NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 129,004: 38,614 8,876 4,620 85,770 115,508 129,004 129,004: 0 0 Old : 129,004: 38,614 8,876 4,620 85,770 115,508 129,004 129,004: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 6.9 3.6 66.5 89.5 100.0 100.0: 0.0 0.0 Old : 100.0: 29.9 6.9 3.6 66.5 89.5 100.0 100.0: 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 : 29: 5 5 3 17 8 24 14: Old : 29: 5 5 3 17 8 24 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 : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 254,369: 60,161 23,554 18,366 175,842 212,449 254,369 254,369: 0 0 Old : 254,369: 60,161 23,554 18,366 175,842 212,449 254,369 254,369: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -769: -1,889 249 -719 1,839 -299 -769 -769: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 9.3 7.2 69.1 83.5 100.0 100.0: 0.0 0.0 Old : 100.0: 23.7 9.3 7.2 69.1 83.5 100.0 100.0: 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 : 49: 9 6 7 26 22 39 32: Old : 49: 9 6 7 26 22 39 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 : 49.6 61.4 70.5 82.4 45.6 59.2 62.9 72.4 Old : 49.6 61.4 70.5 82.4 45.6 59.2 62.9 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 23,695: 7,908 1,591 4,258 11,529 17,827 23,695 23,676: 0 19 Old : 23,695: 7,908 1,591 4,258 11,529 17,827 23,695 23,676: 0 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,458: 422 771 374 662 317 1,458 1,462: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 6.7 18.0 48.7 75.2 100.0 99.9: 0.0 0.1 Old : 100.0: 33.4 6.7 18.0 48.7 75.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 17 3 5 9 7 26 15: Old : 31: 17 3 5 9 7 26 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 : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1 Old : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 7,427: 946 3,970 259 6,203 3,155 7,408 7,384: 19 43 Old : 7,427: 946 3,970 259 6,203 3,155 7,408 7,384: 19 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 407: 100 446 -13 323 3 410 436: -3 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 53.5 3.5 83.5 42.5 99.7 99.4: 0.3 0.6 Old : 100.0: 12.7 53.5 3.5 83.5 42.5 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 15 6 5 6 13 25: Old : 28: 6 15 6 5 6 13 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2 Old : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 29,008: 4,121 5,281 3,427 21,459 20,300 29,007 29,008: 1 0 Old : 29,008: 4,121 5,281 3,427 21,459 20,300 29,007 29,008: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 18.2 11.8 74.0 70.0 100.0 100.0: 0.0 0.0 Old : 100.0: 14.2 18.2 11.8 74.0 70.0 100.0 100.0: 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: 4 2 2 13 9 18 12: Old : 22: 4 2 2 13 9 18 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 : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6 Old : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 40,125: 10,350 34,200 3,775 26,000 2,150 40,125 40,125: 0 0 Old : 40,125: 10,350 34,200 3,775 26,000 2,150 40,125 40,125: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,500: 1,350 1,213 -250 400 600 1,500 1,563: 0 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 85.2 9.4 64.8 5.4 100.0 100.0: 0.0 0.0 Old : 100.0: 25.8 85.2 9.4 64.8 5.4 100.0 100.0: 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: 8 11 5 7 2 19 14: Old : 26: 8 11 5 7 2 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5 Old : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,370: 2,631 2,055 169 10,570 11,146 13,370 13,370: 0 0 Old : 13,370: 2,631 2,055 169 10,570 11,146 13,370 13,370: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 270: 0 345 0 270 -75 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 15.4 1.3 79.1 83.4 100.0 100.0: 0.0 0.0 Old : 100.0: 19.7 15.4 1.3 79.1 83.4 100.0 100.0: 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 2 9 10 11 15: Old : 22: 2 3 2 9 10 11 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 : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7 Old : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,563: 230 2,744 920 11,413 8,899 12,563 12,563: 0 0 Old : 12,563: 230 2,744 920 11,413 8,899 12,563 12,563: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 387: -156 244 156 387 -13 387 387: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 21.8 7.3 90.8 70.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 21.8 7.3 90.8 70.8 100.0 100.0: 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 : 24: 2 3 2 10 12 13 16: Old : 24: 2 3 2 10 12 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2 Old : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,006: 18,486 7,823 2,642 20,878 31,541 42,006 42,006: 0 0 Old : 42,006: 18,486 7,823 2,642 20,878 31,541 42,006 42,006: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 149: 102 -65 -58 105 272 149 149: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 18.6 6.3 49.7 75.1 100.0 100.0: 0.0 0.0 Old : 100.0: 44.0 18.6 6.3 49.7 75.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 2 1 13 11 19 14: Old : 27: 6 2 1 13 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6 Old : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 29,280: 10,522 8,817 0 18,758 20,451 29,280 29,268: 0 12 Old : 29,280: 10,522 8,817 0 18,758 20,451 29,280 29,268: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 30.1 0.0 64.1 69.8 100.0 100.0: 0.0 0.0 Old : 100.0: 35.9 30.1 0.0 64.1 69.8 100.0 100.0: 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 : 21: 4 2 0 12 6 16 8: Old : 21: 4 2 0 12 6 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,316: 735 5,431 1,460 24,121 19,425 26,316 26,316: 0 0 Old : 26,316: 735 5,431 1,460 24,121 19,425 26,316 26,316: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -130: 0 -745 -130 0 745 -130 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 20.6 5.5 91.7 73.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 20.6 5.5 91.7 73.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 4 2 11 8 13 13: Old : 20: 1 4 2 11 8 13 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 : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3 Old : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 25,396: 3,790 1,312 1,969 19,637 22,115 25,396 25,396: 0 0 Old : 25,396: 3,790 1,312 1,969 19,637 22,115 25,396 25,396: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 550: 525 -25 25 0 550 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 5.2 7.8 77.3 87.1 100.0 100.0: 0.0 0.0 Old : 100.0: 14.9 5.2 7.8 77.3 87.1 100.0 100.0: 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 : 28: 6 3 3 12 12 20 16: Old : 28: 6 3 3 12 12 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3 Old : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 185,667: 128,910 59,121 17,846 38,622 108,656 185,378 185,623: 289 44 Old : 185,667: 128,910 59,121 17,846 38,622 108,656 185,378 185,623: 289 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,374: -272 -638 4,415 2,173 2,612 6,316 6,389: 58 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 31.8 9.6 20.8 58.5 99.8 100.0: 0.2 0.0 Old : 100.0: 69.4 31.8 9.6 20.8 58.5 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 : 127: 72 21 15 25 22 104 51: Old : 127: 72 21 15 25 22 104 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 34.2 53.4 53.1 31.0 32.2 47.0 50.4 Old : 35.0 34.2 53.4 53.1 31.0 32.2 47.0 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,246: 6,545 10,165 0 26,643 23,061 33,188 33,226: 58 20 Old : 33,246: 6,545 10,165 0 26,643 23,061 33,188 33,226: 58 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 763: 94 647 0 705 130 799 777: -36 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 30.6 0.0 80.1 69.4 99.8 99.9: 0.2 0.1 Old : 100.0: 19.7 30.6 0.0 80.1 69.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 7 0 7 11 18 18: Old : 36: 11 7 0 7 11 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 : 74.7 72.5 93.1 89.2 74.7 72.5 93.1 89.2 Old : 74.7 72.5 93.1 89.2 74.7 72.5 93.1 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 47,078: 16,849 13,499 2,000 28,171 31,553 47,020 47,052: 58 26 Old : 47,078: 16,849 13,499 2,000 28,171 31,553 47,020 47,052: 58 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 249: -146 9 318 83 -81 255 246: -6 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 28.7 4.2 59.8 67.0 99.9 99.9: 0.1 0.1 Old : 100.0: 35.8 28.7 4.2 59.8 67.0 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 : 49: 17 11 5 16 9 36 22: Old : 49: 17 11 5 16 9 36 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 : 41.2 67.9 63.3 87.5 41.2 62.7 62.5 81.1 Old : 41.2 67.9 63.3 87.5 41.2 62.7 62.5 81.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,782: 549 0 36 5,065 5,746 5,650 5,782: 132 0 Old : 5,782: 549 0 36 5,065 5,746 5,650 5,782: 132 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -138: 149 0 -10 -277 -128 -138 -138: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.6 87.6 99.4 97.7 100.0: 2.3 0.0 Old : 100.0: 9.5 0.0 0.6 87.6 99.4 97.7 100.0: 2.3 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 : 22: 3 0 2 16 18 19 20: Old : 22: 3 0 2 16 18 19 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 : 59.1 49.4 82.5 74.5 37.2 38.4 47.4 46.5 Old : 59.1 49.4 82.5 74.5 37.2 38.4 47.4 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 31,873: 14,411 1,575 3,008 14,228 27,145 31,647 31,728: 226 145 Old : 31,873: 14,411 1,575 3,008 14,228 27,145 31,647 31,728: 226 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,376: 1,367 0 183 1,886 3,347 3,436 3,530: -60 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 4.9 9.4 44.6 85.2 99.3 99.5: 0.7 0.5 Old : 100.0: 45.2 4.9 9.4 44.6 85.2 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 : 53: 6 3 9 26 41 35 51: Old : 53: 6 3 9 26 41 35 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 34.7 74.1 55.4 50.8 30.5 59.7 46.9 Old : 55.8 34.7 74.1 55.4 50.8 30.5 59.