 22: 1 0 0 18 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 : 45.3 56.7 66.9 83.0 40.2 51.9 57.9 69.9 Old : 45.3 56.7 66.9 83.0 40.2 51.9 57.9 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 21,200: 3,178 0 0 14,966 20,435 18,144 20,435: 3,056 765 Old : 21,200: 3,178 0 0 14,966 20,435 18,144 20,435: 3,056 765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2: 0 0 0 122 -60 122 -60: -120 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.0 0.0 70.6 96.4 85.6 96.4: 14.4 3.6 Old : 100.0: 15.0 0.0 0.0 70.6 96.4 85.6 96.4: 14.4 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 : 21: 2 0 0 12 12 14 12: Old : 21: 2 0 0 12 12 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 76.8 76.4 90.4 60.7 76.8 73.9 87.1 Old : 60.7 76.8 76.4 90.4 60.7 76.8 73.9 87.1 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,845: 6,017 302 62 158,188 156,358 164,267 156,722: 2,578 10,123 Old : 166,845: 6,017 302 62 158,188 156,358 164,267 156,722: 2,578 10,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 150: 93 62 0 -99 -340 -6 -278: 156 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.2 0.0 94.8 93.7 98.5 93.9: 1.5 6.1 Old : 100.0: 3.6 0.2 0.0 94.8 93.7 98.5 93.9: 1.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 2 16 18 19 21: Old : 27: 3 1 2 16 18 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 : 72.2 53.4 89.0 78.2 60.5 44.5 72.7 63.7 Old : 72.2 53.4 89.0 78.2 60.5 44.5 72.7 63.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 117,690: 8,400 262 5,815 90,408 96,859 104,623 102,936: 13,067 14,754 Old : 117,690: 8,400 262 5,815 90,408 96,859 104,623 102,936: 13,067 14,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,834: 1,166 -629 337 -4,175 -375 -2,672 -667: 838 -1,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.2 4.9 76.8 82.3 88.9 87.5: 11.1 12.5 Old : 100.0: 7.1 0.2 4.9 76.8 82.3 88.9 87.5: 11.1 12.5 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 : 34: 3 1 3 22 23 26 26: Old : 34: 3 1 3 22 23 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 : 37.1 44.8 59.1 62.1 34.1 38.0 51.5 51.8 Old : 37.1 44.8 59.1 62.1 34.1 38.0 51.5 51.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 70,413: 0 1,434 0 69,474 68,642 69,474 70,076: 939 337 Old : 70,413: 0 1,434 0 69,474 68,642 69,474 70,076: 939 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,252: 0 60 0 2,500 2,192 2,500 2,252: -248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 98.7 97.5 98.7 99.5: 1.3 0.5 Old : 100.0: 0.0 2.0 0.0 98.7 97.5 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 16 17 16 18: Old : 29: 0 1 0 16 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 61.4 87.2 78.2 56.3 61.4 83.0 77.3 Old : 60.5 61.4 87.2 78.2 56.3 61.4 83.0 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 224,764: 3,181 35 3,596 212,527 216,709 219,304 220,340: 5,460 4,424 Old : 224,764: 3,181 35 3,596 212,527 216,709 219,304 220,340: 5,460 4,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,934: -31 -130 11 1,923 1,992 1,903 1,873: 31 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 1.6 94.6 96.4 97.6 98.0: 2.4 2.0 Old : 100.0: 1.4 0.0 1.6 94.6 96.4 97.6 98.0: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 1 5 31 31 36 36: Old : 50: 4 1 5 31 31 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 37.9 69.7 57.7 42.7 37.8 63.5 54.3 Old : 42.7 37.9 69.7 57.7 42.7 37.8 63.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 83,896: 1,224 0 0 80,538 76,298 81,762 76,298: 2,134 7,598 Old : 83,896: 1,224 0 0 80,538 76,298 81,762 76,298: 2,134 7,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 5,313: 0 0 0 6,081 5,898 6,081 5,898: -768 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 96.0 90.9 97.5 90.9: 2.5 9.1 Old : 100.0: 1.5 0.0 0.0 96.0 90.9 97.5 90.9: 2.5 9.1 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: 1 0 0 21 20 22 20: Old : 31: 1 0 0 21 20 22 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 : 38.6 46.6 62.7 66.7 38.4 40.1 60.3 56.9 Old : 38.6 46.6 62.7 66.7 38.4 40.1 60.3 56.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 206,496: 1,338 7,800 1,673 200,322 194,412 203,333 203,885: 3,163 2,611 Old : 206,496: 1,338 7,800 1,673 200,322 194,412 203,333 203,885: 3,163 2,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 4,388: 1,338 525 1,177 1,108 2,686 3,623 4,388: 765 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 3.8 0.8 97.0 94.1 98.5 98.7: 1.5 1.3 Old : 100.0: 0.6 3.8 0.8 97.0 94.1 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 2 3 30 27 34 30: Old : 44: 2 2 3 30 27 34 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 : 59.8 48.5 73.6 67.2 59.8 45.6 72.2 63.9 Old : 59.8 48.5 73.6 67.2 59.8 45.6 72.2 63.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 70,648: 12,814 0 302 55,676 69,793 68,792 70,095: 1,856 553 Old : 70,648: 12,814 0 302 55,676 69,793 68,792 70,095: 1,856 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,600: -542 0 302 1,689 1,328 1,449 1,630: 151 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 0.0 0.4 78.8 98.8 97.4 99.2: 2.6 0.8 Old : 100.0: 18.1 0.0 0.4 78.8 98.8 97.4 99.2: 2.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 10 14 12 15: Old : 23: 2 0 1 10 14 12 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 : 65.7 67.8 91.7 86.2 65.2 67.8 86.6 85.3 Old : 65.7 67.8 91.7 86.2 65.2 67.8 86.6 85.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 98,424: 1,208 0 0 89,465 97,201 90,673 97,201: 7,751 1,223 Old : 98,424: 1,208 0 0 89,465 97,201 90,673 97,201: 7,751 1,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,342: 0 0 0 2,588 2,497 2,588 2,497: -246 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 90.9 98.8 92.1 98.8: 7.9 1.2 Old : 100.0: 1.2 0.0 0.0 90.9 98.8 92.1 98.8: 7.