NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 02, 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 25, 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, May 02, 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 : 255,907: 60,452 24,376 18,046 177,400 213,485 255,898 255,907: 9 0 Old : 255,907: 60,452 24,376 18,046 177,400 213,485 255,898 255,907: 9 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,538: 291 822 -320 1,558 1,036 1,529 1,538: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 9.5 7.1 69.3 83.4 100.0 100.0: 0.0 0.0 Old : 100.0: 23.6 9.5 7.1 69.3 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 : 49: 9 6 7 27 22 40 32: Old : 49: 9 6 7 27 22 40 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 : 49.3 61.0 70.1 82.3 45.4 59.4 62.8 72.6 Old : 49.3 61.0 70.1 82.3 45.4 59.4 62.8 72.6 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, May 02, 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 : 22,421: 9,425 1,691 2,872 10,107 17,844 22,404 22,407: 17 14 Old : 22,421: 9,425 1,691 2,872 10,107 17,844 22,404 22,407: 17 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,274: 1,517 100 -1,386 -1,422 17 -1,291 -1,269: 17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 7.5 12.8 45.1 79.6 99.9 99.9: 0.1 0.1 Old : 100.0: 42.0 7.5 12.8 45.1 79.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 16 3 5 9 7 25 15: Old : 30: 16 3 5 9 7 25 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 : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4 Old : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4 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, May 02, 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 : 8,092: 1,309 4,823 169 6,607 3,072 8,085 8,064: 7 28 Old : 8,092: 1,309 4,823 169 6,607 3,072 8,085 8,064: 7 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 665: 363 853 -90 404 -83 677 680: -12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 59.6 2.1 81.6 38.0 99.9 99.7: 0.1 0.3 Old : 100.0: 16.2 59.6 2.1 81.6 38.0 99.9 99.7: 0.1 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 : 29: 7 15 4 5 6 13 24: Old : 29: 7 15 4 5 6 13 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 : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5 Old : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, May 02, 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 5,181 3,427 21,459 20,400 29,007 29,008: 1 0 Old : 29,008: 4,121 5,181 3,427 21,459 20,400 29,007 29,008: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 -100 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 17.9 11.8 74.0 70.3 100.0 100.0: 0.0 0.0 Old : 100.0: 14.2 17.9 11.8 74.0 70.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 52.3 61.8 65.6 Old : 55.0 66.8 83.8 95.7 49.9 52.3 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, May 02, 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 : 41,025: 11,250 34,475 3,775 26,000 2,775 41,025 41,025: 0 0 Old : 41,025: 11,250 34,475 3,775 26,000 2,775 41,025 41,025: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 900: 900 275 0 0 625 900 900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 84.0 9.2 63.4 6.8 100.0 100.0: 0.0 0.0 Old : 100.0: 27.4 84.0 9.2 63.4 6.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 9 10 5 7 3 20 14: Old : 27: 9 10 5 7 3 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 : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6 Old : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, May 02, 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 : 13,120: 2,631 2,055 169 10,320 10,896 13,120 13,120: 0 0 Old : 13,120: 2,631 2,055 169 10,320 10,896 13,120 13,120: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -250: 0 0 0 -250 -250 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 15.7 1.3 78.7 83.0 100.0 100.0: 0.0 0.0 Old : 100.0: 20.1 15.7 1.3 78.7 83.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 2 10 10 12 15: Old : 22: 2 3 2 10 10 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 : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3 Old : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, May 02, 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 : 12,675: 230 2,756 920 11,525 8,999 12,675 12,675: 0 0 Old : 12,675: 230 2,756 920 11,525 8,999 12,675 12,675: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 112: 0 12 0 112 100 112 112: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 21.7 7.3 90.9 71.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 21.7 7.3 90.9 71.0 100.0 100.0: 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 : 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 : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3 Old : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, May 02, 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 : 41,932: 18,361 7,823 2,642 20,929 31,467 41,932 41,932: 0 0 Old : 41,932: 18,361 7,823 2,642 20,929 31,467 41,932 41,932: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -74: -125 0 0 51 -74 -74 -74: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 18.7 6.3 49.9 75.0 100.0 100.0: 0.0 0.0 Old : 100.0: 43.8 18.7 6.3 49.9 75.0 100.0 100.0: 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 : 27: 6 2 2 13 11 19 15: Old : 27: 6 2 2 13 11 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 : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7 Old : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, May 02, 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 25, 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, May 02, 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 5,419 1,460 24,121 19,437 26,316 26,316: 0 0 Old : 26,316: 735 5,419 1,460 24,121 19,437 26,316 26,316: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 -12 0 0 12 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 20.6 5.5 91.7 73.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 20.6 5.5 91.7 73.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 25,501: 3,883 1,220 1,981 19,637 22,300 25,501 25,501: 0 0 Old : 25,501: 3,883 1,220 1,981 19,637 22,300 25,501 25,501: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 105: 93 -92 12 0 185 105 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 4.8 7.8 77.0 87.4 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 4.8 7.8 77.0 87.4 100.0 100.0: 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 : 28: 7 2 2 12 12 20 15: Old : 28: 7 2 2 12 12 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 : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.4 Old : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, May 02, 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 : 179,247: 130,569 59,175 11,871 36,474 108,153 178,914 179,199: 333 48 Old : 179,247: 130,569 59,175 11,871 36,474 108,153 178,914 179,199: 333 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -6,420: 1,659 54 -5,975 -2,148 -503 -6,464 -6,424: 44 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 33.0 6.6 20.3 60.3 99.8 100.0: 0.2 0.0 Old : 100.0: 72.8 33.0 6.6 20.3 60.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 69 20 13 23 22 100 47: Old : 123: 69 20 13 23 22 100 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 35.4 54.9 54.7 32.0 34.0 49.9 52.3 Old : 36.0 35.4 54.9 54.7 32.0 34.0 49.9 52.3 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, May 02, 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 : 34,982: 6,558 10,682 0 28,345 24,261 34,903 34,943: 79 39 Old : 34,982: 6,558 10,682 0 28,345 24,261 34,903 34,943: 79 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,736: 13 517 0 1,702 1,200 1,715 1,717: 21 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 30.5 0.0 81.0 69.4 99.8 99.9: 0.2 0.1 Old : 100.0: 18.7 30.5 0.0 81.0 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 : 34: 10 7 0 7 10 17 17: Old : 34: 10 7 0 7 10 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 : 76.2 69.6 93.7 87.1 76.2 69.6 93.7 87.1 Old : 76.2 69.6 93.7 87.1 76.2 69.6 93.7 87.1 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, May 02, 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 : 46,122: 16,932 14,359 1,182 27,956 30,559 46,070 46,100: 52 22 Old : 46,122: 16,932 14,359 1,182 27,956 30,559 46,070 46,100: 52 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -956: 83 860 -818 -215 -994 -950 -952: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 31.1 2.6 60.6 66.3 99.9 100.0: 0.1 0.0 Old : 100.0: 36.7 31.1 2.6 60.6 66.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 17 13 3 17 9 36 23: Old : 52: 17 13 3 17 9 36 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 : 42.0 67.4 63.3 87.4 42.0 63.3 62.9 82.2 Old : 42.0 67.4 63.3 87.4 42.0 63.3 62.9 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,801: 562 0 0 4,111 4,801 4,673 4,801: 128 0 Old : 4,801: 562 0 0 4,111 4,801 4,673 4,801: 128 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -981: 13 0 -36 -954 -945 -977 -981: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.0 0.0 85.6 100.0 97.3 100.0: 2.7 0.0 Old : 100.0: 11.7 0.0 0.0 85.6 100.0 97.3 100.0: 2.7 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 : 21: 3 0 0 13 18 16 18: Old : 21: 3 0 0 13 18 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 51.6 84.7 76.6 38.5 42.2 53.4 52.3 Old : 60.6 51.6 84.7 76.6 38.5 42.2 53.4 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 26,525: 9,812 354 2,827 13,682 23,199 26,321 26,380: 204 145 Old : 26,525: 9,812 354 2,827 13,682 23,199 26,321 26,380: 204 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -5,348: -4,599 -1,221 -181 -546 -3,946 -5,326 -5,348: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 1.3 10.7 51.6 87.5 99.2 99.5: 0.8 0.5 Old : 100.0: 37.0 1.3 10.7 51.6 87.5 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 : 50: 5 2 9 22 38 31 48: Old : 50: 5 2 9 22 38 31 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 : 55.9 34.5 73.6 52.9 45.1 30.2 52.6 42.0 Old : 55.9 34.5 73.6 52.9 45.1 30.2 52.6 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 18,197: 1,356 8,861 2,590 14,013 6,746 17,959 18,197: 238 0 Old : 18,197: 1,356 8,861 2,590 14,013 6,746 17,959 18,197: 238 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -3,769: -618 -1,688 -386 -2,995 -1,695 -3,999 -3,769: 230 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 48.7 14.2 77.0 37.1 98.7 100.0: 1.3 0.0 Old : 100.0: 7.5 48.7 14.2 77.0 37.1 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 4 5 27 14 33 21: Old : 39: 4 4 5 27 14 33 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 : 38.5 69.6 53.8 84.1 26.1 62.4 40.3 69.8 Old : 38.5 69.6 53.8 84.1 26.1 62.4 40.3 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,635: 497 1,779 228 3,786 2,507 4,511 4,514: 124 121 Old : 4,635: 497 1,779 228 3,786 2,507 4,511 4,514: 124 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,181: 174 -850 -249 -2,115 -1,059 -2,190 -2,158: 9 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 38.4 4.9 81.7 54.1 97.3 97.4: 2.7 2.6 Old : 100.0: 10.7 38.4 4.9 81.7 54.1 97.3 97.4: 2.7 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 : 23: 2 2 3 15 13 18 17: Old : 23: 2 2 3 15 13 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 67.4 86.7 83.1 59.0 66.4 78.2 78.9 Old : 62.7 67.4 86.7 83.1 59.0 66.4 78.