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,966: 1,974 10,549 2,976 17,008 8,441 21,958 21,966: 8 0 Old : 21,966: 1,974 10,549 2,976 17,008 8,441 21,958 21,966: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,387: 200 812 245 942 330 1,387 1,387: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 48.0 13.5 77.4 38.4 100.0 100.0: 0.0 0.0 Old : 100.0: 9.0 48.0 13.5 77.4 38.4 100.0 100.0: 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: 3 6 5 31 18 38 25: Old : 43: 3 6 5 31 18 38 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 : 37.9 67.7 58.3 82.8 30.9 59.6 48.1 70.2 Old : 37.9 67.7 58.3 82.8 30.9 59.6 48.1 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 6,816: 323 2,629 477 5,901 3,566 6,701 6,672: 115 144 Old : 6,816: 323 2,629 477 5,901 3,566 6,701 6,672: 115 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 893: -39 458 60 872 343 893 861: 0 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 38.6 7.0 86.6 52.3 98.3 97.9: 1.7 2.1 Old : 100.0: 4.7 38.6 7.0 86.6 52.3 98.3 97.9: 1.7 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 : 26: 1 4 4 17 15 21 20: Old : 26: 1 4 4 17 15 21 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 : 61.4 69.5 84.1 85.8 58.5 66.3 77.3 79.4 Old : 61.4 69.5 84.1 85.8 58.5 66.3 77.3 79.4 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,541,213: 565,178 462,956 1,050,726 4,888,241 5,012,114 6,504,145 6,525,796: 37,068 15,417 Old : 6,541,213: 565,178 462,956 1,050,726 4,888,241 5,012,114 6,504,145 6,525,796: 37,068 15,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 139,603: 66,523 33,278 17,951 56,340 91,400 140,814 142,629: -1,211 -3,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 7.1 16.1 74.7 76.6 99.4 99.8: 0.6 0.2 Old : 100.0: 8.6 7.1 16.1 74.7 76.6 99.4 99.8: 0.6 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 : 245: 36 34 55 162 130 226 191: Old : 245: 36 34 55 162 130 226 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 34.6 36.3 53.6 21.0 34.4 31.0 48.6 Old : 23.8 34.6 36.3 53.6 21.0 34.4 31.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 765,577: 183,203 329,060 96,848 482,172 331,835 762,223 757,743: 3,354 7,834 Old : 765,577: 183,203 329,060 96,848 482,172 331,835 762,223 757,743: 3,354 7,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,987: -1,176 13,164 -17,524 22,790 3,650 4,090 -710: 2,897 7,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 43.0 12.7 63.0 43.3 99.6 99.0: 0.4 1.0 Old : 100.0: 23.9 43.0 12.7 63.0 43.3 99.6 99.0: 0.4 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 : 74: 16 17 25 34 32 63 61: Old : 74: 16 17 25 34 32 63 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 50.9 65.6 69.9 31.2 38.5 45.7 47.4 Old : 40.0 50.9 65.6 69.9 31.2 38.5 45.7 47.4 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 189,449: 4,937 13,141 880 173,167 170,517 178,984 184,538: 10,465 4,911 Old : 189,449: 4,937 13,141 880 173,167 170,517 178,984 184,538: 10,465 4,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,567: 1,850 -445 688 3,886 4,149 6,424 4,392: -1,857 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 6.9 0.5 91.4 90.0 94.5 97.4: 5.5 2.6 Old : 100.0: 2.6 6.9 0.5 91.4 90.0 94.5 97.4: 5.5 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: 4 1 2 27 26 32 28: Old : 35: 4 1 2 27 26 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 61.7 72.7 80.7 41.5 43.2 52.9 56.3 Old : 53.3 61.7 72.7 80.7 41.5 43.2 52.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 188,259: 3,428 2,266 313 167,803 176,768 171,544 179,347: 16,715 8,912 Old : 188,259: 3,428 2,266 313 167,803 176,768 171,544 179,347: 16,715 8,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,019: 2,229 1,721 -332 2,872 2,349 4,769 3,738: -1,750 -719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.2 0.2 89.1 93.9 91.1 95.3: 8.9 4.7 Old : 100.0: 1.8 1.2 0.2 89.1 93.9 91.1 95.3: 8.9 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 : 33: 3 2 2 24 26 28 29: Old : 33: 3 2 2 24 26 28 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 : 71.9 65.8 82.0 79.0 67.6 58.5 72.1 67.8 Old : 71.9 65.8 82.0 79.0 67.6 58.5 72.1 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 366,439: 24,098 12,450 824 320,267 345,819 345,189 359,093: 21,250 7,346 Old : 366,439: 24,098 12,450 824 320,267 345,819 345,189 359,093: 21,250 7,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 8,992: 2,512 2,299 487 5,891 5,202 8,890 7,988: 102 1,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 3.4 0.2 87.4 94.4 94.2 98.0: 5.8 2.0 Old : 100.0: 6.6 3.4 0.2 87.4 94.4 94.2 98.0: 5.8 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 : 47: 3 1 3 35 33 39 36: Old : 47: 3 1 3 35 33 39 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 : 49.6 64.1 68.2 78.4 41.0 51.1 54.8 60.9 Old : 49.6 64.1 68.2 78.4 41.0 51.1 54.8 60.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 888,274: 8,853 16,942 3,596 862,012 861,062 874,461 881,600: 13,813 6,674 Old : 888,274: 8,853 16,942 3,596 862,012 861,062 874,461 881,600: 13,813 6,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 14,059: 1,248 864 25 12,784 11,100 14,057 11,989: 2 2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.9 0.4 97.0 96.9 98.4 99.2: 1.6 0.8 Old : 100.0: 1.0 1.9 0.4 97.0 96.9 98.4 99.2: 1.6 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 : 54: 4 6 5 40 29 49 35: Old : 54: 4 6 5 40 29 49 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 : 46.0 55.5 64.5 80.9 45.0 54.7 60.6 75.7 Old : 46.0 55.5 64.5 80.9 45.0 54.7 60.6 75.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 360,359: 30,998 7,363 889 321,915 347,362 353,802 355,614: 6,557 4,745 Old : 360,359: 30,998 7,363 889 321,915 347,362 353,802 355,614: 6,557 4,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 9,971: -1,104 -760 233 9,754 10,212 8,883 9,685: 1,088 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 2.0 0.2 89.3 96.4 98.2 98.7: 1.8 1.3 Old : 100.0: 8.6 2.0 0.2 89.3 96.4 98.2 98.7: 1.8 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 : 61: 4 4 3 42 36 48 41: Old : 61: 4 4 3 42 36 48 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 39.3 63.4 62.8 45.6 35.4 60.7 56.8 Old : 46.8 39.3 63.4 62.8 45.6 35.4 60.7 56.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 572,084: 2,853 33,392 4,664 561,538 525,866 569,055 563,922: 3,029 8,162 Old : 572,084: 2,853 33,392 4,664 561,538 525,866 569,055 563,922: 3,029 8,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -391: -167 -1,146 1,678 -870 127 641 659: -1,032 -1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.8 0.8 98.2 91.9 99.5 98.6: 0.5 1.4 Old : 100.0: 0.5 5.8 0.8 98.2 91.9 99.5 98.6: 0.5 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 : 72: 3 10 6 45 48 53 59: Old : 72: 3 10 6 45 48 53 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 33.9 65.4 51.5 40.0 32.8 62.4 49.5 Old : 41.0 33.9 65.4 51.5 40.0 32.8 62.4 49.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 512,102: 5,323 4,405 3,842 494,486 493,255 503,651 501,502: 8,451 10,600 Old : 512,102: 5,323 4,405 3,842 494,486 493,255 503,651 501,502: 8,451 10,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,855: 494 -353 -383 8,334 9,451 8,445 8,715: -1,590 -1,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.9 0.8 96.6 96.3 98.3 97.9: 1.7 2.1 Old : 100.0: 1.0 0.9 0.8 96.6 96.3 98.3 97.9: 1.7 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 : 58: 4 4 5 42 32 49 38: Old : 58: 4 4 5 42 32 49 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 48.3 60.1 70.7 34.8 43.1 55.7 56.9 Old : 35.8 48.3 60.1 70.7 34.8 43.1 55.7 56.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,254: 4,654 2,055 936 96,594 102,331 102,184 105,322: 8,070 4,932 Old : 110,254: 4,654 2,055 936 96,594 102,331 102,184 105,322: 8,070 4,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,186: 946 1 936 3,379 1,242 5,261 2,179: -2,075 1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 1.9 0.8 87.6 92.8 92.7 95.5: 7.3 4.5 Old : 100.0: 4.2 1.9 0.8 87.6 92.8 92.7 95.5: 7.3 4.5 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 : 28: 4 1 1 19 15 23 17: Old : 28: 4 1 1 19 15 23 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 : 74.0 61.6 82.1 85.6 69.8 59.1 77.7 81.9 Old : 74.0 61.6 82.1 85.6 69.8 59.1 77.7 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 54,302: 0 1,720 720 53,307 51,048 54,027 53,488: 275 814 Old : 54,302: 0 1,720 720 53,307 51,048 54,027 53,488: 275 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 1.3 98.2 94.0 99.5 98.5: 0.5 1.5 Old : 100.0: 0.0 3.2 1.3 98.2 94.0 99.5 98.5: 0.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 1 9 11 10 13: Old : 20: 0 2 1 9 11 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.2 86.3 98.3 95.1 89.7 85.7 95.9 92.7 Old : 91.2 86.3 98.3 95.1 89.7 85.7 95.9 92.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,245: 218 0 240 78,076 78,489 78,534 78,729: 1,711 1,516 Old : 80,245: 218 0 240 78,076 78,489 78,534 78,729: 1,711 1,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 8,186: 8 -116 116 7,903 8,494 8,027 8,494: 159 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.3 97.3 97.8 97.9 98.1: 2.1 1.9 Old : 100.0: 0.3 0.0 0.3 97.3 97.8 97.9 98.1: 2.1 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 : 36: 2 0 1 24 18 26 19: Old : 36: 2 0 1 24 18 26 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 59.6 82.3 84.2 60.2 59.3 72.0 71.3 Old : 67.6 59.6 82.3 84.2 60.2 59.3 72.0 71.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 384,294: 125 12,519 3,913 369,767 358,875 373,805 375,307: 10,489 8,987 Old : 384,294: 125 12,519 3,913 369,767 358,875 373,805 375,307: 10,489 8,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -3,515: -616 -1,952 852 -3,995 -1,651 -3,759 -2,751: 244 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 1.0 96.2 93.4 97.3 97.7: 2.7 2.3 Old : 100.0: 0.0 3.3 1.0 96.2 93.4 97.3 97.7: 2.7 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 : 43: 1 2 3 28 30 31 33: Old : 43: 1 2 3 28 30 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 : 69.3 62.2 82.3 79.5 63.7 61.3 76.4 75.6 Old : 69.3 62.2 82.3 79.5 63.7 61.3 76.4 75.