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 0 0 25 25 26 25: Old : 38: 1 0 0 25 25 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 : 37.6 37.1 58.9 61.3 31.6 35.3 51.0 58.5 Old : 37.6 37.1 58.9 61.3 31.6 35.3 51.0 58.5 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 31, 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 : 64,098: 0 1,882 123 60,197 61,144 60,320 63,149: 3,778 949 Old : 64,098: 0 1,882 123 60,197 61,144 60,320 63,149: 3,778 949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 798: 0 60 0 708 798 708 858: 90 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.2 93.9 95.4 94.1 98.5: 5.9 1.5 Old : 100.0: 0.0 2.9 0.2 93.9 95.4 94.1 98.5: 5.9 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 : 30: 0 2 1 22 14 23 16: Old : 30: 0 2 1 22 14 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 72.1 65.1 88.6 39.6 71.3 58.7 79.7 Old : 42.5 72.1 65.1 88.6 39.6 71.3 58.7 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 31, 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 : 347,564: 0 8,011 0 334,170 330,546 334,170 338,557: 13,394 9,007 Old : 347,564: 0 8,011 0 334,170 330,546 334,170 338,557: 13,394 9,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 4,457: 0 720 0 4,063 3,152 4,063 3,872: 394 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 96.1 95.1 96.1 97.4: 3.9 2.6 Old : 100.0: 0.0 2.3 0.0 96.1 95.1 96.1 97.4: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 2 0 25 18 25 20: Old : 35: 0 2 0 25 18 25 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 : 53.8 69.4 72.1 91.4 53.8 68.9 71.3 90.7 Old : 53.8 69.4 72.1 91.4 53.8 68.9 71.3 90.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 98,908: 434 5,564 0 90,982 87,158 91,416 92,722: 7,492 6,186 Old : 98,908: 434 5,564 0 90,982 87,158 91,416 92,722: 7,492 6,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 912: 180 0 0 642 882 822 882: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 5.6 0.0 92.0 88.1 92.4 93.7: 7.6 6.3 Old : 100.0: 0.4 5.6 0.0 92.0 88.1 92.4 93.7: 7.6 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 : 26: 1 1 0 20 12 21 13: Old : 26: 1 1 0 20 12 21 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 : 36.4 59.3 62.1 84.1 34.8 51.6 51.0 66.6 Old : 36.4 59.3 62.1 84.1 34.8 51.6 51.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 250,659: 0 13,399 428 242,683 234,166 243,111 247,993: 7,548 2,666 Old : 250,659: 0 13,399 428 242,683 234,166 243,111 247,993: 7,548 2,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,648: 0 2,507 0 1,511 -680 1,511 1,827: 137 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.3 0.2 96.8 93.4 97.0 98.9: 3.0 1.1 Old : 100.0: 0.0 5.3 0.2 96.8 93.4 97.0 98.9: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 3 1 23 23 24 26: Old : 35: 0 3 1 23 23 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 58.8 73.3 77.0 51.0 56.6 70.7 72.1 Old : 51.0 58.8 73.3 77.0 51.0 56.6 70.7 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 20,786: 518 0 0 18,301 20,023 18,819 20,023: 1,967 763 Old : 20,786: 518 0 0 18,301 20,023 18,819 20,023: 1,967 763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 88.0 96.3 90.5 96.3: 9.5 3.7 Old : 100.0: 2.5 0.0 0.0 88.0 96.3 90.5 96.3: 9.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 11 11 13 11: Old : 20: 2 0 0 11 11 13 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 : 65.7 69.2 84.3 91.3 63.3 61.3 75.2 80.6 Old : 65.7 69.2 84.3 91.3 63.3 61.3 75.2 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 46,747: 902 395 0 42,315 42,586 43,217 42,981: 3,530 3,766 Old : 46,747: 902 395 0 42,315 42,586 43,217 42,981: 3,530 3,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.8 0.0 90.5 91.1 92.4 91.9: 7.6 8.1 Old : 100.0: 1.9 0.8 0.0 90.5 91.1 92.4 91.9: 7.6 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 16 9 17 10: Old : 20: 1 1 0 16 9 17 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 78.0 78.6 91.1 60.0 73.1 73.9 82.2 Old : 61.7 78.0 78.6 91.1 60.0 73.1 73.9 82.2 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 31, 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 : 32,574: 577 961 422 31,275 31,136 32,274 32,519: 300 55 Old : 32,574: 577 961 422 31,275 31,136 32,274 32,519: 300 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 134: -74 117 -202 185 169 -91 84: 225 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.0 1.3 96.0 95.6 99.1 99.8: 0.9 0.2 Old : 100.0: 1.8 3.0 1.3 96.0 95.6 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 4 4 24 26 30 32: Old : 39: 4 4 4 24 26 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 49.8 82.6 72.0 60.9 43.2 70.0 63.5 Old : 66.4 49.8 82.6 72.0 60.9 43.2 70.0 63.5 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 31, 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 : 25,626: 800 300 576 23,970 24,525 25,346 25,401: 280 225 Old : 25,626: 800 300 576 23,970 24,525 25,346 25,401: 280 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 196: 85 -230 40 -104 161 21 -29: 175 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.2 2.2 93.5 95.7 98.9 99.1: 1.1 0.9 Old : 100.0: 3.1 1.2 2.2 93.5 95.7 98.9 99.1: 1.1 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 : 33: 2 3 3 25 20 28 25: Old : 33: 2 3 3 25 20 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 58.1 79.2 83.8 52.5 51.3 67.0 69.0 Old : 55.1 58.1 79.2 83.8 52.5 51.3 67.0 69.0 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 31, 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 : 209,170: 98,122 2,910 5,782 104,379 199,926 208,283 208,618: 887 552 Old : 209,170: 98,122 2,910 5,782 104,379 199,926 208,283 208,618: 887 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 406: -440 -318 845 213 132 618 659: -212 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 1.4 2.8 49.9 95.6 99.6 99.7: 0.4 0.3 Old : 100.0: 46.9 1.4 2.8 49.9 95.6 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 17 10 17 34 40 58 60: Old : 69: 17 10 17 34 40 58 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 49.0 69.1 67.6 50.2 43.7 59.1 55.4 Old : 52.9 49.0 69.1 67.6 50.2 43.7 59.1 55.4 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 31, 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 : 86,931: 2,616 15,309 2,432 81,454 69,089 86,502 86,830: 429 101 Old : 86,931: 2,616 15,309 2,432 81,454 69,089 86,502 86,830: 429 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 612: 35 -23 97 480 538 612 612: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 17.6 2.8 93.7 79.5 99.5 99.9: 0.5 0.1 Old : 100.0: 3.0 17.6 2.8 93.7 79.5 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 5 6 27 21 38 28: Old : 43: 7 5 6 27 21 38 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 : 57.4 67.2 76.6 84.3 53.5 54.4 64.5 70.3 Old : 57.4 67.2 76.6 84.3 53.5 54.4 64.5 70.