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,325,353: 547,709 399,851 1,046,157 4,694,370 4,863,793 6,288,236 6,309,801: 37,117 15,552 Old : 6,325,353: 547,709 399,851 1,046,157 4,694,370 4,863,793 6,288,236 6,309,801: 37,117 15,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -215,860: -17,469 -63,105 -4,569 -193,871 -148,321 -215,909 -215,995: 49 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 6.3 16.5 74.2 76.9 99.4 99.8: 0.6 0.2 Old : 100.0: 8.7 6.3 16.5 74.2 76.9 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 : 238: 31 34 49 159 129 216 187: Old : 238: 31 34 49 159 129 216 187: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 34.6 37.0 53.9 21.3 34.4 31.5 48.5 Old : 24.3 34.6 37.0 53.9 21.3 34.4 31.5 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 698,468: 148,186 304,293 94,437 455,236 299,649 697,859 698,379: 609 89 Old : 698,468: 148,186 304,293 94,437 455,236 299,649 697,859 698,379: 609 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -67,109: -35,017 -24,767 -2,411 -26,936 -32,186 -64,364 -59,364: -2,745 -7,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 43.6 13.5 65.2 42.9 99.9 100.0: 0.1 0.0 Old : 100.0: 21.2 43.6 13.5 65.2 42.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 15 16 24 29 30 56 58: Old : 68: 15 16 24 29 30 56 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 53.9 66.9 73.6 33.6 40.7 47.8 52.2 Old : 42.1 53.9 66.9 73.6 33.6 40.7 47.8 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, May 02, 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 : 191,266: 4,571 13,058 879 175,349 170,410 180,799 184,347: 10,467 6,919 Old : 191,266: 4,571 13,058 879 175,349 170,410 180,799 184,347: 10,467 6,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,817: -366 -83 -1 2,182 -107 1,815 -191: 2 2,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 6.8 0.5 91.7 89.1 94.5 96.4: 5.5 3.6 Old : 100.0: 2.4 6.8 0.5 91.7 89.1 94.5 96.4: 5.5 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 : 34: 4 1 3 26 25 31 28: Old : 34: 4 1 3 26 25 31 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 : 52.7 61.0 72.2 79.6 41.1 41.8 52.7 55.2 Old : 52.7 61.0 72.2 79.6 41.1 41.8 52.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 02, 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 : 187,926: 3,677 2,787 514 166,776 175,499 170,967 178,800: 16,959 9,126 Old : 187,926: 3,677 2,787 514 166,776 175,499 170,967 178,800: 16,959 9,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -333: 249 521 201 -1,027 -1,269 -577 -547: 244 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.5 0.3 88.7 93.4 91.0 95.1: 9.0 4.9 Old : 100.0: 2.0 1.5 0.3 88.7 93.4 91.0 95.1: 9.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 3 25 27 30 31: Old : 35: 4 2 3 25 27 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 65.3 81.8 78.9 67.2 58.1 72.2 67.3 Old : 71.1 65.3 81.8 78.9 67.2 58.1 72.2 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 02, 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 : 370,738: 23,034 14,416 991 332,737 350,850 356,762 366,257: 13,976 4,481 Old : 370,738: 23,034 14,416 991 332,737 350,850 356,762 366,257: 13,976 4,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,299: -1,064 1,966 167 12,470 5,031 11,573 7,164: -7,274 -2,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.9 0.3 89.7 94.6 96.2 98.8: 3.8 1.2 Old : 100.0: 6.2 3.9 0.3 89.7 94.6 96.2 98.8: 3.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 1 4 37 35 42 39: Old : 50: 4 1 4 37 35 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 65.7 67.0 79.7 39.1 52.3 53.5 62.5 Old : 48.2 65.7 67.0 79.7 39.1 52.3 53.5 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, May 02, 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 : 869,671: 8,326 17,122 3,030 843,295 843,576 854,651 863,728: 15,020 5,943 Old : 869,671: 8,326 17,122 3,030 843,295 843,576 854,651 863,728: 15,020 5,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -18,603: -527 180 -566 -18,717 -17,486 -19,810 -17,872: 1,207 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.0 0.3 97.0 97.0 98.3 99.3: 1.7 0.7 Old : 100.0: 1.0 2.0 0.3 97.0 97.0 98.3 99.3: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 4 5 4 38 29 46 34: Old : 51: 4 5 4 38 29 46 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 : 46.7 55.7 65.5 81.0 45.3 55.0 61.1 75.5 Old : 46.7 55.7 65.5 81.0 45.3 55.0 61.1 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, May 02, 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 : 372,386: 30,999 5,684 702 333,493 360,734 365,194 367,120: 7,192 5,266 Old : 372,386: 30,999 5,684 702 333,493 360,734 365,194 367,120: 7,192 5,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 12,027: 1 -1,679 -187 11,578 13,372 11,392 11,506: 635 521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 1.5 0.2 89.6 96.9 98.1 98.6: 1.9 1.4 Old : 100.0: 8.3 1.5 0.2 89.6 96.9 98.1 98.6: 1.9 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 : 61: 4 4 2 42 36 48 40: Old : 61: 4 4 2 42 36 48 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 : 47.8 39.5 63.9 63.1 46.8 35.3 61.2 57.0 Old : 47.8 39.5 63.9 63.1 46.8 35.3 61.2 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, May 02, 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 : 578,231: 3,586 36,099 4,977 562,196 525,568 570,759 566,644: 7,472 11,587 Old : 578,231: 3,586 36,099 4,977 562,196 525,568 570,759 566,644: 7,472 11,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 6,147: 733 2,707 313 658 -298 1,704 2,722: 4,443 3,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 6.2 0.9 97.2 90.9 98.7 98.0: 1.3 2.0 Old : 100.0: 0.6 6.2 0.9 97.2 90.9 98.7 98.0: 1.3 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 : 72: 4 10 5 45 47 53 58: Old : 72: 4 10 5 45 47 53 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 33.4 64.2 50.8 39.2 32.4 61.4 48.8 Old : 40.2 33.4 64.2 50.8 39.2 32.4 61.4 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, May 02, 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 : 511,608: 4,977 3,638 2,180 494,160 494,613 501,317 500,431: 10,291 11,177 Old : 511,608: 4,977 3,638 2,180 494,160 494,613 501,317 500,431: 10,291 11,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -494: -346 -767 -1,662 -326 1,358 -2,334 -1,071: 1,840 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.7 0.4 96.6 96.7 98.0 97.8: 2.0 2.2 Old : 100.0: 1.0 0.7 0.4 96.6 96.7 98.0 97.8: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 3 4 3 41 31 46 36: Old : 56: 3 4 3 41 31 46 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 : 36.1 48.6 60.4 71.0 35.0 43.3 56.0 57.1 Old : 36.1 48.6 60.4 71.0 35.0 43.3 56.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,177: 4,266 4,405 1,172 101,400 105,314 106,838 110,891: 9,339 5,286 Old : 116,177: 4,266 4,405 1,172 101,400 105,314 106,838 110,891: 9,339 5,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 5,923: -388 2,350 236 4,806 2,983 4,654 5,569: 1,269 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 3.8 1.0 87.3 90.6 92.0 95.5: 8.0 4.5 Old : 100.0: 3.7 3.8 1.0 87.3 90.6 92.0 95.5: 8.0 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: 3 2 2 19 15 23 18: Old : 28: 3 2 2 19 15 23 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 : 73.6 59.9 81.3 83.9 69.4 56.7 76.9 79.1 Old : 73.6 59.9 81.3 83.9 69.4 56.7 76.9 79.1 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, May 02, 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 : 55,046: 0 1,720 720 54,051 51,792 54,771 54,232: 275 814 Old : 55,046: 0 1,720 720 54,051 51,792 54,771 54,232: 275 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 744: 0 0 0 744 744 744 744: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 1.3 98.2 94.1 99.5 98.5: 0.5 1.5 Old : 100.0: 0.0 3.1 1.3 98.2 94.1 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 : 89.8 85.9 98.3 95.2 89.6 85.9 96.0 92.8 Old : 89.8 85.9 98.3 95.2 89.6 85.9 96.0 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,694: 218 0 240 73,611 76,938 74,069 77,178: 4,625 1,516 Old : 78,694: 218 0 240 73,611 76,938 74,069 77,178: 4,625 1,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,551: 0 0 0 -4,465 -1,551 -4,465 -1,551: 2,914 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.3 93.5 97.8 94.1 98.1: 5.9 1.9 Old : 100.0: 0.3 0.0 0.3 93.5 97.8 94.1 98.1: 5.9 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 : 66.7 61.6 80.6 83.9 60.8 61.4 70.3 73.5 Old : 66.7 61.6 80.6 83.9 60.8 61.4 70.3 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 387,537: 0 8,080 3,588 364,293 366,002 367,881 377,670: 19,656 9,867 Old : 387,537: 0 8,080 3,588 364,293 366,002 367,881 377,670: 19,656 9,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 3,243: -125 -4,439 -325 -5,474 7,127 -5,924 2,363: 9,167 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.9 94.0 94.4 94.9 97.5: 5.1 2.5 Old : 100.0: 0.0 2.1 0.9 94.0 94.4 94.9 97.5: 5.