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 214,507: 496 0 0 205,599 204,491 206,095 204,491: 8,412 10,016 Old : 214,507: 496 0 0 205,599 204,491 206,095 204,491: 8,412 10,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,721: 496 0 0 3,195 2,907 3,691 2,907: 30 814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 95.8 95.3 96.1 95.3: 3.9 4.7 Old : 100.0: 0.2 0.0 0.0 95.8 95.3 96.1 95.3: 3.9 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 : 34: 1 0 0 26 20 27 20: Old : 34: 1 0 0 26 20 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 : 53.8 56.7 70.8 80.9 51.2 56.7 66.3 79.6 Old : 53.8 56.7 70.8 80.9 51.2 56.7 66.3 79.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 294,524: 3,906 5,924 1,905 281,109 276,291 286,920 284,120: 7,604 10,404 Old : 294,524: 3,906 5,924 1,905 281,109 276,291 286,920 284,120: 7,604 10,404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,013: -155 -2,886 310 704 2,977 859 401: 154 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.0 0.6 95.4 93.8 97.4 96.5: 2.6 3.5 Old : 100.0: 1.3 2.0 0.6 95.4 93.8 97.4 96.5: 2.6 3.5 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: 3 2 3 22 27 27 30: Old : 38: 3 2 3 22 27 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 : 76.7 49.3 91.0 74.7 76.5 48.1 90.1 73.2 Old : 76.7 49.3 91.0 74.7 76.5 48.1 90.1 73.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 51,308: 6,745 0 1,095 40,965 49,851 48,805 50,946: 2,503 362 Old : 51,308: 6,745 0 1,095 40,965 49,851 48,805 50,946: 2,503 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,473: -62 0 496 4,816 6,046 5,250 6,542: 223 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.0 2.1 79.8 97.2 95.1 99.3: 4.9 0.7 Old : 100.0: 13.1 0.0 2.1 79.8 97.2 95.1 99.3: 4.9 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 : 38: 6 0 2 22 20 28 22: Old : 38: 6 0 2 22 20 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 62.3 62.7 80.1 41.9 61.1 60.7 74.9 Old : 41.9 62.3 62.7 80.1 41.9 61.1 60.7 74.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 796,855: 65,517 1,498 5,258 713,202 785,689 783,977 792,445: 12,878 4,410 Old : 796,855: 65,517 1,498 5,258 713,202 785,689 783,977 792,445: 12,878 4,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -3,993: -6,638 -5,653 1,870 2,971 -309 -1,797 -4,092: -2,196 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.2 0.7 89.5 98.6 98.4 99.4: 1.6 0.6 Old : 100.0: 8.2 0.2 0.7 89.5 98.6 98.4 99.4: 1.6 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 : 72: 8 4 7 50 44 62 51: Old : 72: 8 4 7 50 44 62 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 41.1 49.6 72.8 33.2 40.2 49.5 68.9 Old : 33.4 41.1 49.6 72.8 33.2 40.2 49.5 68.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 227,346: 3,755 715 2,620 212,663 220,705 219,038 224,040: 8,308 3,306 Old : 227,346: 3,755 715 2,620 212,663 220,705 219,038 224,040: 8,308 3,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -787: -74 715 -1,089 -895 -432 -2,058 -806: 1,271 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.3 1.2 93.5 97.1 96.3 98.5: 3.7 1.5 Old : 100.0: 1.7 0.3 1.2 93.5 97.1 96.3 98.5: 3.7 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 : 28: 1 1 2 19 18 21 20: Old : 28: 1 1 2 19 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 85.4 84.4 91.7 62.8 76.8 72.9 80.8 Old : 67.4 85.4 84.4 91.7 62.8 76.8 72.9 80.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,556: 899 43,168 2,578 144,548 101,581 148,025 147,327: 3,531 4,229 Old : 151,556: 899 43,168 2,578 144,548 101,581 148,025 147,327: 3,531 4,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 33,959: 899 13,826 1,116 32,546 17,693 34,561 32,635: -602 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 28.5 1.7 95.4 67.0 97.7 97.2: 2.3 2.8 Old : 100.0: 0.6 28.5 1.7 95.4 67.0 97.7 97.2: 2.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 2 12 3 25 29 29 42: Old : 60: 2 12 3 25 29 29 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 : 47.8 48.5 70.5 69.3 45.7 46.7 65.5 62.5 Old : 47.8 48.5 70.5 69.3 45.7 46.7 65.5 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 220,978: 7,605 76,237 3,096 207,416 138,624 218,117 217,957: 2,861 3,021 Old : 220,978: 7,605 76,237 3,096 207,416 138,624 218,117 217,957: 2,861 3,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 35,447: -405 16,711 2,943 33,230 15,971 35,768 35,625: -321 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 34.5 1.4 93.9 62.7 98.7 98.6: 1.3 1.4 Old : 100.0: 3.4 34.5 1.4 93.9 62.7 98.7 98.6: 1.3 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 : 84: 3 15 8 50 39 60 55: Old : 84: 3 15 8 50 39 60 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 39.6 60.9 60.8 38.6 38.9 56.0 58.0 Old : 43.4 39.6 60.9 60.8 38.6 38.9 56.0 58.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 358,789: 496 29,053 1,502 353,729 326,354 355,727 356,909: 3,062 1,880 Old : 358,789: 496 29,053 1,502 353,729 326,354 355,727 356,909: 3,062 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 11,216: 0 -2,934 0 11,460 13,809 11,460 10,875: -244 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 8.1 0.4 98.6 91.0 99.1 99.5: 0.9 0.5 Old : 100.0: 0.1 8.1 0.4 98.6 91.0 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 3 3 31 33 34 37: Old : 49: 1 3 3 31 33 34 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 : 61.5 39.8 81.9 63.3 61.1 36.4 78.4 56.2 Old : 61.5 39.8 81.9 63.3 61.1 36.4 78.4 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 51,821: 3,446 3,366 0 46,911 47,964 50,357 51,330: 1,464 491 Old : 51,821: 3,446 3,366 0 46,911 47,964 50,357 51,330: 1,464 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 9,222: 31 366 0 9,036 8,726 9,067 9,092: 155 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 6.5 0.0 90.5 92.6 97.2 99.1: 2.8 0.9 Old : 100.0: 6.6 6.5 0.0 90.5 92.6 97.2 99.1: 2.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 0 20 12 22 15: Old : 32: 2 3 0 20 12 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 : 60.2 66.6 83.0 93.0 60.2 66.6 82.1 91.0 Old : 60.2 66.6 83.0 93.0 60.2 66.6 82.1 91.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 273,033: 14,878 7,213 3,183 241,830 257,454 259,891 267,850: 13,142 5,183 Old : 273,033: 14,878 7,213 3,183 241,830 257,454 259,891 267,850: 13,142 5,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -30: -1,100 -1,359 120 533 1,393 -447 154: 417 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.6 1.2 88.6 94.3 95.2 98.1: 4.8 1.9 Old : 100.0: 5.4 2.6 1.2 88.6 94.3 95.2 98.1: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 5 6 37 34 45 41: Old : 50: 4 5 6 37 34 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 41.1 62.6 61.2 41.8 37.7 58.0 52.0 Old : 42.2 41.1 62.6 61.2 41.8 37.7 58.0 52.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 85,398: 1,122 0 0 83,728 83,751 84,850 83,751: 548 1,647 Old : 85,398: 1,122 0 0 83,728 83,751 84,850 83,751: 548 1,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,025: 372 0 0 6,879 5,778 7,251 5,778: -2,226 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 98.0 98.1 99.4 98.1: 0.6 1.9 Old : 100.0: 1.3 0.0 0.0 98.0 98.1 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 : 32: 1 0 0 20 21 21 21: Old : 32: 1 0 0 20 21 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 : 75.6 69.1 89.6 83.7 71.1 63.4 80.8 77.3 Old : 75.6 69.1 89.6 83.7 71.1 63.4 80.8 77.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 90,812: 0 3,914 122 84,686 73,966 84,808 78,002: 6,004 12,810 Old : 90,812: 0 3,914 122 84,686 73,966 84,808 78,002: 6,004 12,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,592: 0 -310 0 1,500 370 1,500 60: 92 1,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.1 93.3 81.4 93.4 85.9: 6.6 14.1 Old : 100.0: 0.0 4.3 0.1 93.3 81.4 93.4 85.9: 6.6 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 15 15 16 17: Old : 21: 0 2 1 15 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 43.1 86.5 66.1 63.9 37.6 67.9 51.1 Old : 68.3 43.1 86.5 66.1 63.9 37.6 67.9 51.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 278,104: 16,676 9,921 975 254,416 256,625 272,067 267,521: 6,037 10,583 Old : 278,104: 16,676 9,921 975 254,416 256,625 272,067 267,521: 6,037 10,583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 10,767: 5,659 -1,334 241 6,060 11,750 11,960 10,657: -1,193 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.6 0.4 91.5 92.3 97.8 96.2: 2.2 3.8 Old : 100.0: 6.0 3.6 0.4 91.5 92.3 97.8 96.2: 2.2 3.8 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 : 40: 3 1 2 26 27 30 29: Old : 40: 3 1 2 26 27 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 48.6 73.8 73.4 54.3 46.6 71.0 67.2 Old : 54.9 48.6 73.8 73.4 54.3 46.6 71.0 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,355: 0 0 0 122,552 123,631 122,552 123,631: 6,803 5,724 Old : 129,355: 0 0 0 122,552 123,631 122,552 123,631: 6,803 5,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,473: 0 0 0 2,266 3,757 2,266 3,757: 1,207 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 95.6 94.7 95.6: 5.3 4.4 Old : 100.0: 0.0 0.0 0.0 94.7 95.6 94.7 95.6: 5.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 16 17 16 17: Old : 22: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 68.4 81.4 87.1 58.2 66.7 75.6 82.5 Old : 60.7 68.4 81.4 87.1 58.2 66.7 75.6 82.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,979: 518 1,202 60 66,377 73,220 66,955 74,482: 13,024 5,497 Old : 79,979: 518 1,202 60 66,377 73,220 66,955 74,482: 13,024 5,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 469: 30 306 -60 183 488 153 734: 316 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.5 0.1 83.0 91.5 83.7 93.1: 16.3 6.9 Old : 100.0: 0.6 1.5 0.1 83.0 91.5 83.7 93.1: 16.3 6.9 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: 1 1 1 15 11 17 12: Old : 20: 1 1 1 15 11 17 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 : 49.5 70.7 70.9 91.0 49.0 68.3 70.4 84.8 Old : 49.5 70.7 70.9 91.0 49.0 68.3 70.4 84.