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 56,285: 525 5,007 978 54,662 50,285 56,165 56,270: 120 15 Old : 56,285: 525 5,007 978 54,662 50,285 56,165 56,270: 120 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 278: 78 317 -20 220 -34 278 263: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.9 1.7 97.1 89.3 99.8 100.0: 0.2 0.0 Old : 100.0: 0.9 8.9 1.7 97.1 89.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 5 6 19 17 25 23: Old : 31: 1 5 6 19 17 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 : 73.3 73.8 89.3 87.0 73.2 66.5 84.8 77.2 Old : 73.3 73.8 89.3 87.0 73.2 66.5 84.8 77.2 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 31, 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 : 53,279: 9,910 5,279 118 42,650 47,582 52,678 52,979: 601 300 Old : 53,279: 9,910 5,279 118 42,650 47,582 52,678 52,979: 601 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 827: 270 -304 6 467 1,129 743 831: 84 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 9.9 0.2 80.1 89.3 98.9 99.4: 1.1 0.6 Old : 100.0: 18.6 9.9 0.2 80.1 89.3 98.9 99.4: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 4 3 25 21 30 26: Old : 33: 2 4 3 25 21 30 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 : 47.9 59.9 68.4 80.2 41.9 46.6 57.7 60.7 Old : 47.9 59.9 68.4 80.2 41.9 46.6 57.7 60.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 63,576: 5,020 4,057 1,552 56,794 57,711 63,366 63,320: 210 256 Old : 63,576: 5,020 4,057 1,552 56,794 57,711 63,366 63,320: 210 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,009: 51 -480 109 1,314 1,354 1,474 983: -465 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 6.4 2.4 89.3 90.8 99.7 99.6: 0.3 0.4 Old : 100.0: 7.9 6.4 2.4 89.3 90.8 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 6 5 28 25 38 33: Old : 43: 7 6 5 28 25 38 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 : 43.9 49.9 65.2 71.3 34.8 35.0 46.6 49.6 Old : 43.9 49.9 65.2 71.3 34.8 35.0 46.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 76,537: 685 12,684 92 75,210 63,271 75,987 76,047: 550 490 Old : 76,537: 685 12,684 92 75,210 63,271 75,987 76,047: 550 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,713: -3 780 0 1,846 1,228 1,843 2,008: -130 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 16.6 0.1 98.3 82.7 99.3 99.4: 0.7 0.6 Old : 100.0: 0.9 16.6 0.1 98.3 82.7 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 4 3 26 25 29 31: Old : 41: 1 4 3 26 25 29 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 : 48.6 58.8 74.9 79.2 47.8 56.3 68.3 75.5 Old : 48.6 58.8 74.9 79.2 47.8 56.3 68.3 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 93,667: 1,381 14,043 65 91,526 79,437 92,972 93,545: 695 122 Old : 93,667: 1,381 14,043 65 91,526 79,437 92,972 93,545: 695 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,710: -1 780 0 1,711 930 1,710 1,710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 15.0 0.1 97.7 84.8 99.3 99.9: 0.7 0.1 Old : 100.0: 1.5 15.0 0.1 97.7 84.8 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 5 1 29 27 32 32: Old : 44: 2 5 1 29 27 32 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 : 50.3 61.7 73.5 78.6 49.6 61.0 68.2 77.4 Old : 50.3 61.7 73.5 78.6 49.6 61.0 68.2 77.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,910: 150 425 0 25,742 25,245 25,892 25,670: 18 240 Old : 25,910: 150 425 0 25,742 25,245 25,892 25,670: 18 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 116: 87 20 -37 66 133 116 116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.6 0.0 99.4 97.4 99.9 99.1: 0.1 0.9 Old : 100.0: 0.6 1.6 0.0 99.4 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 0 18 15 19 19: Old : 28: 1 4 0 18 15 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 84.9 85.2 93.4 66.7 80.4 80.7 85.6 Old : 70.2 84.9 85.2 93.4 66.7 80.4 80.7 85.6 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 31, 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 : 39,949: 592 0 0 39,292 39,949 39,884 39,949: 65 0 Old : 39,949: 592 0 0 39,292 39,949 39,884 39,949: 65 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 618: 50 0 0 568 618 618 618: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 98.4 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 1.5 0.0 0.0 98.4 100.0 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 16 16 19 16: Old : 22: 3 0 0 16 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 80.7 83.9 96.0 45.2 52.0 55.5 59.2 Old : 56.3 80.7 83.9 96.0 45.2 52.0 55.5 59.2 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 31, 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 : 37,882: 1,038 9,745 65 36,735 28,072 37,838 37,882: 44 0 Old : 37,882: 1,038 9,745 65 36,735 28,072 37,838 37,882: 44 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,794: 0 2,200 0 2,794 594 2,794 2,794: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 25.7 0.2 97.0 74.1 99.9 100.0: 0.1 0.0 Old : 100.0: 2.7 25.7 0.2 97.0 74.1 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 21 17 25 20: Old : 26: 2 3 2 21 17 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 52.9 72.9 79.3 40.4 45.4 54.2 61.5 Old : 47.9 52.9 72.9 79.3 40.4 45.4 54.2 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,489: 1,038 7,300 50 32,327 25,959 33,415 33,309: 74 180 Old : 33,489: 1,038 7,300 50 32,327 25,959 33,415 33,309: 74 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,927: 0 2,200 0 3,267 727 3,267 2,927: -340 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 21.8 0.1 96.5 77.5 99.8 99.5: 0.2 0.5 Old : 100.0: 3.1 21.8 0.1 96.5 77.5 99.8 99.5: 0.2 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 : 24: 2 1 1 21 15 24 16: Old : 24: 2 1 1 21 15 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 60.6 77.6 82.3 49.2 53.5 57.8 64.3 Old : 57.5 60.6 77.6 82.3 49.2 53.5 57.8 64.3 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 31, 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 : 147,851: 17,515 9,574 6,714 122,891 131,230 147,120 147,518: 731 333 Old : 147,851: 17,515 9,574 6,714 122,891 131,230 147,120 147,518: 731 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,253: 2,025 95 -732 2,163 3,901 3,456 3,264: -203 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 6.5 4.5 83.1 88.8 99.5 99.8: 0.5 0.2 Old : 100.0: 11.8 6.5 4.5 83.1 88.