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 1 1 28 31 29 32: Old : 41: 0 1 1 28 31 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 62.4 79.7 79.3 61.4 61.6 72.9 74.6 Old : 67.7 62.4 79.7 79.3 61.4 61.6 72.9 74.6 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, May 02, 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 : 217,292: 496 0 0 204,424 206,350 204,920 206,350: 12,372 10,942 Old : 217,292: 496 0 0 204,424 206,350 204,920 206,350: 12,372 10,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,785: 0 0 0 -1,175 1,859 -1,175 1,859: 3,960 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 94.1 95.0 94.3 95.0: 5.7 5.0 Old : 100.0: 0.2 0.0 0.0 94.1 95.0 94.3 95.0: 5.7 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 : 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 : 52.5 56.2 69.5 80.4 49.7 56.2 65.2 79.1 Old : 52.5 56.2 69.5 80.4 49.7 56.2 65.2 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 300,209: 3,876 2,627 2,053 286,272 283,875 292,201 288,555: 8,008 11,654 Old : 300,209: 3,876 2,627 2,053 286,272 283,875 292,201 288,555: 8,008 11,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 5,685: -30 -3,297 148 5,163 7,584 5,281 4,435: 404 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.9 0.7 95.4 94.6 97.3 96.1: 2.7 3.9 Old : 100.0: 1.3 0.9 0.7 95.4 94.6 97.3 96.1: 2.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 2 3 23 27 28 30: Old : 38: 3 2 3 23 27 28 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 : 77.1 49.1 91.2 75.2 76.8 47.9 90.3 73.8 Old : 77.1 49.1 91.2 75.2 76.8 47.9 90.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 51,742: 5,818 496 599 40,804 49,265 47,221 50,360: 4,521 1,382 Old : 51,742: 5,818 496 599 40,804 49,265 47,221 50,360: 4,521 1,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 434: -927 496 -496 -161 -586 -1,584 -586: 2,018 1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.0 1.2 78.9 95.2 91.3 97.3: 8.7 2.7 Old : 100.0: 11.2 1.0 1.2 78.9 95.2 91.3 97.3: 8.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 1 1 24 21 29 23: Old : 39: 5 1 1 24 21 29 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 : 41.3 60.8 60.8 77.5 41.3 58.6 59.3 72.0 Old : 41.3 60.8 60.8 77.5 41.3 58.6 59.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 803,245: 62,236 1,782 5,424 716,762 790,106 784,422 797,312: 18,823 5,933 Old : 803,245: 62,236 1,782 5,424 716,762 790,106 784,422 797,312: 18,823 5,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 6,390: -3,281 284 166 3,560 4,417 445 4,867: 5,945 1,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.2 0.7 89.2 98.4 97.7 99.3: 2.3 0.7 Old : 100.0: 7.7 0.2 0.7 89.2 98.4 97.7 99.3: 2.3 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 : 73: 8 4 8 51 47 63 55: Old : 73: 8 4 8 51 47 63 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 : 33.9 40.6 49.7 72.2 33.7 39.7 49.3 68.9 Old : 33.9 40.6 49.7 72.2 33.7 39.7 49.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 227,493: 5,399 591 700 213,485 223,111 219,584 224,402: 7,909 3,091 Old : 227,493: 5,399 591 700 213,485 223,111 219,584 224,402: 7,909 3,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 147: 1,644 -124 -1,920 822 2,406 546 362: -399 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.3 0.3 93.8 98.1 96.5 98.6: 3.5 1.4 Old : 100.0: 2.4 0.3 0.3 93.8 98.1 96.5 98.6: 3.5 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 : 29: 1 1 2 20 19 22 21: Old : 29: 1 1 2 20 19 22 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 : 66.7 86.2 83.6 92.6 62.6 77.7 72.6 81.8 Old : 66.7 86.2 83.6 92.6 62.6 77.7 72.6 81.8 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 159,535: 2,883 42,890 4,871 142,330 106,689 150,084 154,450: 9,451 5,085 Old : 159,535: 2,883 42,890 4,871 142,330 106,689 150,084 154,450: 9,451 5,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 7,979: 1,984 -278 2,293 -2,218 5,108 2,059 7,123: 5,920 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 26.9 3.1 89.2 66.9 94.1 96.8: 5.9 3.2 Old : 100.0: 1.8 26.9 3.1 89.2 66.9 94.1 96.8: 5.9 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 : 59: 4 10 3 25 29 32 39: Old : 59: 4 10 3 25 29 32 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 46.5 68.6 64.8 42.0 44.8 61.9 58.9 Old : 47.7 46.5 68.6 64.8 42.0 44.8 61.9 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 228,864: 9,376 74,478 6,161 203,019 143,464 218,556 224,103: 10,308 4,761 Old : 228,864: 9,376 74,478 6,161 203,019 143,464 218,556 224,103: 10,308 4,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 7,886: 1,771 -1,759 3,065 -4,397 4,840 439 6,146: 7,447 1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 32.5 2.7 88.7 62.7 95.5 97.9: 4.5 2.1 Old : 100.0: 4.1 32.5 2.7 88.7 62.7 95.5 97.9: 4.5 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 : 83: 7 12 7 48 38 59 53: Old : 83: 7 12 7 48 38 59 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 38.4 60.2 59.9 38.5 37.7 55.5 56.1 Old : 43.1 38.4 60.2 59.9 38.5 37.7 55.5 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 362,093: 960 29,487 1,502 356,599 329,224 359,061 360,213: 3,032 1,880 Old : 362,093: 960 29,487 1,502 356,599 329,224 359,061 360,213: 3,032 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 3,304: 464 434 0 2,870 2,870 3,334 3,304: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.1 0.4 98.5 90.9 99.2 99.5: 0.8 0.5 Old : 100.0: 0.3 8.1 0.4 98.5 90.9 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 : 51: 2 4 3 31 33 35 38: Old : 51: 2 4 3 31 33 35 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 : 61.0 39.3 81.8 62.6 60.8 35.9 78.0 55.6 Old : 61.0 39.3 81.8 62.6 60.8 35.9 78.0 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 51,784: 3,446 3,366 0 45,691 46,224 49,137 49,590: 2,647 2,194 Old : 51,784: 3,446 3,366 0 45,691 46,224 49,137 49,590: 2,647 2,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -37: 0 0 0 -1,220 -1,740 -1,220 -1,740: 1,183 1,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.5 0.0 88.2 89.3 94.9 95.8: 5.1 4.2 Old : 100.0: 6.7 6.5 0.0 88.2 89.3 94.9 95.8: 5.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 0 18 12 20 15: Old : 30: 2 3 0 18 12 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 : 59.2 63.3 81.8 89.7 59.2 63.3 80.9 87.7 Old : 59.2 63.3 81.8 89.7 59.2 63.3 80.9 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 271,187: 12,869 5,449 3,993 240,327 256,536 257,189 265,978: 13,998 5,209 Old : 271,187: 12,869 5,449 3,993 240,327 256,536 257,189 265,978: 13,998 5,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,846: -2,009 -1,764 810 -1,503 -918 -2,702 -1,872: 856 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.0 1.5 88.6 94.6 94.8 98.1: 5.2 1.9 Old : 100.0: 4.7 2.0 1.5 88.6 94.6 94.8 98.1: 5.2 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: 3 5 6 38 35 45 42: Old : 50: 3 5 6 38 35 45 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 41.6 62.1 62.2 41.4 37.4 57.2 52.3 Old : 41.8 41.6 62.1 62.2 41.4 37.4 57.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 93,958: 1,122 0 0 89,648 92,311 90,770 92,311: 3,188 1,647 Old : 93,958: 1,122 0 0 89,648 92,311 90,770 92,311: 3,188 1,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 8,560: 0 0 0 5,920 8,560 5,920 8,560: 2,640 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 95.4 98.2 96.6 98.2: 3.4 1.8 Old : 100.0: 1.2 0.0 0.0 95.4 98.2 96.6 98.2: 3.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 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 : 75.3 72.2 87.7 85.4 71.2 67.0 80.2 79.6 Old : 75.3 72.2 87.7 85.4 71.2 67.0 80.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,988: 0 3,914 122 86,459 75,770 86,581 79,806: 6,407 13,182 Old : 92,988: 0 3,914 122 86,459 75,770 86,581 79,806: 6,407 13,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,176: 0 0 0 1,773 1,804 1,773 1,804: 403 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.2 0.1 93.0 81.5 93.1 85.8: 6.9 14.2 Old : 100.0: 0.0 4.2 0.1 93.0 81.5 93.1 85.8: 6.9 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 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 45.6 86.4 66.5 63.8 37.6 67.5 50.4 Old : 68.3 45.6 86.4 66.5 63.8 37.6 67.5 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 282,232: 17,682 9,769 895 254,931 260,750 273,508 271,414: 8,724 10,818 Old : 282,232: 17,682 9,769 895 254,931 260,750 273,508 271,414: 8,724 10,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,128: 1,006 -152 -80 515 4,125 1,441 3,893: 2,687 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 3.5 0.3 90.3 92.4 96.9 96.2: 3.1 3.8 Old : 100.0: 6.3 3.5 0.3 90.3 92.4 96.9 96.2: 3.1 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 : 40: 3 1 2 26 26 30 28: Old : 40: 3 1 2 26 26 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 : 54.8 47.4 73.1 72.8 53.7 46.1 70.1 67.1 Old : 54.8 47.4 73.1 72.8 53.7 46.1 70.1 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,095: 0 0 0 123,979 125,365 123,979 125,365: 5,116 3,730 Old : 129,095: 0 0 0 123,979 125,365 123,979 125,365: 5,116 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -260: 0 0 0 1,427 1,734 1,427 1,734: -1,687 -1,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.0 97.1 96.0 97.1: 4.0 2.9 Old : 100.0: 0.0 0.0 0.0 96.0 97.1 96.0 97.1: 4.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 18 17 18 17: Old : 22: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 70.8 81.5 89.0 58.6 67.3 76.0 83.1 Old : 60.8 70.8 81.5 89.0 58.6 67.3 76.