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,309: 355 1,691 155 55,245 53,665 55,755 55,511: 1,554 1,798 Old : 57,309: 355 1,691 155 55,245 53,665 55,755 55,511: 1,554 1,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 3.0 0.3 96.4 93.6 97.3 96.9: 2.7 3.1 Old : 100.0: 0.6 3.0 0.3 96.4 93.6 97.3 96.9: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 16 10 17 12: Old : 25: 1 1 1 16 10 17 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 : 50.2 85.7 82.7 95.4 49.6 74.8 72.4 80.6 Old : 50.2 85.7 82.7 95.4 49.6 74.8 72.4 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,800: 3,826 0 0 139,394 140,121 143,220 140,121: 7,580 10,679 Old : 150,800: 3,826 0 0 139,394 140,121 143,220 140,121: 7,580 10,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -510: 1,406 0 0 -1,860 253 -454 253: -56 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 92.4 92.9 95.0 92.9: 5.0 7.1 Old : 100.0: 2.5 0.0 0.0 92.4 92.9 95.0 92.9: 5.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 18 14 20 14: Old : 24: 2 0 0 18 14 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 77.6 83.8 89.5 54.2 60.2 63.5 67.2 Old : 67.9 77.6 83.8 89.5 54.2 60.2 63.5 67.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,475: 10,271 0 492 107,156 114,412 117,919 114,904: 11,556 14,571 Old : 129,475: 10,271 0 492 107,156 114,412 117,919 114,904: 11,556 14,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 518: -1,040 0 492 2,242 863 1,694 1,355: -1,176 -837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.4 82.8 88.4 91.1 88.7: 8.9 11.3 Old : 100.0: 7.9 0.0 0.4 82.8 88.4 91.1 88.7: 8.9 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 25 25 28 26: Old : 32: 3 0 1 25 25 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 : 38.8 56.7 58.7 72.1 28.3 44.3 42.9 53.3 Old : 38.8 56.7 58.7 72.1 28.3 44.3 42.9 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,344: 1,528 362 0 22,441 23,068 23,969 23,430: 1,375 1,914 Old : 25,344: 1,528 362 0 22,441 23,068 23,969 23,430: 1,375 1,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,352: 310 62 0 1,763 1,801 2,073 1,863: 279 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.4 0.0 88.5 91.0 94.6 92.4: 5.4 7.6 Old : 100.0: 6.0 1.4 0.0 88.5 91.0 94.6 92.4: 5.4 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 : 20: 3 1 0 8 11 11 12: Old : 20: 3 1 0 8 11 11 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 : 73.7 69.4 89.4 86.3 73.7 66.8 87.0 79.3 Old : 73.7 69.4 89.4 86.3 73.7 66.8 87.0 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 83,130: 7,458 0 56 67,982 80,639 75,496 80,695: 7,634 2,435 Old : 83,130: 7,458 0 56 67,982 80,639 75,496 80,695: 7,634 2,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,925: 0 0 0 2,167 1,955 2,167 1,955: -242 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.0 0.1 81.8 97.0 90.8 97.1: 9.2 2.9 Old : 100.0: 9.0 0.0 0.1 81.8 97.0 90.8 97.1: 9.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 17 17 18 18: Old : 25: 1 0 1 17 17 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 : 45.7 63.7 73.1 85.4 41.4 63.7 67.5 83.3 Old : 45.7 63.7 73.1 85.4 41.4 63.7 67.5 83.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,474: 1,931 283 120 68,176 71,548 70,227 71,951: 2,247 523 Old : 72,474: 1,931 283 120 68,176 71,548 70,227 71,951: 2,247 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,142: -281 283 120 3,812 2,336 3,651 2,739: -509 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.4 0.2 94.1 98.7 96.9 99.3: 3.1 0.7 Old : 100.0: 2.7 0.4 0.2 94.1 98.7 96.9 99.3: 3.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 1 1 16 15 18 16: Old : 31: 1 1 1 16 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 72.3 77.7 90.2 52.8 72.3 72.6 89.6 Old : 55.8 72.3 77.7 90.2 52.8 72.3 72.6 89.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 180,142: 122 5,362 2,898 165,843 165,050 168,863 173,310: 11,279 6,832 Old : 180,142: 122 5,362 2,898 165,843 165,050 168,863 173,310: 11,279 6,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,696: 122 -908 1,274 1,525 3,056 2,921 3,422: 775 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.0 1.6 92.1 91.6 93.7 96.2: 6.3 3.8 Old : 100.0: 0.1 3.0 1.6 92.1 91.6 93.7 96.2: 6.3 3.8 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 : 41: 1 4 2 26 30 28 35: Old : 41: 1 4 2 26 30 28 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 : 45.0 43.5 69.5 60.9 43.6 43.5 65.8 58.5 Old : 45.0 43.5 69.5 60.9 43.6 43.5 65.8 58.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 130,781: 1,256 5,684 428 122,433 119,648 124,117 125,760: 6,664 5,021 Old : 130,781: 1,256 5,684 428 122,433 119,648 124,117 125,760: 6,664 5,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -872: 0 -829 0 -841 -227 -841 -1,056: -31 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.3 0.3 93.6 91.5 94.9 96.2: 5.1 3.8 Old : 100.0: 1.0 4.3 0.3 93.6 91.5 94.9 96.2: 5.1 3.8 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: 1 2 1 22 21 24 23: Old : 34: 1 2 1 22 21 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 62.6 68.0 78.0 47.0 61.7 66.9 74.1 Old : 47.3 62.6 68.0 78.0 47.0 61.7 66.9 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 18,628: 1,025 2,938 0 15,978 14,711 17,003 17,649: 1,625 979 Old : 18,628: 1,025 2,938 0 15,978 14,711 17,003 17,649: 1,625 979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,247: 562 868 0 3,596 3,711 4,158 4,579: 89 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 15.8 0.0 85.8 79.0 91.3 94.7: 8.7 5.3 Old : 100.0: 5.5 15.8 0.0 85.8 79.0 91.3 94.7: 8.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 13 11 14 13: Old : 24: 1 2 0 13 11 14 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 : 53.9 71.4 77.9 86.9 53.9 69.1 77.9 84.4 Old : 53.9 71.4 77.9 86.9 53.9 69.1 77.9 84.4 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 190,848: 11,335 0 4,169 166,633 183,234 182,137 187,403: 8,711 3,445 Old : 190,848: 11,335 0 4,169 166,633 183,234 182,137 187,403: 8,711 3,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,262: 335 -191 219 4,685 4,626 5,239 4,654: 23 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 2.2 87.3 96.0 95.4 98.2: 4.6 1.8 Old : 100.0: 5.9 0.0 2.2 87.3 96.0 95.4 98.2: 4.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 0 1 26 27 28 28: Old : 38: 2 0 1 26 27 28 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 : 59.3 50.0 71.5 67.2 57.5 47.7 69.6 63.8 Old : 59.3 50.0 71.5 67.2 57.5 47.7 69.6 63.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 59,095: 2,842 0 222 52,610 56,925 55,674 57,147: 3,421 1,948 Old : 59,095: 2,842 0 222 52,610 56,925 55,674 57,147: 3,421 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 806: 318 0 -225 801 894 894 669: -88 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.0 0.4 89.0 96.3 94.2 96.7: 5.8 3.3 Old : 100.0: 4.8 0.0 0.4 89.0 96.3 94.2 96.7: 5.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 11 11 14 12: Old : 22: 3 0 1 11 11 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 : 66.7 88.4 86.0 94.9 65.7 88.3 85.0 94.2 Old : 66.7 88.4 86.0 94.9 65.7 88.3 85.0 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 178,952: 12,550 1,745 5,501 145,472 165,753 163,523 172,999: 15,429 5,953 Old : 178,952: 12,550 1,745 5,501 145,472 165,753 163,523 172,999: 15,429 5,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,591: -528 826 5 2,862 1,782 2,339 2,613: 1,252 978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.0 3.1 81.3 92.6 91.4 96.7: 8.6 3.3 Old : 100.0: 7.0 1.0 3.1 81.3 92.6 91.4 96.7: 8.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 3 2 33 28 38 32: Old : 47: 4 3 2 33 28 38 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 : 41.2 39.0 60.2 61.5 41.0 37.4 56.1 57.0 Old : 41.2 39.0 60.2 61.5 41.0 37.4 56.1 57.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 50,205: 0 3,060 0 49,257 45,943 49,257 49,003: 948 1,202 Old : 50,205: 0 3,060 0 49,257 45,943 49,257 49,003: 948 1,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,182: 0 -248 0 2,392 2,244 2,392 1,996: -210 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 98.1 91.5 98.1 97.6: 1.9 2.4 Old : 100.0: 0.0 6.1 0.0 98.1 91.5 98.1 97.6: 1.9 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 : 37: 0 1 0 24 19 24 20: Old : 37: 0 1 0 24 19 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 52.2 69.8 77.0 46.0 50.4 67.1 72.6 Old : 47.5 52.2 69.8 77.0 46.0 50.4 67.1 72.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 382,103: 0 2,200 461 366,735 374,248 367,196 376,909: 14,907 5,194 Old : 382,103: 0 2,200 461 366,735 374,248 367,196 376,909: 14,907 5,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,704: 0 438 27 2,611 3,219 2,638 3,684: 66 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.1 96.0 97.9 96.1 98.6: 3.9 1.4 Old : 100.0: 0.0 0.6 0.1 96.0 97.9 96.1 98.6: 3.9 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 : 39: 0 2 2 28 20 30 22: Old : 39: 0 2 2 28 20 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 71.3 73.5 92.1 52.7 71.3 72.3 91.8 Old : 52.7 71.3 73.5 92.1 52.7 71.3 72.3 91.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 104,422: 0 5,808 0 96,898 91,928 96,898 97,736: 7,524 6,686 Old : 104,422: 0 5,808 0 96,898 91,928 96,898 97,736: 7,524 6,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 948: 0 0 0 917 948 917 948: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 92.8 88.0 92.8 93.6: 7.2 6.4 Old : 100.0: 0.0 5.6 0.0 92.8 88.0 92.8 93.6: 7.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 2 0 20 17 20 19: Old : 30: 0 2 0 20 17 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 : 50.7 41.4 74.0 71.9 49.0 37.5 66.5 61.0 Old : 50.7 41.4 74.0 71.9 49.0 37.5 66.