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 14 7 12 36 37 54 52: Old : 62: 14 7 12 36 37 54 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 : 46.8 42.9 64.6 67.3 38.1 38.3 50.0 55.0 Old : 46.8 42.9 64.6 67.3 38.1 38.3 50.0 55.0 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 31, 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 : 35,629: 0 1,400 0 34,913 33,993 34,913 35,393: 716 236 Old : 35,629: 0 1,400 0 34,913 33,993 34,913 35,393: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 888: 0 600 0 888 288 888 888: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.0 98.0 95.4 98.0 99.3: 2.0 0.7 Old : 100.0: 0.0 3.9 0.0 98.0 95.4 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 15 17 15 18: Old : 21: 0 1 0 15 17 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 56.6 88.5 83.7 54.1 54.5 69.4 70.8 Old : 66.4 56.6 88.5 83.7 54.1 54.5 69.4 70.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,470: 0 1,400 0 31,754 30,834 31,754 32,234: 716 236 Old : 32,470: 0 1,400 0 31,754 30,834 31,754 32,234: 716 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 888: 0 600 0 888 288 888 888: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 97.8 95.0 97.8 99.3: 2.2 0.7 Old : 100.0: 0.0 4.3 0.0 97.8 95.0 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 15 17 15 18: Old : 21: 0 1 0 15 17 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 54.1 88.5 81.8 60.7 52.1 71.0 69.8 Old : 70.1 54.1 88.5 81.8 60.7 52.1 71.0 69.8 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 31, 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 : 42,411: 0 6,364 8 41,676 36,004 41,684 42,376: 727 35 Old : 42,411: 0 6,364 8 41,676 36,004 41,684 42,376: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -60: 0 0 0 -60 -60 -60 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.0 0.0 98.3 84.9 98.3 99.9: 1.7 0.1 Old : 100.0: 0.0 15.0 0.0 98.3 84.9 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 17 16 18 19: Old : 24: 0 3 1 17 16 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 47.5 86.7 75.2 57.5 42.5 69.3 65.8 Old : 70.6 47.5 86.7 75.2 57.5 42.5 69.3 65.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 38,012: 0 2,864 240 37,045 34,873 37,285 37,977: 727 35 Old : 38,012: 0 2,864 240 37,045 34,873 37,285 37,977: 727 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -60: 0 0 0 -60 -60 -60 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 0.6 97.5 91.7 98.1 99.9: 1.9 0.1 Old : 100.0: 0.0 7.5 0.6 97.5 91.7 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 17 16 18 18: Old : 23: 0 2 1 17 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 48.3 85.0 77.5 51.2 44.5 64.4 65.1 Old : 67.1 48.3 85.0 77.5 51.2 44.5 64.4 65.1 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 31, 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 : 87,380: 10,755 2,158 927 74,328 83,325 86,010 86,410: 1,370 970 Old : 87,380: 10,755 2,158 927 74,328 83,325 86,010 86,410: 1,370 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,746: 2,780 0 0 966 3,766 3,746 3,766: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 2.5 1.1 85.1 95.4 98.4 98.9: 1.6 1.1 Old : 100.0: 12.3 2.5 1.1 85.1 95.4 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 : 39: 7 3 5 24 25 31 33: Old : 39: 7 3 5 24 25 31 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 51.2 66.0 70.4 38.1 44.2 52.4 56.3 Old : 45.3 51.2 66.0 70.4 38.1 44.2 52.4 56.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,539: 50 859 46 34,334 33,304 34,430 34,209: 109 330 Old : 34,539: 50 859 46 34,334 33,304 34,430 34,209: 109 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 985: 0 165 -100 1,075 920 975 985: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.5 0.1 99.4 96.4 99.7 99.0: 0.3 1.0 Old : 100.0: 0.1 2.5 0.1 99.4 96.4 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 : 37: 1 4 1 27 18 29 22: Old : 37: 1 4 1 27 18 29 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 : 63.2 77.4 81.1 92.4 57.7 74.2 74.4 82.9 Old : 63.2 77.4 81.1 92.4 57.7 74.2 74.4 82.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 58,062: 2,991 79 10 54,797 57,906 57,798 57,995: 264 67 Old : 58,062: 2,991 79 10 54,797 57,906 57,798 57,995: 264 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 166: -41 0 0 207 176 166 176: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.1 0.0 94.4 99.7 99.5 99.9: 0.5 0.1 Old : 100.0: 5.2 0.1 0.0 94.4 99.7 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 1 19 18 21 21: Old : 28: 2 2 1 19 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 74.5 77.4 94.9 46.4 57.7 58.9 64.8 Old : 48.6 74.5 77.4 94.9 46.4 57.7 58.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,298: 2,625 0 25 34,198 37,093 36,848 37,118: 450 180 Old : 37,298: 2,625 0 25 34,198 37,093 36,848 37,118: 450 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 194: 1 0 0 189 194 190 194: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.0 0.1 91.7 99.5 98.8 99.5: 1.2 0.5 Old : 100.0: 7.0 0.0 0.1 91.7 99.5 98.8 99.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 22 19 27 20: Old : 32: 5 0 1 22 19 27 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 : 41.5 81.8 69.9 92.2 35.3 78.9 63.3 85.3 Old : 41.5 81.8 69.9 92.2 35.3 78.9 63.3 85.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,469: 2,632 725 22 37,491 39,539 40,145 40,286: 324 183 Old : 40,469: 2,632 725 22 37,491 39,539 40,145 40,286: 324 183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 157: 2 50 0 155 104 157 154: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 1.8 0.1 92.6 97.7 99.2 99.5: 0.8 0.5 Old : 100.0: 6.5 1.8 0.1 92.6 97.7 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 1 24 22 28 26: Old : 38: 4 3 1 24 22 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 73.3 67.8 86.0 34.4 72.0 60.8 80.1 Old : 36.9 73.3 67.8 86.0 34.4 72.0 60.