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,736: 301 1,202 60 66,831 73,361 67,192 74,623: 13,544 6,113 Old : 80,736: 301 1,202 60 66,831 73,361 67,192 74,623: 13,544 6,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 757: -217 0 0 454 141 237 141: 520 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.5 0.1 82.8 90.9 83.2 92.4: 16.8 7.6 Old : 100.0: 0.4 1.5 0.1 82.8 90.9 83.2 92.4: 16.8 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: 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 : 49.0 70.2 70.8 90.3 48.5 68.1 70.3 84.5 Old : 49.0 70.2 70.8 90.3 48.5 68.1 70.3 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, May 02, 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: 0 1,691 0 55,125 53,515 55,125 55,206: 2,184 2,103 Old : 57,309: 0 1,691 0 55,125 53,515 55,125 55,206: 2,184 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: -355 0 -155 -120 -150 -630 -305: 630 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 96.2 93.4 96.2 96.3: 3.8 3.7 Old : 100.0: 0.0 3.0 0.0 96.2 93.4 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 16 10 16 11: Old : 24: 0 1 0 16 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 85.4 82.6 95.1 49.5 74.5 72.3 80.4 Old : 50.1 85.4 82.6 95.1 49.5 74.5 72.3 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,921: 4,558 0 0 138,986 141,144 143,544 141,144: 8,377 10,777 Old : 151,921: 4,558 0 0 138,986 141,144 143,544 141,144: 8,377 10,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,121: 732 0 0 -408 1,023 324 1,023: 797 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 91.5 92.9 94.5 92.9: 5.5 7.1 Old : 100.0: 3.0 0.0 0.0 91.5 92.9 94.5 92.9: 5.5 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 : 25: 2 0 0 19 15 21 15: Old : 25: 2 0 0 19 15 21 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 : 67.1 77.0 82.9 88.6 53.5 59.6 62.1 66.6 Old : 67.1 77.0 82.9 88.6 53.5 59.6 62.1 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 132,025: 10,739 586 642 108,479 116,825 119,860 118,053: 12,165 13,972 Old : 132,025: 10,739 586 642 108,479 116,825 119,860 118,053: 12,165 13,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,550: 468 586 150 1,323 2,413 1,941 3,149: 609 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.4 0.5 82.2 88.5 90.8 89.4: 9.2 10.6 Old : 100.0: 8.1 0.4 0.5 82.2 88.5 90.8 89.4: 9.2 10.6 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 : 34: 4 1 2 25 25 29 28: Old : 34: 4 1 2 25 25 29 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 : 39.6 54.9 57.9 70.1 27.4 40.9 40.2 49.9 Old : 39.6 54.9 57.9 70.1 27.4 40.9 40.2 49.9 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,952: 1,528 362 0 23,049 23,562 24,577 23,924: 1,375 2,028 Old : 25,952: 1,528 362 0 23,049 23,562 24,577 23,924: 1,375 2,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 608: 0 0 0 608 494 608 494: 0 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.4 0.0 88.8 90.8 94.7 92.2: 5.3 7.8 Old : 100.0: 5.9 1.4 0.0 88.8 90.8 94.7 92.2: 5.3 7.8 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: 3 1 0 8 12 11 13: Old : 21: 3 1 0 8 12 11 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 : 73.8 68.1 89.6 83.8 73.8 65.5 86.8 77.9 Old : 73.8 68.1 89.6 83.8 73.8 65.5 86.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 44,094: 682 699 0 35,647 40,267 36,329 40,966: 7,765 3,128 Old : 44,094: 682 699 0 35,647 40,267 36,329 40,966: 7,765 3,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.6 0.0 80.8 91.3 82.4 92.9: 17.6 7.1 Old : 100.0: 1.5 1.6 0.0 80.8 91.3 82.4 92.9: 17.6 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 : 20: 1 1 0 15 10 16 11: Old : 20: 1 1 0 15 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 63.9 75.9 89.3 56.0 54.1 64.9 74.8 Old : 61.9 63.9 75.9 89.3 56.0 54.1 64.9 74.8 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 84,197: 7,458 0 56 69,049 80,528 76,563 80,584: 7,634 3,613 Old : 84,197: 7,458 0 56 69,049 80,528 76,563 80,584: 7,634 3,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,067: 0 0 0 1,067 -111 1,067 -111: 0 1,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.0 0.1 82.0 95.6 90.9 95.7: 9.1 4.3 Old : 100.0: 8.9 0.0 0.1 82.0 95.6 90.9 95.7: 9.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 18 17 19 18: Old : 25: 1 0 1 18 17 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 : 44.8 61.4 73.2 83.0 40.6 60.9 67.2 80.5 Old : 44.8 61.4 73.2 83.0 40.6 60.9 67.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,598: 1,424 283 120 68,304 68,042 69,848 68,445: 2,750 4,153 Old : 72,598: 1,424 283 120 68,304 68,042 69,848 68,445: 2,750 4,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 124: -507 0 0 128 -3,506 -379 -3,506: 503 3,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.4 0.2 94.1 93.7 96.2 94.3: 3.8 5.7 Old : 100.0: 2.0 0.4 0.2 94.1 93.7 96.2 94.3: 3.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 1 1 17 15 19 16: Old : 32: 1 1 1 17 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 67.3 77.5 85.2 52.8 67.3 72.5 84.6 Old : 55.8 67.3 77.5 85.2 52.8 67.3 72.5 84.6 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, May 02, 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 : 184,602: 36 6,708 2,124 170,451 167,455 172,611 176,287: 11,991 8,315 Old : 184,602: 36 6,708 2,124 170,451 167,455 172,611 176,287: 11,991 8,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,460: -86 1,346 -774 4,608 2,405 3,748 2,977: 712 1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 1.2 92.3 90.7 93.5 95.5: 6.5 4.5 Old : 100.0: 0.0 3.6 1.2 92.3 90.7 93.5 95.5: 6.5 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 : 44: 1 5 2 28 31 30 37: Old : 44: 1 5 2 28 31 30 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 : 43.9 43.1 67.5 59.7 42.2 43.1 63.4 57.2 Old : 43.9 43.1 67.5 59.7 42.2 43.1 63.4 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 132,245: 1,256 6,112 0 121,766 119,442 123,022 125,554: 9,223 6,691 Old : 132,245: 1,256 6,112 0 121,766 119,442 123,022 125,554: 9,223 6,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,464: 0 428 -428 -667 -206 -1,095 -206: 2,559 1,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.6 0.0 92.1 90.3 93.0 94.9: 7.0 5.1 Old : 100.0: 0.9 4.6 0.0 92.1 90.3 93.0 94.9: 7.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 2 0 22 21 23 23: Old : 34: 1 2 0 22 21 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 62.2 64.5 77.5 43.7 61.3 63.4 73.2 Old : 44.0 62.2 64.5 77.5 43.7 61.3 63.4 73.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 19,155: 1,054 3,678 0 16,234 13,837 17,288 17,515: 1,867 1,640 Old : 19,155: 1,054 3,678 0 16,234 13,837 17,288 17,515: 1,867 1,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 527: 29 740 0 256 -874 285 -134: 242 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 19.2 0.0 84.8 72.2 90.3 91.4: 9.7 8.6 Old : 100.0: 5.5 19.2 0.0 84.8 72.2 90.3 91.4: 9.7 8.6 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 : 23: 1 3 0 12 9 13 12: Old : 23: 1 3 0 12 9 13 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 : 52.4 68.8 77.2 84.5 52.4 66.6 77.2 82.1 Old : 52.4 68.8 77.2 84.5 52.4 66.6 77.2 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 199,829: 11,700 598 4,034 175,131 192,330 190,865 196,962: 8,964 2,867 Old : 199,829: 11,700 598 4,034 175,131 192,330 190,865 196,962: 8,964 2,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 8,981: 365 598 -135 8,498 9,096 8,728 9,559: 253 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.3 2.0 87.6 96.2 95.5 98.6: 4.5 1.4 Old : 100.0: 5.9 0.3 2.0 87.6 96.2 95.5 98.6: 4.5 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 : 38: 1 1 1 27 27 29 28: Old : 38: 1 1 1 27 27 29 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 : 60.2 50.9 71.9 68.1 58.5 47.8 70.2 64.3 Old : 60.2 50.9 71.9 68.1 58.5 47.8 70.2 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, May 02, 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: 2,903 0 140 52,220 53,445 55,263 53,585: 3,832 5,510 Old : 59,095: 2,903 0 140 52,220 53,445 55,263 53,585: 3,832 5,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 61 0 -82 -390 -3,480 -411 -3,562: 411 3,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.0 0.2 88.4 90.4 93.5 90.7: 6.5 9.3 Old : 100.0: 4.9 0.0 0.2 88.4 90.4 93.5 90.7: 6.5 9.3 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 : 66.3 82.3 85.6 89.0 65.3 82.2 84.6 88.3 Old : 66.3 82.3 85.6 89.0 65.3 82.2 84.6 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, May 02, 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 : 181,071: 13,760 1,743 4,043 147,631 169,743 165,434 175,529: 15,637 5,542 Old : 181,071: 13,760 1,743 4,043 147,631 169,743 165,434 175,529: 15,637 5,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,119: 1,210 -2 -1,458 2,159 3,990 1,911 2,530: 208 -411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.0 2.2 81.5 93.7 91.4 96.9: 8.6 3.1 Old : 100.0: 7.6 1.0 2.2 81.5 93.7 91.4 96.9: 8.6 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 : 48: 4 3 2 34 30 39 34: Old : 48: 4 3 2 34 30 39 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 : 39.9 39.3 59.6 61.4 39.7 37.6 56.3 56.9 Old : 39.9 39.3 59.6 61.4 39.7 37.6 56.3 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, May 02, 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 : 54,781: 0 3,060 0 53,563 50,099 53,563 53,159: 1,218 1,622 Old : 54,781: 0 3,060 0 53,563 50,099 53,563 53,159: 1,218 1,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,576: 0 0 0 4,306 4,156 4,306 4,156: 270 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 97.8 91.5 97.8 97.0: 2.2 3.0 Old : 100.0: 0.0 5.6 0.0 97.8 91.5 97.8 97.0: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 1 0 24 20 24 21: Old : 37: 0 1 0 24 20 24 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 : 44.6 50.9 71.6 74.4 39.7 49.2 60.6 70.1 Old : 44.6 50.9 71.6 74.4 39.7 49.2 60.6 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 02, 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 : 386,884: 0 2,231 461 365,876 379,028 366,337 381,720: 20,547 5,164 Old : 386,884: 0 2,231 461 365,876 379,028 366,337 381,720: 20,547 5,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,781: 0 31 0 -859 4,780 -859 4,811: 5,640 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.1 94.6 98.0 94.7 98.7: 5.3 1.3 Old : 100.0: 0.0 0.6 0.1 94.6 98.0 94.7 98.7: 5.