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 37,639: 2,536 0 0 34,980 36,297 37,516 36,297: 123 1,342 Old : 37,639: 2,536 0 0 34,980 36,297 37,516 36,297: 123 1,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 92.9 96.4 99.7 96.4: 0.3 3.6 Old : 100.0: 6.7 0.0 0.0 92.9 96.4 99.7 96.4: 0.3 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 : 20: 3 0 0 9 10 12 10: Old : 20: 3 0 0 9 10 12 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 : 82.9 73.3 94.7 93.7 82.9 73.3 94.7 92.5 Old : 82.9 73.3 94.7 93.7 82.9 73.3 94.7 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 267,269: 17,912 16,730 2,158 236,059 243,137 256,129 262,025: 11,140 5,244 Old : 267,269: 17,912 16,730 2,158 236,059 243,137 256,129 262,025: 11,140 5,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -2,426: -1,209 -3,617 838 -3,796 -360 -4,167 -3,139: 1,741 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.3 0.8 88.3 91.0 95.8 98.0: 4.2 2.0 Old : 100.0: 6.7 6.3 0.8 88.3 91.0 95.8 98.0: 4.2 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 : 37: 2 2 2 24 24 27 27: Old : 37: 2 2 2 24 24 27 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 : 41.4 51.5 66.1 74.6 40.8 45.0 61.2 65.1 Old : 41.4 51.5 66.1 74.6 40.8 45.0 61.2 65.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 81,613: 826 0 31 72,595 78,606 73,452 78,637: 8,161 2,976 Old : 81,613: 826 0 31 72,595 78,606 73,452 78,637: 8,161 2,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,785: 826 0 31 5,061 4,324 5,918 4,355: -1,133 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 89.0 96.3 90.0 96.4: 10.0 3.6 Old : 100.0: 1.0 0.0 0.0 89.0 96.3 90.0 96.4: 10.0 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 : 30: 1 0 1 19 21 20 22: Old : 30: 1 0 1 19 21 20 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 : 51.3 57.8 66.9 75.9 48.9 57.8 62.4 74.6 Old : 51.3 57.8 66.9 75.9 48.9 57.8 62.4 74.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,734: 1,511 174 254 26,940 28,280 28,705 28,708: 29 26 Old : 28,734: 1,511 174 254 26,940 28,280 28,705 28,708: 29 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 621: 249 40 75 287 509 611 624: 10 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.6 0.9 93.8 98.4 99.9 99.9: 0.1 0.1 Old : 100.0: 5.3 0.6 0.9 93.8 98.4 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 : 42: 8 3 5 25 26 36 31: Old : 42: 8 3 5 25 26 36 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 : 61.4 48.1 75.5 73.1 52.6 34.5 60.2 53.7 Old : 61.4 48.1 75.5 73.1 52.6 34.5 60.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 23,060: 3,657 155 225 19,148 22,647 23,030 23,027: 30 33 Old : 23,060: 3,657 155 225 19,148 22,647 23,030 23,027: 30 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 208: 76 85 0 133 105 209 190: -1 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 0.7 1.0 83.0 98.2 99.9 99.9: 0.1 0.1 Old : 100.0: 15.9 0.7 1.0 83.0 98.2 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 1 2 24 22 30 24: Old : 36: 5 1 2 24 22 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 51.6 64.9 78.5 36.7 43.5 55.4 63.9 Old : 40.6 51.6 64.9 78.5 36.7 43.5 55.4 63.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 235,185: 31,979 27,858 26,940 175,218 179,982 234,137 234,780: 1,048 405 Old : 235,185: 31,979 27,858 26,940 175,218 179,982 234,137 234,780: 1,048 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,816: 1,158 1,803 397 2,020 1,613 3,575 3,813: 241 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 11.8 11.5 74.5 76.5 99.6 99.8: 0.4 0.2 Old : 100.0: 13.6 11.8 11.5 74.5 76.5 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 15 14 17 43 45 64 70: Old : 77: 15 14 17 43 45 64 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 46.3 57.6 67.3 27.5 34.4 38.6 43.9 Old : 36.2 46.3 57.6 67.3 27.5 34.4 38.6 43.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 86,443: 2,194 10,221 4,169 79,950 71,999 86,313 86,389: 130 54 Old : 86,443: 2,194 10,221 4,169 79,950 71,999 86,313 86,389: 130 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 877: 45 583 -284 1,109 570 870 869: 7 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.8 4.8 92.5 83.3 99.8 99.9: 0.2 0.1 Old : 100.0: 2.5 11.8 4.8 92.5 83.3 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 9 8 12 30 21 45 36: Old : 56: 9 8 12 30 21 45 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 : 56.8 56.9 75.2 79.5 55.3 43.8 67.6 64.9 Old : 56.8 56.9 75.2 79.5 55.3 43.8 67.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 65,726: 171 10,557 1,703 63,484 53,356 65,358 65,616: 368 110 Old : 65,726: 171 10,557 1,703 63,484 53,356 65,358 65,616: 368 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 524: -228 836 165 594 -455 531 546: -7 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 16.1 2.6 96.6 81.2 99.4 99.8: 0.6 0.2 Old : 100.0: 0.3 16.1 2.6 96.6 81.2 99.4 99.8: 0.6 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 : 35: 1 8 5 20 17 25 26: Old : 35: 1 8 5 20 17 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 : 59.9 67.7 84.3 88.3 57.7 61.1 75.7 76.2 Old : 59.9 67.7 84.3 88.3 57.7 61.1 75.7 76.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 56,834: 0 7,882 1,848 54,516 46,880 56,364 56,610: 470 224 Old : 56,834: 0 7,882 1,848 54,516 46,880 56,364 56,610: 470 224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 264: 0 -55 27 477 292 504 264: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.9 3.3 95.9 82.5 99.2 99.6: 0.8 0.4 Old : 100.0: 0.0 13.9 3.3 95.9 82.5 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 4 4 30 29 34 33: Old : 37: 0 4 4 30 29 34 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 : 42.2 49.9 65.7 69.8 27.8 25.6 40.6 41.0 Old : 42.2 49.9 65.7 69.8 27.8 25.6 40.6 41.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 67,480: 146 12,205 1,400 65,746 53,545 67,292 67,150: 188 330 Old : 67,480: 146 12,205 1,400 65,746 53,545 67,292 67,150: 188 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 655: 38 -51 5 806 701 849 655: -194 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 18.1 2.1 97.4 79.3 99.7 99.5: 0.3 0.5 Old : 100.0: 0.2 18.1 2.1 97.4 79.3 99.7 99.5: 0.3 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 : 51: 2 12 5 34 31 41 43: Old : 51: 2 12 5 34 31 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 48.9 67.3 70.8 29.1 31.9 44.3 41.6 Old : 40.9 48.9 67.3 70.8 29.1 31.9 44.3 41.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 69,561: 1,837 12,023 5 67,108 57,513 68,950 69,541: 611 20 Old : 69,561: 1,837 12,023 5 67,108 57,513 68,950 69,541: 611 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,275: 55 50 0 1,220 1,225 1,275 1,275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 17.3 0.0 96.5 82.7 99.1 100.0: 0.9 0.0 Old : 100.0: 2.6 17.3 0.0 96.5 82.7 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 1 30 26 31 30: Old : 40: 1 3 1 30 26 31 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 : 43.8 49.8 67.6 76.1 43.4 48.0 63.8 72.2 Old : 43.8 49.8 67.6 76.1 43.4 48.0 63.8 72.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 90,794: 2,557 12,878 0 87,571 77,779 90,128 90,657: 666 137 Old : 90,794: 2,557 12,878 0 87,571 77,779 90,128 90,657: 666 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,356: 88 50 0 1,277 1,306 1,365 1,356: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 14.2 0.0 96.5 85.7 99.3 99.8: 0.7 0.2 Old : 100.0: 2.8 14.2 0.0 96.5 85.7 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 4 0 32 27 34 31: Old : 44: 2 4 0 32 27 34 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 : 45.0 50.3 68.3 76.5 44.9 50.0 63.9 74.9 Old : 45.0 50.3 68.3 76.5 44.9 50.0 63.9 74.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,746: 310 85 75 35,332 35,391 35,717 35,551: 29 195 Old : 35,746: 310 85 75 35,332 35,391 35,717 35,551: 29 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 405: 135 85 0 255 385 390 470: 15 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.2 0.2 98.8 99.0 99.9 99.5: 0.1 0.5 Old : 100.0: 0.9 0.2 0.2 98.8 99.0 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 20 16 22 19: Old : 27: 2 1 2 20 16 22 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 : 68.6 77.8 85.9 94.8 56.4 69.8 66.4 70.7 Old : 68.6 77.8 85.9 94.8 56.4 69.8 66.4 70.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 36,541: 0 0 0 36,242 36,491 36,242 36,491: 299 50 Old : 36,541: 0 0 0 36,242 36,491 36,242 36,491: 299 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 741: 0 0 0 741 731 741 731: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 99.9 99.2 99.9: 0.8 0.1 Old : 100.0: 0.0 0.0 0.0 99.2 99.9 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 19 18 19 18: Old : 20: 0 0 0 19 18 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 70.9 85.3 88.5 46.8 61.0 60.5 62.4 Old : 61.2 70.9 85.3 88.5 46.8 61.0 60.5 62.4 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 36,770: 100 9,400 0 36,542 27,361 36,642 36,761: 128 9 Old : 36,770: 100 9,400 0 36,542 27,361 36,642 36,761: 128 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 438: 0 0 0 318 438 318 438: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 25.6 0.0 99.4 74.4 99.7 100.0: 0.3 0.0 Old : 100.0: 0.3 25.6 0.0 99.4 74.4 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 : 24: 1 2 0 19 13 20 15: Old : 24: 1 2 0 19 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 72.2 76.1 93.7 50.9 66.2 70.6 83.9 Old : 53.8 72.2 76.1 93.7 50.9 66.2 70.6 83.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,401: 550 7,275 0 33,551 27,027 34,101 34,302: 300 99 Old : 34,401: 550 7,275 0 33,551 27,027 34,101 34,302: 300 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,378: 0 0 0 1,258 1,378 1,258 1,378: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 21.1 0.0 97.5 78.6 99.1 99.7: 0.9 0.3 Old : 100.0: 1.6 21.1 0.0 97.5 78.6 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 18 11 20 12: Old : 22: 2 1 0 18 11 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 82.1 77.2 97.3 57.5 77.2 73.8 84.2 Old : 58.6 82.1 77.2 97.3 57.5 77.2 73.8 84.