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, May 31, 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 : 73,530: 1,497 0 359 71,180 72,781 73,036 73,140: 494 390 Old : 73,530: 1,497 0 359 71,180 72,781 73,036 73,140: 494 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 85: 81 0 -26 15 111 70 85: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.5 96.8 99.0 99.3 99.5: 0.7 0.5 Old : 100.0: 2.0 0.0 0.5 96.8 99.0 99.3 99.5: 0.7 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 24 29 26: Old : 38: 5 0 2 24 24 29 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 : 63.4 55.6 81.5 79.9 62.4 55.6 75.1 74.8 Old : 63.4 55.6 81.5 79.9 62.4 55.6 75.1 74.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 97,353: 5,196 598 1,792 89,700 94,611 96,688 97,001: 665 352 Old : 97,353: 5,196 598 1,792 89,700 94,611 96,688 97,001: 665 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,062: 132 -321 413 1,487 1,960 2,032 2,052: 30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.6 1.8 92.1 97.2 99.3 99.6: 0.7 0.4 Old : 100.0: 5.3 0.6 1.8 92.1 97.2 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 6 28 27 37 33: Old : 45: 7 2 6 28 27 37 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 53.3 77.5 77.7 61.0 51.5 71.9 71.9 Old : 62.2 53.3 77.5 77.7 61.0 51.5 71.9 71.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 59,920: 1,636 1,083 747 57,184 58,090 59,567 59,920: 353 0 Old : 59,920: 1,636 1,083 747 57,184 58,090 59,567 59,920: 353 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 180: 0 50 0 180 130 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 1.8 1.2 95.4 96.9 99.4 100.0: 0.6 0.0 Old : 100.0: 2.7 1.8 1.2 95.4 96.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 3 20 14 25 18: Old : 31: 4 2 3 20 14 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 92.2 84.9 96.0 70.7 88.2 83.9 91.5 Old : 71.3 92.2 84.9 96.0 70.7 88.2 83.9 91.5 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 56,323: 0 1,790 385 55,757 54,148 56,142 56,323: 181 0 Old : 56,323: 0 1,790 385 55,757 54,148 56,142 56,323: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -100: 0 -125 -25 -75 50 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.7 99.0 96.1 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.2 0.7 99.0 96.1 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 : 26: 0 3 1 16 15 17 18: Old : 26: 0 3 1 16 15 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 : 79.2 90.8 94.0 96.4 78.7 88.3 92.8 92.9 Old : 79.2 90.8 94.0 96.4 78.7 88.3 92.8 92.9 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 31, 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 : 44,262: 2,798 1,288 1,252 39,966 40,901 44,016 43,441: 246 821 Old : 44,262: 2,798 1,288 1,252 39,966 40,901 44,016 43,441: 246 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 4,079: 2,798 -982 1,252 30 3,929 4,080 4,199: -1 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 2.9 2.8 90.3 92.4 99.4 98.1: 0.6 1.9 Old : 100.0: 6.3 2.9 2.8 90.3 92.4 99.4 98.1: 0.6 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 : 29: 1 4 1 24 20 25 25: Old : 29: 1 4 1 24 20 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 63.6 70.5 80.0 30.2 45.4 49.7 53.8 Old : 40.6 63.6 70.5 80.0 30.2 45.4 49.7 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 46,138: 540 2,299 2,770 42,080 40,159 45,390 45,228: 748 910 Old : 46,138: 540 2,299 2,770 42,080 40,159 45,390 45,228: 748 910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,690: 0 -3,944 2,691 -61 3,932 2,630 2,679: 60 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 5.0 6.0 91.2 87.0 98.4 98.0: 1.6 2.0 Old : 100.0: 1.2 5.0 6.0 91.2 87.0 98.4 98.0: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 2 21 22 25 26: Old : 32: 3 3 2 21 22 25 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 : 50.1 56.6 74.0 76.4 37.6 43.6 53.2 53.7 Old : 50.1 56.6 74.0 76.4 37.6 43.6 53.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,214: 55 320 0 10,966 11,634 11,021 11,954: 1,193 260 Old : 12,214: 55 320 0 10,966 11,634 11,021 11,954: 1,193 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 164: -5 0 0 165 164 160 164: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.6 0.0 89.8 95.3 90.2 97.9: 9.8 2.1 Old : 100.0: 0.5 2.6 0.0 89.8 95.3 90.2 97.9: 9.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 14 13 15 14: Old : 20: 1 1 0 14 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 70.4 79.1 90.9 54.7 58.7 63.2 70.6 Old : 62.4 70.4 79.1 90.9 54.7 58.7 63.2 70.6 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 22,334: 566 225 5 21,172 21,581 21,743 21,811: 591 523 Old : 22,334: 566 225 5 21,172 21,581 21,743 21,811: 591 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 92: 27 0 0 -8 123 19 123: 73 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.0 0.0 94.8 96.6 97.4 97.7: 2.6 2.3 Old : 100.0: 2.5 1.0 0.0 94.8 96.6 97.4 97.7: 2.6 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 : 25: 1 2 1 16 18 17 21: Old : 25: 1 2 1 16 18 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 64.1 88.2 84.8 61.8 64.1 79.6 82.0 Old : 67.5 64.1 88.2 84.8 61.8 64.1 79.6 82.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 31,952: 1,174 3,504 923 29,405 27,298 31,502 31,725: 450 227 Old : 31,952: 1,174 3,504 923 29,405 27,298 31,502 31,725: 450 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,062: -315 120 251 1,037 691 973 1,062: 89 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 11.0 2.9 92.0 85.4 98.6 99.3: 1.4 0.7 Old : 100.0: 3.7 11.0 2.9 92.0 85.4 98.6 99.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 3 3 28 25 35 29: Old : 39: 5 3 3 28 25 35 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 : 38.2 53.3 62.2 73.1 27.7 35.4 40.6 49.6 Old : 38.2 53.3 62.2 73.1 27.7 35.4 40.