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.8 71.0 72.1 92.0 51.8 71.0 70.9 91.7 Old : 51.8 71.0 72.1 92.0 51.8 71.0 70.9 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, May 02, 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 : 105,672: 0 5,498 0 96,537 93,113 96,537 98,611: 9,135 7,061 Old : 105,672: 0 5,498 0 96,537 93,113 96,537 98,611: 9,135 7,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,250: 0 -310 0 -361 1,185 -361 875: 1,611 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.0 91.4 88.1 91.4 93.3: 8.6 6.7 Old : 100.0: 0.0 5.2 0.0 91.4 88.1 91.4 93.3: 8.6 6.7 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 : 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 : 48.9 41.8 71.7 72.2 47.2 38.7 64.2 61.0 Old : 48.9 41.8 71.7 72.2 47.2 38.7 64.2 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 267,532: 22,192 13,699 2,495 229,070 245,754 253,757 261,948: 13,775 5,584 Old : 267,532: 22,192 13,699 2,495 229,070 245,754 253,757 261,948: 13,775 5,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 263: 4,280 -3,031 337 -6,989 2,617 -2,372 -77: 2,635 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.1 0.9 85.6 91.9 94.9 97.9: 5.1 2.1 Old : 100.0: 8.3 5.1 0.9 85.6 91.9 94.9 97.9: 5.1 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 : 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 : 41.5 52.2 63.2 73.3 41.0 47.6 61.1 65.1 Old : 41.5 52.2 63.2 73.3 41.0 47.6 61.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 84,075: 0 0 0 74,300 77,369 74,300 77,369: 9,775 6,706 Old : 84,075: 0 0 0 74,300 77,369 74,300 77,369: 9,775 6,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,462: -826 0 -31 1,705 -1,237 848 -1,268: 1,614 3,730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.4 92.0 88.4 92.0: 11.6 8.0 Old : 100.0: 0.0 0.0 0.0 88.4 92.0 88.4 92.0: 11.6 8.0 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: 0 0 0 19 21 19 21: Old : 29: 0 0 0 19 21 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 54.1 66.7 72.4 48.9 53.2 62.5 71.5 Old : 51.1 54.1 66.7 72.4 48.9 53.2 62.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, May 02, 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 : 26,719: 1,426 192 172 25,055 26,320 26,653 26,684: 66 35 Old : 26,719: 1,426 192 172 25,055 26,320 26,653 26,684: 66 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,015: -85 18 -82 -1,885 -1,960 -2,052 -2,024: 37 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.7 0.6 93.8 98.5 99.8 99.9: 0.2 0.1 Old : 100.0: 5.3 0.7 0.6 93.8 98.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 7 3 5 25 25 35 30: Old : 41: 7 3 5 25 25 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 49.4 79.0 71.9 54.6 35.5 62.6 55.1 Old : 62.1 49.4 79.0 71.9 54.6 35.5 62.6 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, May 02, 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 : 21,714: 3,798 218 150 17,751 21,346 21,699 21,714: 15 0 Old : 21,714: 3,798 218 150 17,751 21,346 21,699 21,714: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,346: 141 63 -75 -1,397 -1,301 -1,331 -1,313: -15 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 1.0 0.7 81.7 98.3 99.9 100.0: 0.1 0.0 Old : 100.0: 17.5 1.0 0.7 81.7 98.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 1 1 25 21 32 23: Old : 38: 7 1 1 25 21 32 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 : 41.8 49.6 65.6 78.3 37.0 42.6 55.7 64.0 Old : 41.8 49.6 65.6 78.3 37.0 42.6 55.7 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, May 02, 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 : 237,297: 32,308 29,519 27,754 174,337 179,252 234,399 236,525: 2,898 772 Old : 237,297: 32,308 29,519 27,754 174,337 179,252 234,399 236,525: 2,898 772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,112: 329 1,661 814 -881 -730 262 1,745: 1,850 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 12.4 11.7 73.5 75.5 98.8 99.7: 1.2 0.3 Old : 100.0: 13.6 12.4 11.7 73.5 75.5 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 16 14 16 44 47 65 72: Old : 78: 16 14 16 44 47 65 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 45.7 57.6 66.5 27.6 34.6 38.7 44.3 Old : 36.5 45.7 57.6 66.5 27.6 34.6 38.7 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 02, 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 : 86,267: 2,154 10,451 4,117 79,849 71,508 86,120 86,076: 147 191 Old : 86,267: 2,154 10,451 4,117 79,849 71,508 86,120 86,076: 147 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -176: -40 230 -52 -101 -491 -193 -313: 17 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 12.1 4.8 92.6 82.9 99.8 99.8: 0.2 0.2 Old : 100.0: 2.5 12.1 4.8 92.6 82.9 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 9 8 13 30 22 46 37: Old : 55: 9 8 13 30 22 46 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 : 58.5 55.7 74.3 78.8 52.1 39.0 63.4 60.3 Old : 58.5 55.7 74.3 78.8 52.1 39.0 63.4 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 02, 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 : 64,914: 206 10,494 1,828 62,522 52,468 64,556 64,790: 358 124 Old : 64,914: 206 10,494 1,828 62,522 52,468 64,556 64,790: 358 124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -812: 35 -63 125 -962 -888 -802 -826: -10 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 16.2 2.8 96.3 80.8 99.4 99.8: 0.6 0.2 Old : 100.0: 0.3 16.2 2.8 96.3 80.8 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 : 36: 2 8 5 20 17 26 26: Old : 36: 2 8 5 20 17 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.1 84.0 88.1 57.5 57.3 72.4 72.5 Old : 60.4 67.1 84.0 88.1 57.5 57.3 72.4 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, May 02, 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 : 56,180: 0 7,940 1,863 53,413 45,392 55,276 55,195: 904 985 Old : 56,180: 0 7,940 1,863 53,413 45,392 55,276 55,195: 904 985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -654: 0 58 15 -1,103 -1,488 -1,088 -1,415: 434 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.1 3.3 95.1 80.8 98.4 98.2: 1.6 1.8 Old : 100.0: 0.0 14.1 3.3 95.1 80.8 98.4 98.2: 1.6 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 : 36: 0 4 4 30 29 34 33: Old : 36: 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 : 42.5 49.6 65.3 69.0 28.1 24.7 39.6 38.7 Old : 42.5 49.6 65.3 69.0 28.1 24.7 39.6 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 66,355: 341 12,254 1,392 64,139 51,392 65,872 65,038: 483 1,317 Old : 66,355: 341 12,254 1,392 64,139 51,392 65,872 65,038: 483 1,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,125: 195 49 -8 -1,607 -2,153 -1,420 -2,112: 295 987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 18.5 2.1 96.7 77.5 99.3 98.0: 0.7 2.0 Old : 100.0: 0.5 18.5 2.1 96.7 77.5 99.3 98.0: 0.7 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 : 51: 2 12 5 35 31 42 43: Old : 51: 2 12 5 35 31 42 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 : 41.6 48.7 67.4 68.4 29.0 30.0 42.7 40.4 Old : 41.6 48.7 67.4 68.4 29.0 30.0 42.7 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 69,876: 1,840 11,723 5 66,696 57,713 68,541 69,441: 1,335 435 Old : 69,876: 1,840 11,723 5 66,696 57,713 68,541 69,441: 1,335 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 315: 3 -300 0 -412 200 -409 -100: 724 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 16.8 0.0 95.4 82.6 98.1 99.4: 1.9 0.6 Old : 100.0: 2.6 16.8 0.0 95.4 82.6 98.1 99.4: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 1 29 26 30 30: Old : 40: 1 3 1 29 26 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 49.9 67.4 75.3 42.9 48.5 62.4 72.6 Old : 43.4 49.9 67.4 75.3 42.9 48.5 62.4 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,562: 2,560 12,578 0 87,346 78,264 89,906 90,842: 1,656 720 Old : 91,562: 2,560 12,578 0 87,346 78,264 89,906 90,842: 1,656 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 768: 3 -300 0 -225 485 -222 185: 990 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 13.7 0.0 95.4 85.5 98.2 99.2: 1.8 0.8 Old : 100.0: 2.8 13.7 0.0 95.4 85.5 98.2 99.2: 1.8 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 : 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 : 45.5 50.4 68.1 75.7 45.4 50.0 64.2 75.0 Old : 45.5 50.4 68.1 75.7 45.4 50.0 64.2 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,437: 160 235 230 36,038 35,777 36,428 36,242: 9 195 Old : 36,437: 160 235 230 36,038 35,777 36,428 36,242: 9 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 691: -150 150 155 706 386 711 691: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.6 0.6 98.9 98.2 100.0 99.5: 0.0 0.5 Old : 100.0: 0.4 0.6 0.6 98.9 98.2 100.0 99.5: 0.0 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: 2 2 3 22 16 25 20: Old : 29: 2 2 3 22 16 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 77.2 84.5 94.0 55.9 69.6 65.7 70.6 Old : 67.6 77.2 84.5 94.0 55.9 69.6 65.7 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, May 02, 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 : 37,081: 0 0 0 36,782 37,021 36,782 37,021: 299 60 Old : 37,081: 0 0 0 36,782 37,021 36,782 37,021: 299 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 540: 0 0 0 540 530 540 530: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 99.8 99.2 99.8: 0.8 0.2 Old : 100.0: 0.0 0.0 0.0 99.2 99.8 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.3 70.2 84.9 88.3 43.8 60.5 58.3 61.7 Old : 59.3 70.2 84.9 88.3 43.8 60.5 58.