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 166,555: 26,403 16,575 8,649 130,533 141,073 165,585 166,297: 970 258 Old : 166,555: 26,403 16,575 8,649 130,533 141,073 165,585 166,297: 970 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,378: -147 651 713 2,789 1,969 3,355 3,333: 23 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 10.0 5.2 78.4 84.7 99.4 99.8: 0.6 0.2 Old : 100.0: 15.9 10.0 5.2 78.4 84.7 99.4 99.8: 0.6 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 : 78: 15 16 19 41 41 66 67: Old : 78: 15 16 19 41 41 66 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 48.4 62.7 64.9 34.9 34.3 42.2 45.8 Old : 44.9 48.4 62.7 64.9 34.9 34.3 42.2 45.8 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,667: 0 1,431 0 29,095 28,011 29,095 29,442: 572 225 Old : 29,667: 0 1,431 0 29,095 28,011 29,095 29,442: 572 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -25: 0 0 0 -25 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.8 0.0 98.1 94.4 98.1 99.2: 1.9 0.8 Old : 100.0: 0.0 4.8 0.0 98.1 94.4 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 18 15 19: Old : 21: 0 1 0 15 18 15 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 : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 Old : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,352: 0 1,431 0 26,800 25,696 26,800 27,127: 552 225 Old : 27,352: 0 1,431 0 26,800 25,696 26,800 27,127: 552 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -14: 0 0 0 -14 -14 -14 -14: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.0 98.0 93.9 98.0 99.2: 2.0 0.8 Old : 100.0: 0.0 5.2 0.0 98.0 93.9 98.0 99.2: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 18 15 19: Old : 21: 0 1 0 15 18 15 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 : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 Old : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,386: 0 9,061 0 41,335 32,133 41,335 41,194: 51 192 Old : 41,386: 0 9,061 0 41,335 32,133 41,335 41,194: 51 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -398: 0 50 0 -398 -472 -398 -422: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.9 0.0 99.9 77.6 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 21.9 0.0 99.9 77.6 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 5 0 20 20 20 25: Old : 29: 0 5 0 20 20 20 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 : 67.9 54.6 83.5 81.3 65.7 50.3 76.2 71.9 Old : 67.9 54.6 83.5 81.3 65.7 50.3 76.2 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 37,277: 0 9,161 0 37,231 27,921 37,231 37,082: 46 195 Old : 37,277: 0 9,161 0 37,231 27,921 37,231 37,082: 46 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -434: 0 50 0 -434 -508 -434 -458: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.6 0.0 99.9 74.9 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 24.6 0.0 99.9 74.9 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 6 0 20 19 20 25: Old : 30: 0 6 0 20 19 20 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 : 61.6 48.3 79.6 78.1 57.3 44.1 69.5 65.8 Old : 61.6 48.3 79.6 78.1 57.3 44.1 69.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 120,376: 18,416 200 1,391 99,529 118,200 119,336 119,791: 1,040 585 Old : 120,376: 18,416 200 1,391 99,529 118,200 119,336 119,791: 1,040 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,683: 50 50 0 1,609 1,634 1,659 1,684: 24 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.2 1.2 82.7 98.2 99.1 99.5: 0.9 0.5 Old : 100.0: 15.3 0.2 1.2 82.7 98.2 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 9 1 6 25 27 34 34: Old : 41: 9 1 6 25 27 34 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 : 58.8 59.5 76.0 77.3 54.2 52.3 63.0 66.2 Old : 58.8 59.5 76.0 77.3 54.2 52.3 63.0 66.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,878: 485 244 55 44,216 44,365 44,756 44,664: 122 214 Old : 44,878: 485 244 55 44,216 44,365 44,756 44,664: 122 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 778: 165 45 0 613 728 778 773: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.5 0.1 98.5 98.9 99.7 99.5: 0.3 0.5 Old : 100.0: 1.1 0.5 0.1 98.5 98.9 99.7 99.5: 0.3 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 : 33: 3 1 2 22 21 25 24: Old : 33: 3 1 2 22 21 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 75.1 82.6 94.1 54.9 75.0 67.7 77.2 Old : 64.1 75.1 82.6 94.1 54.9 75.0 67.7 77.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 42,983: 1,164 0 0 41,567 42,814 42,731 42,814: 252 169 Old : 42,983: 1,164 0 0 41,567 42,814 42,731 42,814: 252 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -71: -60 0 0 -46 -61 -106 -61: 35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 96.7 99.6 99.4 99.6: 0.6 0.4 Old : 100.0: 2.7 0.0 0.0 96.7 99.6 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 0 21 19 22 19: Old : 26: 1 0 0 21 19 22 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 : 53.7 71.4 79.5 91.4 42.2 51.3 53.0 57.9 Old : 53.7 71.4 79.5 91.4 42.2 51.3 53.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,644: 1,626 0 0 36,784 38,251 38,410 38,251: 234 393 Old : 38,644: 1,626 0 0 36,784 38,251 38,410 38,251: 234 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 383: 19 0 0 364 383 383 383: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.0 95.2 99.0 99.4 99.0: 0.6 1.0 Old : 100.0: 4.2 0.0 0.0 95.2 99.0 99.4 99.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 0 0 22 21 25 21: Old : 33: 3 0 0 22 21 25 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 : 43.9 83.8 66.7 91.1 41.9 82.5 62.6 86.7 Old : 43.9 83.8 66.7 91.1 41.9 82.5 62.6 86.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,425: 1,640 0 0 38,560 40,092 40,200 40,092: 225 333 Old : 40,425: 1,640 0 0 38,560 40,092 40,200 40,092: 225 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 345: 20 0 0 325 345 345 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 95.4 99.2 99.4 99.2: 0.6 0.8 Old : 100.0: 4.1 0.0 0.0 95.4 99.2 99.4 99.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 0 0 24 24 26 24: Old : 33: 2 0 0 24 24 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 83.5 69.0 92.1 44.0 83.5 66.2 88.3 Old : 45.6 83.5 69.0 92.1 44.0 83.5 66.2 88.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 80,870: 284 5,124 581 79,362 74,775 80,227 80,480: 643 390 Old : 80,870: 284 5,124 581 79,362 74,775 80,227 80,480: 643 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,251: -505 323 12 1,724 906 1,231 1,241: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.3 0.7 98.1 92.5 99.2 99.5: 0.8 0.5 Old : 100.0: 0.4 6.3 0.7 98.1 92.5 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 : 44: 1 8 3 25 32 29 40: Old : 44: 1 8 3 25 32 29 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 : 70.1 55.5 87.3 73.3 67.7 53.8 81.6 69.3 Old : 70.1 55.5 87.3 73.3 67.7 53.8 81.6 69.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 103,943: 1,941 12,246 1,951 99,194 89,170 103,086 103,367: 857 576 Old : 103,943: 1,941 12,246 1,951 99,194 89,170 103,086 103,367: 857 576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,958: -499 -313 286 2,163 1,947 1,950 1,920: 8 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 11.8 1.9 95.4 85.8 99.2 99.4: 0.8 0.6 Old : 100.0: 1.9 11.8 1.9 95.4 85.8 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 7 16 10 27 32 40 52: Old : 59: 7 16 10 27 32 40 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 : 64.9 50.7 82.6 69.4 63.2 49.9 76.1 67.1 Old : 64.9 50.7 82.6 69.4 63.2 49.9 76.1 67.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 50,283: 612 1,317 976 48,238 47,985 49,826 50,278: 457 5 Old : 50,283: 612 1,317 976 48,238 47,985 49,826 50,278: 457 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,308: -19 63 -39 1,449 1,362 1,391 1,386: -83 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.6 1.9 95.9 95.4 99.1 100.0: 0.9 0.0 Old : 100.0: 1.2 2.6 1.9 95.9 95.4 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 3 2 17 18 21 23: Old : 30: 4 3 2 17 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 : 76.4 78.4 90.5 93.5 74.8 75.0 80.7 81.5 Old : 76.4 78.4 90.5 93.5 74.8 75.0 80.7 81.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 47,755: 0 3,736 300 47,350 43,719 47,650 47,755: 105 0 Old : 47,755: 0 3,736 300 47,350 43,719 47,650 47,755: 105 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,052: 0 317 0 1,052 735 1,052 1,052: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.6 99.2 91.5 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 7.8 0.6 99.2 91.5 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 : 24: 0 3 1 18 12 19 15: Old : 24: 0 3 1 18 12 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 80.4 93.8 97.5 79.7 71.1 87.2 87.1 Old : 81.6 80.4 93.8 97.5 79.7 71.1 87.2 87.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,765: 1,835 100 790 45,165 47,328 47,790 48,218: 975 547 Old : 48,765: 1,835 100 790 45,165 47,328 47,790 48,218: 975 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,625: 0 0 0 1,571 2,007 1,571 2,007: 54 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.2 1.6 92.6 97.1 98.0 98.9: 2.0 1.1 Old : 100.0: 3.8 0.2 1.6 92.6 97.1 98.0 98.9: 2.0 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 : 28: 1 1 1 22 26 23 28: Old : 28: 1 1 1 22 26 23 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 : 68.7 67.8 83.9 79.8 33.1 39.1 43.2 44.3 Old : 68.7 67.8 83.9 79.8 33.1 39.1 43.2 44.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 47,246: 124 784 1,416 45,031 44,840 46,571 47,040: 675 206 Old : 47,246: 124 784 1,416 45,031 44,840 46,571 47,040: 675 206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,804: 40 0 0 2,022 1,799 2,062 1,799: -258 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.7 3.0 95.3 94.9 98.6 99.6: 1.4 0.4 Old : 100.0: 0.3 1.7 3.0 95.3 94.9 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 2 2 25 30 27 33: Old : 34: 1 2 2 25 30 27 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 : 67.9 55.0 83.1 71.4 44.4 40.7 53.9 48.1 Old : 67.9 55.0 83.1 71.4 44.4 40.7 53.9 48.1 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,522: 261 160 0 12,757 12,928 13,018 13,088: 504 434 Old : 13,522: 261 160 0 12,757 12,928 13,018 13,088: 504 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 320: 0 10 0 326 322 326 332: -6 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.2 0.0 94.3 95.6 96.3 96.8: 3.7 3.2 Old : 100.0: 1.9 1.2 0.0 94.3 95.6 96.3 96.8: 3.