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, May 31, 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 : 22,043: 2,982 789 244 18,293 20,691 21,519 21,724: 524 319 Old : 22,043: 2,982 789 244 18,293 20,691 21,519 21,724: 524 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 723: 38 122 -16 624 669 646 775: 77 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 3.6 1.1 83.0 93.9 97.6 98.6: 2.4 1.4 Old : 100.0: 13.5 3.6 1.1 83.0 93.9 97.6 98.6: 2.4 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 : 33: 3 2 3 23 22 28 25: Old : 33: 3 2 3 23 22 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 64.8 70.5 81.3 36.8 53.1 53.3 62.4 Old : 46.8 64.8 70.5 81.3 36.8 53.1 53.3 62.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,812: 1,327 0 40 13,429 14,749 14,796 14,789: 16 23 Old : 14,812: 1,327 0 40 13,429 14,749 14,796 14,789: 16 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.0 0.3 90.7 99.6 99.9 99.8: 0.1 0.2 Old : 100.0: 9.0 0.0 0.3 90.7 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 : 61.4 77.9 78.9 91.5 57.0 70.4 71.2 77.2 Old : 61.4 77.9 78.9 91.5 57.0 70.4 71.2 77.2 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 31, 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 : 14,431: 686 0 19 13,710 14,412 14,415 14,431: 16 0 Old : 14,431: 686 0 19 13,710 14,412 14,415 14,431: 16 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 100: 0 0 0 100 100 100 100: 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 : 23: 2 0 1 13 10 15 11: Old : 23: 2 0 1 13 10 15 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 : 72.7 91.4 92.4 99.5 70.6 91.4 90.2 97.6 Old : 72.7 91.4 92.4 99.5 70.6 91.4 90.2 97.6 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,536: 100 0 0 13,844 14,511 13,944 14,511: 592 25 Old : 14,536: 100 0 0 13,844 14,511 13,944 14,511: 592 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 800: 100 0 0 700 800 800 800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 95.2 99.8 95.9 99.8: 4.1 0.2 Old : 100.0: 0.7 0.0 0.0 95.2 99.8 95.9 99.8: 4.1 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 : 22: 1 0 0 16 13 17 13: Old : 22: 1 0 0 16 13 17 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 : 62.9 78.0 87.0 95.1 55.1 76.7 79.2 85.2 Old : 62.9 78.0 87.0 95.1 55.1 76.7 79.2 85.2 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,687: 0 0 0 9,088 9,577 9,088 9,577: 599 110 Old : 9,687: 0 0 0 9,088 9,577 9,088 9,577: 599 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.8 98.9 93.8 98.9: 6.2 1.1 Old : 100.0: 0.0 0.0 0.0 93.8 98.9 93.8 98.9: 6.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8 Old : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,662: 2,825 0 0 44,577 47,662 47,402 47,662: 260 0 Old : 47,662: 2,825 0 0 44,577 47,662 47,402 47,662: 260 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 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 93.5 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 5.9 0.0 0.0 93.5 100.0 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 92.0 87.6 97.8 68.1 91.3 83.2 92.8 Old : 71.5 92.0 87.6 97.8 68.1 91.3 83.2 92.8 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,187: 2,775 0 0 48,192 51,187 50,967 51,187: 220 0 Old : 51,187: 2,775 0 0 48,192 51,187 50,967 51,187: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 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 94.1 100.0 99.6 100.0: 0.4 0.0 Old : 100.0: 5.4 0.0 0.0 94.1 100.0 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 : 71.7 93.5 87.7 98.1 69.3 92.9 83.9 93.7 Old : 71.7 93.5 87.7 98.1 69.3 92.9 83.9 93.7 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 92,001: 8,846 729 152 82,610 90,535 91,608 91,416: 393 585 Old : 92,001: 8,846 729 152 82,610 90,535 91,608 91,416: 393 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,177: 49 -25 -4 1,109 1,155 1,154 1,126: 23 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.8 0.2 89.8 98.4 99.6 99.4: 0.4 0.6 Old : 100.0: 9.6 0.8 0.2 89.8 98.4 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 8 3 3 37 36 45 42: Old : 54: 8 3 3 37 36 45 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 59.4 61.5 79.8 38.0 52.7 57.1 68.0 Old : 38.7 59.4 61.5 79.8 38.0 52.7 57.1 68.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 106,372: 10,485 3,294 300 95,322 102,233 106,107 105,827: 265 545 Old : 106,372: 10,485 3,294 300 95,322 102,233 106,107 105,827: 265 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,622: -89 523 -110 2,835 2,210 2,636 2,623: -14 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.1 0.3 89.6 96.1 99.8 99.5: 0.2 0.5 Old : 100.0: 9.9 3.1 0.3 89.6 96.1 99.8 99.5: 0.2 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 : 62: 7 10 9 37 39 48 54: Old : 62: 7 10 9 37 39 48 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 56.1 61.6 72.6 36.2 46.4 54.6 60.3 Old : 38.1 56.1 61.6 72.6 36.2 46.4 54.6 60.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 302,707: 84,790 11,191 25,925 190,942 265,146 301,657 302,262: 1,050 445 Old : 302,707: 84,790 11,191 25,925 190,942 265,146 301,657 302,262: 1,050 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -3,025: 1,240 337 -2,577 -1,786 -779 -3,123 -3,019: 98 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 3.7 8.6 63.1 87.6 99.7 99.9: 0.3 0.1 Old : 100.0: 28.0 3.7 8.6 63.1 87.6 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 25 15 27 46 47 81 79: Old : 89: 25 15 27 46 47 81 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 39.0 57.1 59.1 26.5 31.3 37.2 40.9 Old : 34.9 39.0 57.1 59.1 26.5 31.3 37.2 40.9 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,809: 3,477 750 40 14,625 18,009 18,142 18,799: 667 10 Old : 18,809: 3,477 750 40 14,625 18,009 18,142 18,799: 667 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 283: -50 -200 0 313 483 263 283: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 4.0 0.2 77.8 95.7 96.5 99.9: 3.5 0.1 Old : 100.0: 18.5 4.0 0.2 77.8 95.7 96.5 99.9: 3.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 1 16 16 20 19: Old : 27: 4 2 1 16 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 74.1 78.5 90.7 58.1 69.4 76.0 83.2 Old : 58.3 74.1 78.5 90.7 58.1 69.4 76.0 83.2 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,281: 2,576 415 55 13,113 15,791 15,744 16,261: 537 20 Old : 16,281: 2,576 415 55 13,113 15,791 15,744 16,261: 537 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 364: 0 0 40 304 324 344 364: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 2.5 0.3 80.5 97.0 96.7 99.9: 3.3 0.1 Old : 100.0: 15.8 2.5 0.3 80.5 97.0 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 : 59.3 68.0 82.2 90.4 59.1 65.7 79.5 83.0 Old : 59.3 68.0 82.2 90.4 59.1 65.7 79.5 83.