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, May 02, 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 : 36,980: 100 9,400 0 36,692 27,571 36,792 36,971: 188 9 Old : 36,980: 100 9,400 0 36,692 27,571 36,792 36,971: 188 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 210: 0 0 0 150 210 150 210: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 25.4 0.0 99.2 74.6 99.5 100.0: 0.5 0.0 Old : 100.0: 0.3 25.4 0.0 99.2 74.6 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.5 71.8 76.1 93.2 50.6 65.9 70.2 83.5 Old : 53.5 71.8 76.1 93.2 50.6 65.9 70.2 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,411: 550 7,275 0 33,501 27,037 34,051 34,312: 360 99 Old : 34,411: 550 7,275 0 33,501 27,037 34,051 34,312: 360 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 10: 0 0 0 -50 10 -50 10: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 21.1 0.0 97.4 78.6 99.0 99.7: 1.0 0.3 Old : 100.0: 1.6 21.1 0.0 97.4 78.6 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 77.5 97.3 57.5 77.3 73.2 84.2 Old : 58.6 82.1 77.5 97.3 57.5 77.3 73.2 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, May 02, 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 : 171,417: 27,199 18,356 8,470 134,683 144,327 170,352 171,153: 1,065 264 Old : 171,417: 27,199 18,356 8,470 134,683 144,327 170,352 171,153: 1,065 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,862: 796 1,781 -179 4,150 3,254 4,767 4,856: 95 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 10.7 4.9 78.6 84.2 99.4 99.8: 0.6 0.2 Old : 100.0: 15.9 10.7 4.9 78.6 84.2 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 : 79: 17 15 19 41 41 67 67: Old : 79: 17 15 19 41 41 67 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 : 44.0 48.5 62.0 64.1 34.4 35.4 41.7 47.1 Old : 44.0 48.5 62.0 64.1 34.4 35.4 41.7 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, May 02, 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 25, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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, May 02, 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 25, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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, May 02, 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 : 41,436: 0 9,061 0 41,385 32,183 41,385 41,244: 51 192 Old : 41,436: 0 9,061 0 41,385 32,183 41,385 41,244: 51 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.9 0.0 99.9 77.7 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 21.9 0.0 99.9 77.7 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 : 70.0 54.6 84.9 81.1 67.8 52.3 78.4 73.9 Old : 70.0 54.6 84.9 81.1 67.8 52.3 78.4 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, May 02, 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 : 37,284: 0 9,161 0 37,238 27,928 37,238 37,089: 46 195 Old : 37,284: 0 9,161 0 37,238 27,928 37,238 37,089: 46 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 7: 0 0 0 7 7 7 7: 0 0 : : : : : 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 : 59.4 48.3 79.7 78.0 55.0 44.1 67.1 63.6 Old : 59.4 48.3 79.7 78.0 55.0 44.1 67.1 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, May 02, 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 : 123,383: 18,416 200 1,391 102,536 121,207 122,343 122,798: 1,040 585 Old : 123,383: 18,416 200 1,391 102,536 121,207 122,343 122,798: 1,040 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 3,007: 0 0 0 3,007 3,007 3,007 3,007: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.2 1.1 83.1 98.2 99.2 99.5: 0.8 0.5 Old : 100.0: 14.9 0.2 1.1 83.1 98.2 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 : 41: 9 1 6 25 28 34 35: Old : 41: 9 1 6 25 28 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 59.9 75.8 77.3 53.2 53.7 64.0 67.7 Old : 57.7 59.9 75.8 77.3 53.2 53.7 64.0 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,315: 380 439 150 44,653 44,512 45,183 45,101: 132 214 Old : 45,315: 380 439 150 44,653 44,512 45,183 45,101: 132 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 437: -105 195 95 437 147 427 437: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.0 0.3 98.5 98.2 99.7 99.5: 0.3 0.5 Old : 100.0: 0.8 1.0 0.3 98.5 98.2 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: 1 3 3 22 21 25 25: Old : 33: 1 3 3 22 21 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 75.0 81.7 93.2 54.5 74.9 67.4 76.9 Old : 63.4 75.0 81.7 93.2 54.5 74.9 67.4 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 42,761: 1,150 60 0 41,359 42,532 42,509 42,592: 252 169 Old : 42,761: 1,150 60 0 41,359 42,532 42,509 42,592: 252 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -222: -14 60 0 -208 -282 -222 -222: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.1 0.0 96.7 99.5 99.4 99.6: 0.6 0.4 Old : 100.0: 2.7 0.1 0.0 96.7 99.5 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 : 27: 1 1 0 21 19 22 20: Old : 27: 1 1 0 21 19 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 71.2 80.0 90.9 40.3 52.1 52.6 57.3 Old : 53.3 71.2 80.0 90.9 40.3 52.1 52.6 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,822: 1,871 0 0 37,469 38,164 39,340 38,164: 482 1,658 Old : 39,822: 1,871 0 0 37,469 38,164 39,340 38,164: 482 1,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,178: 245 0 0 685 -87 930 -87: 248 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 94.1 95.8 98.8 95.8: 1.2 4.2 Old : 100.0: 4.7 0.0 0.0 94.1 95.8 98.8 95.8: 1.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 0 0 21 21 24 21: Old : 33: 3 0 0 21 21 24 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 : 42.9 81.6 65.1 88.6 41.0 80.9 60.9 84.7 Old : 42.9 81.6 65.1 88.6 41.0 80.9 60.9 84.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,805: 1,895 0 0 39,560 40,471 41,455 40,471: 350 1,334 Old : 41,805: 1,895 0 0 39,560 40,471 41,455 40,471: 350 1,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,380: 255 0 0 1,000 379 1,255 379: 125 1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 0.0 94.6 96.8 99.2 96.8: 0.8 3.2 Old : 100.0: 4.5 0.0 0.0 94.6 96.8 99.2 96.8: 0.8 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 : 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 : 44.8 80.4 69.0 90.1 43.2 79.9 66.4 86.6 Old : 44.8 80.4 69.0 90.1 43.2 79.9 66.4 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, May 02, 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 : 83,091: 284 5,405 500 81,675 76,793 82,459 82,698: 632 393 Old : 83,091: 284 5,405 500 81,675 76,793 82,459 82,698: 632 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,221: 0 281 -81 2,313 2,018 2,232 2,218: -11 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.5 0.6 98.3 92.4 99.2 99.5: 0.8 0.5 Old : 100.0: 0.3 6.5 0.6 98.3 92.4 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 : 45: 1 8 3 27 33 31 41: Old : 45: 1 8 3 27 33 31 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 : 70.4 54.6 87.2 73.1 67.7 53.4 81.3 69.3 Old : 70.4 54.6 87.2 73.1 67.7 53.4 81.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 106,376: 1,451 12,020 1,921 102,246 91,916 105,618 105,857: 758 519 Old : 106,376: 1,451 12,020 1,921 102,246 91,916 105,618 105,857: 758 519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,433: -490 -226 -30 3,052 2,746 2,532 2,490: -99 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 11.3 1.8 96.1 86.4 99.3 99.5: 0.7 0.5 Old : 100.0: 1.4 11.3 1.8 96.1 86.4 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 : 58: 7 15 10 28 33 41 52: Old : 58: 7 15 10 28 33 41 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 : 67.2 49.8 83.6 69.2 65.1 48.8 76.7 67.0 Old : 67.2 49.8 83.6 69.2 65.1 48.8 76.7 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 50,399: 534 1,363 1,015 48,394 47,999 49,943 50,377: 456 22 Old : 50,399: 534 1,363 1,015 48,394 47,999 49,943 50,377: 456 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 116: -78 46 39 156 14 117 99: -1 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.7 2.0 96.0 95.2 99.1 100.0: 0.9 0.0 Old : 100.0: 1.1 2.7 2.0 96.0 95.2 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 : 76.3 78.4 90.5 93.5 74.7 74.8 80.4 81.3 Old : 76.3 78.4 90.5 93.5 74.7 74.8 80.4 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, May 02, 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 : 47,191: 0 3,806 300 46,786 43,085 47,086 47,191: 105 0 Old : 47,191: 0 3,806 300 46,786 43,085 47,086 47,191: 105 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -564: 0 70 0 -564 -634 -564 -564: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.1 0.6 99.1 91.3 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 8.1 0.6 99.1 91.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 82.8 80.7 94.9 98.2 80.9 72.5 89.0 89.0 Old : 82.8 80.7 94.9 98.2 80.9 72.5 89.0 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, May 02, 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 : 49,348: 1,865 100 810 45,136 47,648 47,811 48,558: 1,537 790 Old : 49,348: 1,865 100 810 45,136 47,648 47,811 48,558: 1,537 790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 583: 30 0 20 -29 320 21 340: 562 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.2 1.6 91.5 96.6 96.9 98.4: 3.1 1.6 Old : 100.0: 3.8 0.2 1.6 91.5 96.6 96.9 98.4: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 2 25 28 27 31: Old : 32: 2 1 2 25 28 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 66.9 83.4 79.3 33.5 39.3 43.6 44.7 Old : 68.3 66.9 83.4 79.3 33.5 39.3 43.6 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 47,918: 50 798 1,431 44,855 45,168 46,336 47,397: 1,582 521 Old : 47,918: 50 798 1,431 44,855 45,168 46,336 47,397: 1,582 521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 672: -74 14 15 -176 328 -235 357: 907 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.7 3.0 93.6 94.3 96.7 98.9: 3.3 1.1 Old : 100.0: 0.1 1.7 3.0 93.6 94.3 96.7 98.9: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 3 2 23 30 26 33: Old : 34: 1 3 2 23 30 26 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 : 67.2 54.2 82.1 69.6 44.4 40.8 53.1 47.6 Old : 67.2 54.2 82.1 69.6 44.4 40.8 53.1 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,580: 232 160 0 12,738 12,938 12,970 13,098: 610 482 Old : 13,580: 232 160 0 12,738 12,938 12,970 13,098: 610 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 58: -29 0 0 -19 10 -48 10: 106 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.2 0.0 93.8 95.3 95.5 96.5: 4.5 3.5 Old : 100.0: 1.7 1.2 0.0 93.8 95.3 95.5 96.5: 4.5 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 : 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 : 63.4 63.8 85.9 85.9 49.6 63.8 69.5 74.7 Old : 63.4 63.8 85.9 85.9 49.6 63.8 69.5 74.7 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, May 02, 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 : 11,379: 0 382 0 10,287 10,567 10,287 10,949: 1,092 430 Old : 11,379: 0 382 0 10,287 10,567 10,287 10,949: 1,092 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 50: 0 -29 0 -66 47 -66 18: 116 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.0 90.4 92.9 90.4 96.2: 9.6 3.8 Old : 100.0: 0.0 3.4 0.0 90.4 92.9 90.4 96.2: 9.6 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 : 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 : 67.0 62.1 85.2 81.5 52.6 58.8 64.0 68.8 Old : 67.0 62.1 85.2 81.5 52.6 58.8 64.