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 17 17 18 18: Old : 24: 1 1 0 17 17 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 : 63.9 64.4 86.6 86.6 50.2 64.4 70.1 75.0 Old : 63.9 64.4 86.6 86.6 50.2 64.4 70.1 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,329: 0 411 0 10,353 10,520 10,353 10,931: 976 398 Old : 11,329: 0 411 0 10,353 10,520 10,353 10,931: 976 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 91.4 92.9 91.4 96.5: 8.6 3.5 Old : 100.0: 0.0 3.6 0.0 91.4 92.9 91.4 96.5: 8.6 3.5 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 : 20: 0 2 0 13 16 13 18: Old : 20: 0 2 0 13 16 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 62.4 85.6 81.9 53.2 59.0 64.3 68.9 Old : 67.4 62.4 85.6 81.9 53.2 59.0 64.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 41,984: 1,223 631 45 40,156 41,007 41,424 41,683: 560 301 Old : 41,984: 1,223 631 45 40,156 41,007 41,424 41,683: 560 301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 458: 151 216 -91 745 433 805 558: -347 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.5 0.1 95.6 97.7 98.7 99.3: 1.3 0.7 Old : 100.0: 2.9 1.5 0.1 95.6 97.7 98.7 99.3: 1.3 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 : 27: 3 1 2 19 17 23 19: Old : 27: 3 1 2 19 17 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 84.3 88.7 95.7 75.0 79.9 86.3 89.1 Old : 75.2 84.3 88.7 95.7 75.0 79.9 86.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,734: 770 358 50 33,204 33,819 34,024 34,227: 710 507 Old : 34,734: 770 358 50 33,204 33,819 34,024 34,227: 710 507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 376: 20 66 -10 21 257 31 313: 345 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.0 0.1 95.6 97.4 98.0 98.5: 2.0 1.5 Old : 100.0: 2.2 1.0 0.1 95.6 97.4 98.0 98.5: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 20 14 21 17: Old : 25: 1 2 1 20 14 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 : 73.3 85.1 86.2 93.9 73.3 81.0 81.4 84.3 Old : 73.3 85.1 86.2 93.9 73.3 81.0 81.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,728: 0 5,308 116 29,917 25,013 30,033 30,437: 695 291 Old : 30,728: 0 5,308 116 29,917 25,013 30,033 30,437: 695 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 397: 0 -95 -8 344 504 336 401: 61 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.3 0.4 97.4 81.4 97.7 99.1: 2.3 0.9 Old : 100.0: 0.0 17.3 0.4 97.4 81.4 97.7 99.1: 2.3 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 : 34: 0 6 2 25 24 27 30: Old : 34: 0 6 2 25 24 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 : 56.6 54.7 69.7 73.9 40.9 40.6 50.9 49.5 Old : 56.6 54.7 69.7 73.9 40.9 40.6 50.9 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 21,664: 353 1,267 682 19,697 19,051 20,732 21,000: 932 664 Old : 21,664: 353 1,267 682 19,697 19,051 20,732 21,000: 932 664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 144: -35 -5 75 118 109 158 179: -14 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 5.8 3.1 90.9 87.9 95.7 96.9: 4.3 3.1 Old : 100.0: 1.6 5.8 3.1 90.9 87.9 95.7 96.9: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 4 22 19 28 23: Old : 28: 3 3 4 22 19 28 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 : 61.4 63.8 74.4 82.3 39.7 44.5 48.8 54.3 Old : 61.4 63.8 74.4 82.3 39.7 44.5 48.8 54.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,797: 442 100 15 11,229 11,655 11,686 11,770: 111 27 Old : 11,797: 442 100 15 11,229 11,655 11,686 11,770: 111 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 191: 0 75 0 191 116 191 191: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.8 0.1 95.2 98.8 99.1 99.8: 0.9 0.2 Old : 100.0: 3.7 0.8 0.1 95.2 98.8 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 : 28: 2 2 1 19 17 21 20: Old : 28: 2 2 1 19 17 21 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 : 63.5 73.9 80.8 86.5 58.8 65.1 67.5 71.7 Old : 63.5 73.9 80.8 86.5 58.8 65.1 67.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,602: 280 463 0 10,322 10,139 10,602 10,602: 0 0 Old : 10,602: 280 463 0 10,322 10,139 10,602 10,602: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 24: -120 0 0 144 24 24 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 4.4 0.0 97.4 95.6 100.0 100.0: 0.0 0.0 Old : 100.0: 2.6 4.4 0.0 97.4 95.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 15 8 17 9: Old : 22: 2 1 0 15 8 17 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 : 71.0 88.8 89.5 98.8 70.2 86.7 85.3 90.5 Old : 71.0 88.8 89.5 98.8 70.2 86.7 85.3 90.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,410: 250 60 0 17,683 18,330 17,933 18,390: 477 20 Old : 18,410: 250 60 0 17,683 18,330 17,933 18,390: 477 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.3 0.0 96.1 99.6 97.4 99.9: 2.6 0.1 Old : 100.0: 1.4 0.3 0.0 96.1 99.6 97.4 99.9: 2.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 11 13 13 14: Old : 20: 2 1 0 11 13 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 : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2 Old : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,790: 295 160 0 16,018 16,620 16,313 16,780: 477 10 Old : 16,790: 295 160 0 16,018 16,620 16,313 16,780: 477 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.0 0.0 95.4 99.0 97.2 99.9: 2.8 0.1 Old : 100.0: 1.8 1.0 0.0 95.4 99.0 97.2 99.9: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 0 12 11 14 13: Old : 20: 2 2 0 12 11 14 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 : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6 Old : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,655: 1,215 50 0 40,329 42,483 41,544 42,533: 1,111 122 Old : 42,655: 1,215 50 0 40,329 42,483 41,544 42,533: 1,111 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.1 0.0 94.5 99.6 97.4 99.7: 2.6 0.3 Old : 100.0: 2.8 0.1 0.0 94.5 99.6 97.4 99.7: 2.6 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 : 21: 2 1 0 14 13 16 14: Old : 21: 2 1 0 14 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3 Old : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,046: 1,170 50 0 42,874 44,996 44,044 45,046: 1,002 0 Old : 45,046: 1,170 50 0 42,874 44,996 44,044 45,046: 1,002 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.1 0.0 95.2 99.9 97.8 100.0: 2.2 0.0 Old : 100.0: 2.6 0.1 0.0 95.2 99.9 97.8 100.0: 2.2 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: 2 1 0 15 13 17 14: Old : 22: 2 1 0 15 13 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9 Old : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,390: 8,360 15,271 1,023 79,401 72,684 88,784 88,978: 606 412 Old : 89,390: 8,360 15,271 1,023 79,401 72,684 88,784 88,978: 606 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,060: -13 1,397 373 2,718 1,400 3,078 3,170: -18 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 17.1 1.1 88.8 81.3 99.3 99.5: 0.7 0.5 Old : 100.0: 9.4 17.1 1.1 88.8 81.3 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 : 63: 4 12 6 40 34 48 48: Old : 63: 4 12 6 40 34 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.7 59.0 69.4 36.1 44.9 51.0 56.6 Old : 39.8 48.7 59.0 69.4 36.1 44.9 51.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 100,007: 10,328 22,682 1,183 88,062 75,497 99,573 99,362: 434 645 Old : 100,007: 10,328 22,682 1,183 88,062 75,497 99,573 99,362: 434 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,874: 171 1,626 261 3,416 1,903 3,848 3,790: 26 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.7 1.2 88.1 75.5 99.6 99.4: 0.4 0.6 Old : 100.0: 10.3 22.7 1.2 88.1 75.5 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 : 69: 6 13 6 39 38 49 53: Old : 69: 6 13 6 39 38 49 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 : 37.6 49.9 56.7 71.6 35.1 48.6 50.2 62.3 Old : 37.6 49.9 56.7 71.6 35.1 48.6 50.2 62.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 298,154: 33,921 74,754 47,877 215,380 174,821 297,178 297,452: 976 702 Old : 298,154: 33,921 74,754 47,877 215,380 174,821 297,178 297,452: 976 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -25,436: -2,917 1,771 2,549 -25,635 -30,072 -26,003 -25,752: 567 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 25.1 16.1 72.2 58.6 99.7 99.8: 0.3 0.2 Old : 100.0: 11.4 25.1 16.1 72.2 58.6 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 21 29 35 52 48 92 93: Old : 104: 21 29 35 52 48 92 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 39.9 55.2 56.9 28.2 30.1 41.3 37.6 Old : 35.0 39.9 55.2 56.9 28.2 30.1 41.3 37.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,838: 1,962 0 35 18,511 20,799 20,508 20,834: 330 4 Old : 20,838: 1,962 0 35 18,511 20,799 20,508 20,834: 330 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.0 0.2 88.8 99.8 98.4 100.0: 1.6 0.0 Old : 100.0: 9.4 0.0 0.2 88.8 99.8 98.4 100.0: 1.6 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 : 22: 2 0 1 18 15 20 16: Old : 22: 2 0 1 18 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8 Old : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,461: 1,553 200 0 19,538 21,257 21,091 21,457: 370 4 Old : 21,461: 1,553 200 0 19,538 21,257 21,091 21,457: 370 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.9 0.0 91.0 99.0 98.3 100.0: 1.7 0.0 Old : 100.0: 7.2 0.9 0.0 91.0 99.0 98.3 100.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 0 18 17 21 18: Old : 26: 3 1 0 18 17 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 Old : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,301: 951 12,554 4,139 52,780 41,391 57,870 58,084: 431 217 Old : 58,301: 951 12,554 4,139 52,780 41,391 57,870 58,084: 431 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 145: 27 353 -3 151 -180 175 170: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 21.5 7.1 90.5 71.0 99.3 99.6: 0.7 0.4 Old : 100.0: 1.6 21.5 7.1 90.5 71.0 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 : 43: 4 7 5 28 26 36 34: Old : 43: 4 7 5 28 26 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 39.9 68.1 63.9 40.8 32.4 56.1 51.0 Old : 44.1 39.9 68.1 63.9 40.8 32.4 56.1 51.