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 40,285: 3,515 1,535 45 36,215 38,360 39,775 39,940: 510 345 Old : 40,285: 3,515 1,535 45 36,215 38,360 39,775 39,940: 510 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,100: -245 760 40 1,345 630 1,140 1,430: -40 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 3.8 0.1 89.9 95.2 98.7 99.1: 1.3 0.9 Old : 100.0: 8.7 3.8 0.1 89.9 95.2 98.7 99.1: 1.3 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 : 38: 5 4 3 24 26 31 31: Old : 38: 5 4 3 24 26 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.0 80.9 93.6 91.7 86.1 76.4 89.1 87.0 Old : 88.0 80.9 93.6 91.7 86.1 76.4 89.1 87.0 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 31, 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 : 54,871: 2,325 8,915 3,115 49,341 42,731 54,781 54,761: 90 110 Old : 54,871: 2,325 8,915 3,115 49,341 42,731 54,781 54,761: 90 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 600: -65 125 50 615 425 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 16.2 5.7 89.9 77.9 99.8 99.8: 0.2 0.2 Old : 100.0: 4.2 16.2 5.7 89.9 77.9 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 6 29 25 35 33: Old : 40: 4 3 6 29 25 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 : 44.9 40.6 67.8 71.5 39.4 34.5 55.5 57.2 Old : 44.9 40.6 67.8 71.5 39.4 34.5 55.5 57.2 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 31, 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 : 39,945: 1,100 9,385 250 38,555 29,580 39,905 39,215: 40 730 Old : 39,945: 1,100 9,385 250 38,555 29,580 39,905 39,215: 40 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 705: 0 190 90 615 425 705 705: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 23.5 0.6 96.5 74.1 99.9 98.2: 0.1 1.8 Old : 100.0: 2.8 23.5 0.6 96.5 74.1 99.9 98.2: 0.1 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 : 32: 2 4 2 22 22 25 27: Old : 32: 2 4 2 22 22 25 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 : 49.0 51.3 76.4 73.9 37.4 46.4 51.0 53.3 Old : 49.0 51.3 76.4 73.9 37.4 46.4 51.0 53.3 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 31, 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 : 2,702: 1,058 500 195 1,029 1,733 2,282 2,428: 420 274 Old : 2,702: 1,058 500 195 1,029 1,733 2,282 2,428: 420 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 190: 145 55 15 -10 120 150 190: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 18.5 7.2 38.1 64.1 84.5 89.9: 15.5 10.1 Old : 100.0: 39.2 18.5 7.2 38.1 64.1 84.5 89.9: 15.5 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 : 30: 10 5 7 7 13 19 23: Old : 30: 10 5 7 7 13 19 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 : 45.1 41.5 66.3 62.5 38.5 41.1 58.2 61.4 Old : 45.1 41.5 66.3 62.5 38.5 41.1 58.2 61.4 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 31, 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 : 7,846: 202 839 924 5,874 4,616 7,000 6,379: 846 1,467 Old : 7,846: 202 839 924 5,874 4,616 7,000 6,379: 846 1,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 453: 42 218 70 279 208 391 496: 62 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 10.7 11.8 74.9 58.8 89.2 81.3: 10.8 18.7 Old : 100.0: 2.6 10.7 11.8 74.9 58.8 89.2 81.3: 10.8 18.7 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 : 47: 5 10 11 28 28 40 42: Old : 47: 5 10 11 28 28 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 31.6 53.5 43.5 38.7 29.1 47.6 35.5 Old : 40.6 31.6 53.5 43.5 38.7 29.1 47.6 35.5 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 31, 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 : 35,105: 11,592 5 1,616 21,782 33,004 34,990 34,625: 115 480 Old : 35,105: 11,592 5 1,616 21,782 33,004 34,990 34,625: 115 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 901: -75 0 212 784 498 921 710: -20 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 0.0 4.6 62.0 94.0 99.7 98.6: 0.3 1.4 Old : 100.0: 33.0 0.0 4.6 62.0 94.0 99.7 98.6: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 1 5 33 37 40 42: Old : 48: 6 1 5 33 37 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 50.8 70.2 69.8 35.0 31.3 46.1 46.5 Old : 55.2 50.8 70.2 69.8 35.0 31.3 46.1 46.5 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 31, 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 : 12,952: 2,720 908 635 9,392 10,876 12,747 12,419: 205 533 Old : 12,952: 2,720 908 635 9,392 10,876 12,747 12,419: 205 533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 441: 765 55 -350 26 721 441 426: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 7.0 4.9 72.5 84.0 98.4 95.9: 1.6 4.1 Old : 100.0: 21.0 7.0 4.9 72.5 84.0 98.4 95.9: 1.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 3 22 25 27 30: Old : 34: 5 2 3 22 25 27 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 : 59.3 54.6 81.1 72.6 46.6 46.0 61.3 56.9 Old : 59.3 54.6 81.1 72.6 46.6 46.0 61.3 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, May 31, 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 : 15,678: 4,734 1,787 1,174 9,432 12,092 15,340 15,053: 338 625 Old : 15,678: 4,734 1,787 1,174 9,432 12,092 15,340 15,053: 338 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,127: 484 205 154 503 763 1,141 1,122: -14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 11.4 7.5 60.2 77.1 97.8 96.0: 2.2 4.0 Old : 100.0: 30.2 11.4 7.5 60.2 77.1 97.8 96.0: 2.2 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 : 65: 10 5 7 37 35 49 45: Old : 65: 10 5 7 37 35 49 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 : 39.1 40.8 59.6 53.5 33.0 37.7 50.2 48.0 Old : 39.1 40.8 59.6 53.5 33.0 37.7 50.2 48.0 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 31, 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 : 11,809: 0 1,484 166 11,383 9,507 11,549 11,157: 260 652 Old : 11,809: 0 1,484 166 11,383 9,507 11,549 11,157: 260 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 215: 0 6 -5 220 214 215 215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.6 1.4 96.4 80.5 97.8 94.5: 2.2 5.5 Old : 100.0: 0.0 12.6 1.4 96.4 80.5 97.8 94.5: 2.