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 42,010: 1,178 654 55 39,816 40,038 41,049 40,747: 961 1,263 Old : 42,010: 1,178 654 55 39,816 40,038 41,049 40,747: 961 1,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 26: -45 23 10 -340 -969 -375 -936: 401 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.6 0.1 94.8 95.3 97.7 97.0: 2.3 3.0 Old : 100.0: 2.8 1.6 0.1 94.8 95.3 97.7 97.0: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 2 20 17 24 19: Old : 28: 3 1 2 20 17 24 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 : 74.8 82.0 87.3 93.4 74.5 78.2 85.3 87.4 Old : 74.8 82.0 87.3 93.4 74.5 78.2 85.3 87.4 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, May 02, 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 : 34,769: 770 368 50 33,584 33,924 34,404 34,342: 365 427 Old : 34,769: 770 368 50 33,584 33,924 34,404 34,342: 365 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 35: 0 10 0 380 105 380 115: -345 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.1 0.1 96.6 97.6 99.0 98.8: 1.0 1.2 Old : 100.0: 2.2 1.1 0.1 96.6 97.6 99.0 98.8: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 21 15 22 18: Old : 26: 1 2 1 21 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 85.4 85.8 93.8 72.6 81.3 80.7 84.2 Old : 72.6 85.4 85.8 93.8 72.6 81.3 80.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,993: 0 5,413 126 29,888 25,041 30,014 30,580: 979 413 Old : 30,993: 0 5,413 126 29,888 25,041 30,014 30,580: 979 413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 265: 0 105 10 -29 28 -19 143: 284 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.5 0.4 96.4 80.8 96.8 98.7: 3.2 1.3 Old : 100.0: 0.0 17.5 0.4 96.4 80.8 96.8 98.7: 3.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 6 2 26 24 28 30: Old : 35: 0 6 2 26 24 28 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 : 55.1 53.6 68.6 72.3 39.4 39.2 49.8 49.1 Old : 55.1 53.6 68.6 72.3 39.4 39.2 49.8 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, May 02, 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 : 21,653: 304 1,274 677 19,343 19,000 20,324 20,951: 1,329 702 Old : 21,653: 304 1,274 677 19,343 19,000 20,324 20,951: 1,329 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -11: -49 7 -5 -354 -51 -408 -49: 397 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 5.9 3.1 89.3 87.7 93.9 96.8: 6.1 3.2 Old : 100.0: 1.4 5.9 3.1 89.3 87.7 93.9 96.8: 6.1 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 : 27: 3 3 4 20 18 26 22: Old : 27: 3 3 4 20 18 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 62.6 73.6 81.5 38.0 43.9 47.3 53.6 Old : 60.4 62.6 73.6 81.5 38.0 43.9 47.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,557: 622 40 168 10,706 11,322 11,496 11,530: 61 27 Old : 11,557: 622 40 168 10,706 11,322 11,496 11,530: 61 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -240: 180 -60 153 -523 -333 -190 -240: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.3 1.5 92.6 98.0 99.5 99.8: 0.5 0.2 Old : 100.0: 5.4 0.3 1.5 92.6 98.0 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 2 19 16 23 19: Old : 27: 4 1 2 19 16 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 : 60.1 75.7 77.6 88.6 55.2 65.3 63.3 70.5 Old : 60.1 75.7 77.6 88.6 55.2 65.3 63.3 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, May 02, 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 : 9,852: 315 388 0 9,537 9,464 9,852 9,852: 0 0 Old : 9,852: 315 388 0 9,537 9,464 9,852 9,852: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -750: 35 -75 0 -785 -675 -750 -750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 3.9 0.0 96.8 96.1 100.0 100.0: 0.0 0.0 Old : 100.0: 3.2 3.9 0.0 96.8 96.1 100.0 100.0: 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 : 21: 2 1 0 14 8 16 9: Old : 21: 2 1 0 14 8 16 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 : 71.3 90.0 90.0 99.0 70.4 87.1 85.5 90.0 Old : 71.3 90.0 90.0 99.0 70.4 87.1 85.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,785: 1,450 60 0 16,393 18,325 17,843 18,385: 942 400 Old : 18,785: 1,450 60 0 16,393 18,325 17,843 18,385: 942 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 375: 1,200 0 0 -1,290 -5 -90 -5: 465 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.3 0.0 87.3 97.6 95.0 97.9: 5.0 2.1 Old : 100.0: 7.7 0.3 0.0 87.3 97.6 95.0 97.9: 5.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 11 13 14 14: Old : 21: 3 1 0 11 13 14 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 : 76.5 74.2 89.4 93.2 61.6 71.6 72.6 78.7 Old : 76.5 74.2 89.4 93.2 61.6 71.6 72.6 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,925: 295 160 0 15,903 16,450 16,198 16,610: 727 315 Old : 16,925: 295 160 0 15,903 16,450 16,198 16,610: 727 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 135: 0 0 0 -115 -170 -115 -170: 250 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.9 0.0 94.0 97.2 95.7 98.1: 4.3 1.9 Old : 100.0: 1.7 0.9 0.0 94.0 97.2 95.7 98.1: 4.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 76.1 79.1 91.0 94.3 60.9 71.5 69.4 74.0 Old : 76.1 79.1 91.0 94.3 60.9 71.5 69.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,465: 1,215 50 0 41,646 43,293 42,861 43,343: 604 122 Old : 43,465: 1,215 50 0 41,646 43,293 42,861 43,343: 604 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 810: 0 0 0 1,317 810 1,317 810: -507 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.1 0.0 95.8 99.6 98.6 99.7: 1.4 0.3 Old : 100.0: 2.8 0.1 0.0 95.8 99.6 98.6 99.7: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 15 14 17 15: Old : 23: 2 1 0 15 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 90.9 89.5 98.0 77.2 86.7 84.0 88.3 Old : 80.3 90.9 89.5 98.0 77.2 86.7 84.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,856: 1,170 50 0 44,156 45,806 45,326 45,856: 530 0 Old : 45,856: 1,170 50 0 44,156 45,806 45,326 45,856: 530 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 810: 0 0 0 1,282 810 1,282 810: -472 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.1 0.0 96.3 99.9 98.8 100.0: 1.2 0.0 Old : 100.0: 2.6 0.1 0.0 96.3 99.9 98.8 100.0: 1.2 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: 2 1 0 16 14 18 15: Old : 24: 2 1 0 16 14 18 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 : 80.2 91.8 89.7 98.4 76.7 88.2 83.0 89.1 Old : 80.2 91.8 89.7 98.4 76.7 88.2 83.0 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,527: 8,811 15,672 1,067 78,368 71,797 88,246 88,536: 1,281 991 Old : 89,527: 8,811 15,672 1,067 78,368 71,797 88,246 88,536: 1,281 991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 137: 451 401 44 -1,033 -887 -538 -442: 675 579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 17.5 1.2 87.5 80.2 98.6 98.9: 1.4 1.1 Old : 100.0: 9.8 17.5 1.2 87.5 80.2 98.6 98.9: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 4 12 6 41 34 49 48: Old : 63: 4 12 6 41 34 49 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 : 38.3 48.3 57.9 68.9 36.4 44.1 51.5 56.1 Old : 38.3 48.3 57.9 68.9 36.4 44.1 51.5 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 104,388: 10,694 26,392 1,297 90,873 75,749 102,864 103,438: 1,524 950 Old : 104,388: 10,694 26,392 1,297 90,873 75,749 102,864 103,438: 1,524 950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,381: 366 3,710 114 2,811 252 3,291 4,076: 1,090 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 25.3 1.2 87.1 72.6 98.5 99.1: 1.5 0.9 Old : 100.0: 10.2 25.3 1.2 87.1 72.6 98.5 99.1: 1.5 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 : 70: 5 15 6 40 38 50 54: Old : 70: 5 15 6 40 38 50 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 49.5 56.0 70.5 34.6 47.3 50.1 60.8 Old : 35.7 49.5 56.0 70.5 34.6 47.3 50.1 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 302,801: 38,300 76,989 47,826 212,627 176,459 298,753 301,274: 4,048 1,527 Old : 302,801: 38,300 76,989 47,826 212,627 176,459 298,753 301,274: 4,048 1,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,647: 4,379 2,235 -51 -2,753 1,638 1,575 3,822: 3,072 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 25.4 15.8 70.2 58.3 98.7 99.5: 1.3 0.5 Old : 100.0: 12.6 25.4 15.8 70.2 58.3 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 26 25 32 53 49 92 93: Old : 106: 26 25 32 53 49 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 : 34.8 39.4 54.4 56.9 28.0 30.1 40.7 38.3 Old : 34.8 39.4 54.4 56.9 28.0 30.1 40.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,878: 1,962 0 35 18,438 20,769 20,435 20,804: 443 74 Old : 20,878: 1,962 0 35 18,438 20,769 20,435 20,804: 443 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 40: 0 0 0 -73 -30 -73 -30: 113 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.0 0.2 88.3 99.5 97.9 99.6: 2.1 0.4 Old : 100.0: 9.4 0.0 0.2 88.3 99.5 97.9 99.6: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.5 77.5 82.7 94.0 52.8 74.5 82.0 86.0 Old : 53.5 77.5 82.7 94.0 52.8 74.5 82.