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 53,826: 9,059 8,730 650 43,779 44,372 53,488 53,752: 338 74 Old : 53,826: 9,059 8,730 650 43,779 44,372 53,488 53,752: 338 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 557: -250 50 0 807 502 557 552: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 16.2 1.2 81.3 82.4 99.4 99.9: 0.6 0.1 Old : 100.0: 16.8 16.2 1.2 81.3 82.4 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 3 2 23 23 30 28: Old : 38: 7 3 2 23 23 30 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 : 51.4 49.9 73.5 73.5 35.2 44.0 51.2 57.8 Old : 51.4 49.9 73.5 73.5 35.2 44.0 51.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,711: 1,625 3,295 125 10,776 9,021 12,526 12,441: 185 270 Old : 12,711: 1,625 3,295 125 10,776 9,021 12,526 12,441: 185 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 25.9 1.0 84.8 71.0 98.5 97.9: 1.5 2.1 Old : 100.0: 12.8 25.9 1.0 84.8 71.0 98.5 97.9: 1.5 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 : 23: 2 4 1 15 12 17 17: Old : 23: 2 4 1 15 12 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 56.1 79.1 84.3 39.8 41.4 57.6 57.6 Old : 47.3 56.1 79.1 84.3 39.8 41.4 57.6 57.6 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 4,167: 1,106 1,432 575 1,612 1,559 3,293 3,566: 874 601 Old : 4,167: 1,106 1,432 575 1,612 1,559 3,293 3,566: 874 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 489: 140 115 50 164 274 354 439: 135 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 34.4 13.8 38.7 37.4 79.0 85.6: 21.0 14.4 Old : 100.0: 26.5 34.4 13.8 38.7 37.4 79.0 85.6: 21.0 14.4 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: 9 8 12 13 11 27 26: Old : 35: 9 8 12 13 11 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 45.4 48.4 60.2 29.3 43.6 41.8 54.7 Old : 31.6 45.4 48.4 60.2 29.3 43.6 41.8 54.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 8,806: 729 838 1,373 5,431 5,266 7,533 7,477: 1,273 1,329 Old : 8,806: 729 838 1,373 5,431 5,266 7,533 7,477: 1,273 1,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 821: 43 49 276 406 384 725 709: 96 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 9.5 15.6 61.7 59.8 85.5 84.9: 14.5 15.1 Old : 100.0: 8.3 9.5 15.6 61.7 59.8 85.5 84.9: 14.5 15.1 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 : 50: 8 8 14 29 31 45 46: Old : 50: 8 8 14 29 31 45 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 29.8 45.3 43.8 25.6 24.9 34.9 34.3 Old : 29.8 29.8 45.3 43.8 25.6 24.9 34.9 34.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 20,852: 2,344 1,502 2,542 15,906 16,261 20,792 20,305: 60 547 Old : 20,852: 2,344 1,502 2,542 15,906 16,261 20,792 20,305: 60 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,267: 214 -5 247 821 1,045 1,282 1,287: -15 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.2 12.2 76.3 78.0 99.7 97.4: 0.3 2.6 Old : 100.0: 11.2 7.2 12.2 76.3 78.0 99.7 97.4: 0.3 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 : 50: 4 5 7 36 32 44 40: Old : 50: 4 5 7 36 32 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 28.8 54.8 47.5 23.6 21.0 33.8 34.9 Old : 36.0 28.8 54.8 47.5 23.6 21.0 33.8 34.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,219: 2,901 658 962 6,276 8,316 10,139 9,936: 80 283 Old : 10,219: 2,901 658 962 6,276 8,316 10,139 9,936: 80 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 391: 0 28 -6 402 423 396 445: -5 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 6.4 9.4 61.4 81.4 99.2 97.2: 0.8 2.8 Old : 100.0: 28.4 6.4 9.4 61.4 81.4 99.2 97.2: 0.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 16 16 21 20: Old : 27: 4 2 3 16 16 21 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 : 59.8 47.8 83.0 72.8 47.8 35.5 62.1 55.3 Old : 59.8 47.8 83.0 72.8 47.8 35.5 62.1 55.3 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,141: 2,701 674 1,421 10,865 12,765 14,987 14,860: 154 281 Old : 15,141: 2,701 674 1,421 10,865 12,765 14,987 14,860: 154 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,117: 177 49 56 887 1,108 1,120 1,213: -3 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 4.5 9.4 71.8 84.3 99.0 98.1: 1.0 1.9 Old : 100.0: 17.8 4.5 9.4 71.8 84.3 99.0 98.1: 1.0 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 : 55: 7 3 7 31 37 41 44: Old : 55: 7 3 7 31 37 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 40.2 65.1 56.3 42.8 30.4 57.1 44.0 Old : 47.1 40.2 65.1 56.3 42.8 30.4 57.1 44.0 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 7,845: 0 456 219 7,168 6,779 7,387 7,454: 458 391 Old : 7,845: 0 456 219 7,168 6,779 7,387 7,454: 458 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -13: 0 0 0 -13 -13 -13 -13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 2.8 91.4 86.4 94.2 95.0: 5.8 5.0 Old : 100.0: 0.0 5.8 2.8 91.4 86.4 94.2 95.0: 5.8 5.0 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: 0 3 2 13 15 15 18: Old : 20: 0 3 2 13 15 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 : 71.5 60.5 85.8 80.9 52.4 42.7 54.4 50.2 Old : 71.5 60.5 85.8 80.9 52.4 42.7 54.4 50.2 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 44,469: 34,658 1,088 795 8,701 42,502 44,154 44,385: 315 84 Old : 44,469: 34,658 1,088 795 8,701 42,502 44,154 44,385: 315 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,312: 499 589 41 772 673 1,312 1,303: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 2.4 1.8 19.6 95.6 99.3 99.8: 0.7 0.2 Old : 100.0: 77.9 2.4 1.8 19.6 95.6 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 2 2 19 31 25 34: Old : 43: 5 2 2 19 31 25 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 : 81.1 55.2 87.5 75.0 80.2 54.2 84.9 72.7 Old : 81.1 55.2 87.5 75.0 80.2 54.2 84.9 72.7 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 91,688: 13,099 37,375 4,067 73,842 49,864 91,008 91,306: 680 382 Old : 91,688: 13,099 37,375 4,067 73,842 49,864 91,008 91,306: 680 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,268: 258 249 229 3,988 4,018 4,475 4,496: -207 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 40.8 4.4 80.5 54.4 99.3 99.6: 0.7 0.4 Old : 100.0: 14.3 40.8 4.4 80.5 54.4 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: 9 18 17 72 63 94 86: Old : 107: 9 18 17 72 63 94 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 48.3 49.2 59.6 28.4 46.5 43.2 53.9 Old : 29.8 48.3 49.2 59.6 28.4 46.5 43.2 53.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,825: 360 86 294 1,194 1,968 1,848 2,348: 977 477 Old : 2,825: 360 86 294 1,194 1,968 1,848 2,348: 977 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 157: 53 5 62 171 236 286 303: -129 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.0 10.4 42.3 69.7 65.4 83.1: 34.6 16.9 Old : 100.0: 12.7 3.0 10.4 42.3 69.7 65.4 83.1: 34.6 16.9 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 : 31: 5 5 7 17 18 27 25: Old : 31: 5 5 7 17 18 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 31.9 42.9 54.2 22.9 29.4 32.0 43.9 Old : 28.4 31.9 42.9 54.2 22.9 29.4 32.0 43.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 26,616: 0 0 0 26,616 26,616 26,616 26,616: 0 0 Old : 26,616: 0 0 0 26,616 26,616 26,616 26,616: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 760: 0 0 0 760 760 760 760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 32: 0 0 0 20 20 20 20: Old : 32: 0 0 0 20 20 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 64.8 83.6 84.7 56.4 64.8 76.8 79.9 Old : 58.8 64.8 83.6 84.7 56.4 64.8 76.8 79.9 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, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 24,065: 108 33 95 23,812 23,787 24,015 23,915: 50 150 Old : 24,065: 108 33 95 23,812 23,787 24,015 23,915: 50 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 532: -53 10 -10 595 487 532 487: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.1 0.4 98.9 98.8 99.8 99.4: 0.2 0.6 Old : 100.0: 0.4 0.1 0.4 98.9 98.8 99.8 99.4: 0.2 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 : 35: 1 1 1 21 23 23 24: Old : 35: 1 1 1 21 23 23 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 : 65.9 48.5 83.1 73.3 65.7 47.1 82.0 68.9 Old : 65.9 48.5 83.1 73.3 65.7 47.1 82.0 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 12,937: 185 0 0 12,542 12,558 12,727 12,558: 210 379 Old : 12,937: 185 0 0 12,542 12,558 12,727 12,558: 210 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 298: 25 0 0 280 316 305 316: -7 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 96.9 97.1 98.4 97.1: 1.6 2.9 Old : 100.0: 1.4 0.0 0.0 96.9 97.1 98.4 97.1: 1.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 11 15 12 15: Old : 21: 1 0 0 11 15 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 : 79.0 73.3 95.9 88.3 74.3 73.3 88.0 85.2 Old : 79.0 73.3 95.9 88.3 74.3 73.3 88.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,510: 0 0 0 11,324 11,338 11,324 11,338: 186 172 Old : 11,510: 0 0 0 11,324 11,338 11,324 11,338: 186 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -99: 0 0 0 -99 -99 -99 -99: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 98.5 98.4 98.5: 1.6 1.5 Old : 100.0: 0.0 0.0 0.0 98.4 98.5 98.4 98.5: 1.6 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 : 23: 0 0 0 18 10 18 10: Old : 23: 0 0 0 18 10 18 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 : 46.4 90.6 72.2 97.1 42.8 89.9 68.6 91.7 Old : 46.4 90.6 72.2 97.1 42.8 89.9 68.6 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 4,928: 115 1,030 85 4,154 3,803 4,354 4,918: 574 10 Old : 4,928: 115 1,030 85 4,154 3,803 4,354 4,918: 574 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -193: -20 139 0 -173 -332 -193 -193: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 20.9 1.7 84.3 77.2 88.4 99.8: 11.6 0.2 Old : 100.0: 2.3 20.9 1.7 84.3 77.2 88.4 99.8: 11.6 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 : 27: 1 5 2 16 16 19 21: Old : 27: 1 5 2 16 16 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 58.6 70.9 79.6 40.4 57.2 56.6 69.3 Old : 49.2 58.6 70.9 79.6 40.4 57.2 56.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023