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.3 65.2 92.0 81.4 60.0 52.6 69.9 63.9 Old : 73.3 65.2 92.0 81.4 60.0 52.6 69.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, May 31, 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 : 43,731: 29,780 1,157 1,092 12,659 41,482 43,531 43,731: 200 0 Old : 43,731: 29,780 1,157 1,092 12,659 41,482 43,531 43,731: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,945: 1,083 162 120 742 1,663 1,945 1,945: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 2.6 2.5 28.9 94.9 99.5 100.0: 0.5 0.0 Old : 100.0: 68.1 2.6 2.5 28.9 94.9 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 : 59: 9 4 4 20 40 30 47: Old : 59: 9 4 4 20 40 30 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 : 80.0 43.7 87.4 60.6 72.6 37.1 77.2 53.2 Old : 80.0 43.7 87.4 60.6 72.6 37.1 77.2 53.2 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 31, 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 : 75,077: 12,478 30,423 4,385 57,679 39,954 74,542 74,762: 535 315 Old : 75,077: 12,478 30,423 4,385 57,679 39,954 74,542 74,762: 535 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,294: 93 633 464 1,685 1,159 2,242 2,256: 52 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 40.5 5.8 76.8 53.2 99.3 99.6: 0.7 0.4 Old : 100.0: 16.6 40.5 5.8 76.8 53.2 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 : 107: 16 10 16 71 60 92 82: Old : 107: 16 10 16 71 60 92 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 55.3 42.6 65.7 25.5 48.7 34.0 57.0 Old : 30.3 55.3 42.6 65.7 25.5 48.7 34.0 57.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,243: 615 43 130 1,770 2,755 2,515 2,928: 728 315 Old : 3,243: 615 43 130 1,770 2,755 2,515 2,928: 728 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 222: 82 -5 -130 238 341 190 206: 32 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 1.3 4.0 54.6 85.0 77.6 90.3: 22.4 9.7 Old : 100.0: 19.0 1.3 4.0 54.6 85.0 77.6 90.3: 22.4 9.7 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 : 27: 7 1 4 14 18 21 23: Old : 27: 7 1 4 14 18 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 53.3 56.7 72.2 29.1 48.8 41.2 58.2 Old : 37.0 53.3 56.7 72.2 29.1 48.8 41.2 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 17,410: 180 0 0 17,224 17,407 17,404 17,407: 6 3 Old : 17,410: 180 0 0 17,224 17,407 17,404 17,407: 6 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -2,120: 0 0 0 -2,118 -2,120 -2,118 -2,120: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 98.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.0 0.0 98.9 100.0 100.0 100.0: 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 : 26: 1 0 0 14 16 15 16: Old : 26: 1 0 0 14 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 76.9 93.8 91.5 77.0 76.5 88.2 87.1 Old : 81.8 76.9 93.8 91.5 77.0 76.5 88.2 87.1 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 39,199: 0 179 0 39,154 38,507 39,154 38,686: 45 513 Old : 39,199: 0 179 0 39,154 38,507 39,154 38,686: 45 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,281: 0 50 0 -1,281 -1,331 -1,281 -1,281: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 99.9 98.2 99.9 98.7: 0.1 1.3 Old : 100.0: 0.0 0.5 0.0 99.9 98.2 99.9 98.7: 0.1 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 : 37: 0 1 0 23 24 23 25: Old : 37: 0 1 0 23 24 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 : 74.2 49.4 89.6 70.1 71.0 48.0 77.7 65.4 Old : 74.2 49.4 89.6 70.1 71.0 48.0 77.7 65.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 19,072: 0 0 0 18,964 18,950 18,964 18,950: 108 122 Old : 19,072: 0 0 0 18,964 18,950 18,964 18,950: 108 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 532: 0 0 0 604 532 604 532: -72 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.4 99.4 99.4: 0.6 0.6 Old : 100.0: 0.0 0.0 0.0 99.4 99.4 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 0 0 18 20 18 20: Old : 29: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 55.0 87.4 80.6 67.4 43.9 74.0 62.0 Old : 75.0 55.0 87.4 80.6 67.4 43.9 74.0 62.0 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 104,159: 0 8,680 0 92,726 81,609 92,726 90,289: 11,433 13,870 Old : 104,159: 0 8,680 0 92,726 81,609 92,726 90,289: 11,433 13,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -8,436: 0 226 0 -7,189 -7,173 -7,189 -6,947: -1,247 -1,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.3 0.0 89.0 78.4 89.0 86.7: 11.0 13.3 Old : 100.0: 0.0 8.3 0.0 89.0 78.4 89.0 86.7: 11.0 13.3 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 14 14 14 15: Old : 23: 0 1 0 14 14 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 : 63.4 56.4 80.6 77.2 59.7 56.4 72.7 77.2 Old : 63.4 56.4 80.6 77.2 59.7 56.4 72.7 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 Commitments of Traders - Futures Only, May 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42,000 Gallons : : : : All : 8,060: 2,849 1,097 717 3,631 5,042 7,197 6,856: 863 1,204 Old : 8,060: 2,849 1,097 717 3,631 5,042 7,197 6,856: 863 1,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 13.6 8.9 45.0 62.6 89.3 85.1: 10.7 14.9 Old : 100.0: 35.3 13.6 8.9 45.0 62.6 89.3 85.1: 10.7 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 3 6 9 9 17 15: Old : 20: 5 3 6 9 9 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 51.7 63.7 75.6 35.7 50.5 55.0 64.2 Old : 40.4 51.7 63.7 75.6 35.7 50.5 55.0 64.2 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 31, 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 : 5,539: 218 287 122 4,964 5,115 5,304 5,524: 235 15 Old : 5,539: 218 287 122 4,964 5,115 5,304 5,524: 235 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 472: -200 37 0 662 435 462 472: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.2 2.2 89.6 92.3 95.8 99.7: 4.2 0.3 Old : 100.0: 3.9 5.2 2.2 89.6 92.3 95.8 99.7: 4.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 2 12 12 15 16: Old : 23: 2 3 2 12 12 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 60.2 83.2 87.1 55.4 53.4 66.7 67.0 Old : 65.7 60.2 83.2 87.1 55.4 53.4 66.7 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 03, 2022