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, May 02, 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 19,523 20,990 21,076 21,190: 385 271 Old : 21,461: 1,553 200 0 19,523 20,990 21,076 21,190: 385 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 0 0 -15 -267 -15 -267: 15 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.9 0.0 91.0 97.8 98.2 98.7: 1.8 1.3 Old : 100.0: 7.2 0.9 0.0 91.0 97.8 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 : 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 80.4 80.4 92.7 50.7 74.9 78.5 82.3 Old : 51.2 80.4 80.4 92.7 50.7 74.9 78.5 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 3,030: 1,605 150 85 865 2,300 2,555 2,535: 475 495 Old : 3,030: 1,605 150 85 865 2,300 2,555 2,535: 475 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 5.0 2.8 28.5 75.9 84.3 83.7: 15.7 16.3 Old : 100.0: 53.0 5.0 2.8 28.5 75.9 84.3 83.7: 15.7 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 2 3 13 13 20 17: Old : 26: 6 2 3 13 13 20 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 : 54.1 55.8 69.0 72.1 52.1 53.3 65.2 63.9 Old : 54.1 55.8 69.0 72.1 52.1 53.3 65.2 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, May 02, 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 : 58,282: 956 13,096 3,882 53,014 41,092 57,852 58,070: 430 212 Old : 58,282: 956 13,096 3,882 53,014 41,092 57,852 58,070: 430 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -19: 5 542 -257 234 -299 -18 -14: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 22.5 6.7 91.0 70.5 99.3 99.6: 0.7 0.4 Old : 100.0: 1.6 22.5 6.7 91.0 70.5 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 : 44: 4 7 4 30 28 37 36: Old : 44: 4 7 4 30 28 37 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 : 44.3 39.4 67.8 63.8 40.9 31.9 55.8 51.3 Old : 44.3 39.4 67.8 63.8 40.9 31.9 55.8 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, May 02, 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 : 53,497: 8,859 8,705 650 43,650 44,068 53,159 53,423: 338 74 Old : 53,497: 8,859 8,705 650 43,650 44,068 53,159 53,423: 338 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -329: -200 -25 0 -129 -304 -329 -329: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 16.3 1.2 81.6 82.4 99.4 99.9: 0.6 0.1 Old : 100.0: 16.6 16.3 1.2 81.6 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 : 53.0 53.5 74.1 75.7 45.3 47.3 61.0 65.5 Old : 53.0 53.5 74.1 75.7 45.3 47.3 61.0 65.5 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, May 02, 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 : 12,666: 1,625 3,220 125 10,731 9,051 12,481 12,396: 185 270 Old : 12,666: 1,625 3,220 125 10,731 9,051 12,481 12,396: 185 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -45: 0 -75 0 -45 30 -45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 25.4 1.0 84.7 71.5 98.5 97.9: 1.5 2.1 Old : 100.0: 12.8 25.4 1.0 84.7 71.5 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 : 47.5 56.3 79.1 84.6 39.9 41.5 57.2 57.3 Old : 47.5 56.3 79.1 84.6 39.9 41.5 57.2 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, May 02, 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 : 3,184: 1,216 1,239 293 1,207 1,246 2,716 2,778: 468 406 Old : 3,184: 1,216 1,239 293 1,207 1,246 2,716 2,778: 468 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -983: 110 -193 -282 -405 -313 -577 -788: -406 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 38.9 9.2 37.9 39.1 85.3 87.2: 14.7 12.8 Old : 100.0: 38.2 38.9 9.2 37.9 39.1 85.3 87.2: 14.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 10 9 12 9 25 23: Old : 35: 8 10 9 12 9 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 47.7 56.5 61.6 39.3 45.8 54.0 56.8 Old : 39.3 47.7 56.5 61.6 39.3 45.8 54.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, May 02, 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 : 7,915: 670 771 1,266 4,936 4,822 6,872 6,859: 1,043 1,056 Old : 7,915: 670 771 1,266 4,936 4,822 6,872 6,859: 1,043 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -891: -59 -67 -107 -495 -444 -661 -618: -230 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.7 16.0 62.4 60.9 86.8 86.7: 13.2 13.3 Old : 100.0: 8.5 9.7 16.0 62.4 60.9 86.8 86.7: 13.2 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 10 7 14 27 30 44 45: Old : 51: 10 7 14 27 30 44 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 30.4 44.4 45.2 26.5 25.2 35.1 35.3 Old : 28.5 30.4 44.4 45.2 26.5 25.2 35.1 35.3 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, May 02, 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 : 20,736: 2,708 1,584 2,284 15,454 16,361 20,446 20,229: 290 507 Old : 20,736: 2,708 1,584 2,284 15,454 16,361 20,446 20,229: 290 507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -116: 364 82 -258 -452 100 -346 -76: 230 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 7.6 11.0 74.5 78.9 98.6 97.6: 1.4 2.4 Old : 100.0: 13.1 7.6 11.0 74.5 78.9 98.6 97.6: 1.4 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 : 50: 5 5 7 36 32 45 40: Old : 50: 5 5 7 36 32 45 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 32.2 55.0 50.4 27.8 23.0 39.3 35.5 Old : 38.6 32.2 55.0 50.4 27.8 23.0 39.3 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, May 02, 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 : 8,456: 1,846 358 1,005 5,545 6,849 8,396 8,212: 60 244 Old : 8,456: 1,846 358 1,005 5,545 6,849 8,396 8,212: 60 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,763: -1,055 -300 43 -731 -1,467 -1,743 -1,724: -20 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 4.2 11.9 65.6 81.0 99.3 97.1: 0.7 2.9 Old : 100.0: 21.8 4.2 11.9 65.6 81.0 99.3 97.1: 0.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 4 16 17 21 22: Old : 27: 4 2 4 16 17 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 45.1 79.1 70.3 39.2 34.9 55.5 50.5 Old : 55.4 45.1 79.1 70.3 39.2 34.9 55.5 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, May 02, 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 : 13,023: 2,129 802 1,332 9,481 10,615 12,942 12,749: 81 274 Old : 13,023: 2,129 802 1,332 9,481 10,615 12,942 12,749: 81 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,118: -572 128 -89 -1,384 -2,150 -2,045 -2,111: -73 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 6.2 10.2 72.8 81.5 99.4 97.9: 0.6 2.1 Old : 100.0: 16.3 6.2 10.2 72.8 81.5 99.4 97.9: 0.6 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 : 51: 6 4 7 29 36 38 44: Old : 51: 6 4 7 29 36 38 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 : 46.5 33.8 64.9 51.5 40.1 25.0 55.7 38.1 Old : 46.5 33.8 64.9 51.5 40.1 25.0 55.7 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, May 02, 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 : 45,565: 36,838 675 709 7,715 44,123 45,262 45,507: 303 58 Old : 45,565: 36,838 675 709 7,715 44,123 45,262 45,507: 303 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,096: 2,180 -413 -86 -986 1,621 1,108 1,122: -12 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 1.5 1.6 16.9 96.8 99.3 99.9: 0.7 0.1 Old : 100.0: 80.8 1.5 1.6 16.9 96.8 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 2 2 18 29 23 32: Old : 40: 4 2 2 18 29 23 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 : 86.5 58.5 92.2 79.2 86.3 58.2 90.2 78.2 Old : 86.5 58.5 92.2 79.2 86.3 58.2 90.2 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, May 02, 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 : 87,195: 12,417 41,880 3,160 71,102 41,805 86,679 86,845: 516 350 Old : 87,195: 12,417 41,880 3,160 71,102 41,805 86,679 86,845: 516 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -4,493: -682 4,505 -907 -2,740 -8,059 -4,329 -4,461: -164 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 48.0 3.6 81.5 47.9 99.4 99.6: 0.6 0.4 Old : 100.0: 14.2 48.0 3.6 81.5 47.9 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 : 103: 13 14 16 65 61 86 84: Old : 103: 13 14 16 65 61 86 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 54.4 51.9 64.3 30.8 52.1 46.2 58.8 Old : 32.8 54.4 51.9 64.3 30.8 52.1 46.2 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, May 02, 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 : 3,005: 401 79 249 1,263 2,090 1,913 2,418: 1,092 587 Old : 3,005: 401 79 249 1,263 2,090 1,913 2,418: 1,092 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 180: 41 -7 -45 69 122 65 70: 115 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.6 8.3 42.0 69.6 63.7 80.5: 36.3 19.5 Old : 100.0: 13.3 2.6 8.3 42.0 69.6 63.7 80.5: 36.3 19.5 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 : 31: 5 4 6 18 18 27 24: Old : 31: 5 4 6 18 18 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 30.6 42.1 52.0 22.6 27.5 31.9 42.6 Old : 27.6 30.6 42.1 52.0 22.6 27.5 31.9 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 22,086: 0 0 0 22,086 22,086 22,086 22,086: 0 0 Old : 22,086: 0 0 0 22,086 22,086 22,086 22,086: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -4,530: 0 0 0 -4,530 -4,530 -4,530 -4,530: 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 : 33: 0 0 0 19 20 19 20: Old : 33: 0 0 0 19 20 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 : 61.3 60.7 85.6 84.9 61.0 60.7 78.2 78.6 Old : 61.3 60.7 85.6 84.9 61.0 60.7 78.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 25,482: 63 0 108 25,261 25,224 25,432 25,332: 50 150 Old : 25,482: 63 0 108 25,261 25,224 25,432 25,332: 50 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,417: -45 -33 13 1,449 1,437 1,417 1,417: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.4 99.1 99.0 99.8 99.4: 0.2 0.6 Old : 100.0: 0.2 0.0 0.4 99.1 99.0 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: 2 0 1 21 26 23 27: Old : 35: 2 0 1 21 26 23 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 : 62.2 49.3 83.7 72.8 59.2 46.7 76.9 69.3 Old : 62.2 49.3 83.7 72.8 59.2 46.7 76.9 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,122: 185 0 0 12,727 12,743 12,912 12,743: 210 379 Old : 13,122: 185 0 0 12,727 12,743 12,912 12,743: 210 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 185: 0 0 0 185 185 185 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 97.0 97.1 98.4 97.1: 1.6 2.9 Old : 100.0: 1.4 0.0 0.0 97.0 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 : 78.6 72.3 96.0 88.5 72.2 72.0 86.4 83.7 Old : 78.6 72.3 96.0 88.5 72.2 72.0 86.4 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,473: 0 0 0 11,324 11,338 11,324 11,338: 149 135 Old : 11,473: 0 0 0 11,324 11,338 11,324 11,338: 149 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -37: 0 0 0 0 0 0 0: -37 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 98.8 98.7 98.8: 1.3 1.2 Old : 100.0: 0.0 0.0 0.0 98.7 98.8 98.7 98.8: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 46.6 90.9 72.4 97.4 42.9 90.2 68.8 92.0 Old : 46.6 90.9 72.4 97.4 42.9 90.2 68.8 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, May 02, 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 : 3,023: 15 744 55 2,394 2,031 2,464 2,830: 559 193 Old : 3,023: 15 744 55 2,394 2,031 2,464 2,830: 559 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,905: -100 -286 -30 -1,760 -1,772 -1,890 -2,088: -15 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 24.6 1.8 79.2 67.2 81.5 93.6: 18.5 6.4 Old : 100.0: 0.5 24.6 1.8 79.2 67.2 81.5 93.6: 18.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 2 14 14 16 18: Old : 24: 1 3 2 14 14 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 47.4 68.6 71.1 37.1 41.7 54.1 59.3 Old : 50.9 47.4 68.6 71.1 37.1 41.7 54.1 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 05, 2023