NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, June 06, 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: May 30, 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, June 06, 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 : 259,177: 60,770 25,105 17,099 181,308 216,973 259,177 259,177: 0 0 Old : 259,177: 60,770 25,105 17,099 181,308 216,973 259,177 259,177: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 972: 208 -53 441 323 584 972 972: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 9.7 6.6 70.0 83.7 100.0 100.0: 0.0 0.0 Old : 100.0: 23.4 9.7 6.6 70.0 83.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 8 7 8 27 23 40 34: Old : 49: 8 7 8 27 23 40 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 : 48.7 60.0 68.4 82.0 45.3 59.2 62.3 72.9 Old : 48.7 60.0 68.4 82.0 45.3 59.2 62.3 72.9 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, June 06, 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 : 25,877: 10,946 1,786 3,439 11,492 20,651 25,877 25,876: 0 1 Old : 25,877: 10,946 1,786 3,439 11,492 20,651 25,877 25,876: 0 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 858: 813 40 -180 225 998 858 858: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 6.9 13.3 44.4 79.8 100.0 100.0: 0.0 0.0 Old : 100.0: 42.3 6.9 13.3 44.4 79.8 100.0 100.0: 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 : 31: 16 3 5 10 8 27 15: Old : 31: 16 3 5 10 8 27 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1 Old : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, June 06, 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 : 11,956: 1,697 5,682 590 9,647 5,627 11,934 11,899: 22 57 Old : 11,956: 1,697 5,682 590 9,647 5,627 11,934 11,899: 22 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 695: 174 287 108 397 275 679 670: 16 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 47.5 4.9 80.7 47.1 99.8 99.5: 0.2 0.5 Old : 100.0: 14.2 47.5 4.9 80.7 47.1 99.8 99.5: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 15 5 5 6 14 24: Old : 29: 7 15 5 5 6 14 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 : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4 Old : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4 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, June 06, 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 : 30,408: 5,921 6,181 3,327 21,159 20,900 30,407 30,408: 1 0 Old : 30,408: 5,921 6,181 3,327 21,159 20,900 30,407 30,408: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 20.3 10.9 69.6 68.7 100.0 100.0: 0.0 0.0 Old : 100.0: 19.5 20.3 10.9 69.6 68.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 2 13 10 18 13: Old : 22: 4 2 2 13 10 18 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 : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 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, June 06, 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 : 34,625: 6,650 28,150 4,875 23,100 1,600 34,625 34,625: 0 0 Old : 34,625: 6,650 28,150 4,875 23,100 1,600 34,625 34,625: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 450: 0 450 0 450 0 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 81.3 14.1 66.7 4.6 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 81.3 14.1 66.7 4.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 9 3 7 2 15 11: Old : 22: 5 9 3 7 2 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3 Old : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3 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, June 06, 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 : 7,642: 950 1,300 0 6,692 6,342 7,642 7,642: 0 0 Old : 7,642: 950 1,300 0 6,692 6,342 7,642 7,642: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 17.0 0.0 87.6 83.0 100.0 100.0: 0.0 0.0 Old : 100.0: 12.4 17.0 0.0 87.6 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 : 23: 2 3 0 7 12 9 15: Old : 23: 2 3 0 7 12 9 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, June 06, 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 : 39,042: 18,527 7,823 2,627 17,888 28,592 39,042 39,042: 0 0 Old : 39,042: 18,527 7,823 2,627 17,888 28,592 39,042 39,042: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,482: 50 0 0 -1,532 -1,482 -1,482 -1,482: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 20.0 6.7 45.8 73.2 100.0 100.0: 0.0 0.0 Old : 100.0: 47.5 20.0 6.7 45.8 73.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8 Old : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, June 06, 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: May 30, 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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, June 06, 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: May 30, 2023 : : 0: 0 0 0 0 0 0 0: 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 : 29: 7 2 2 12 13 20 16: Old : 29: 7 2 2 12 13 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 60.1 78.2 88.2 53.5 55.6 72.8 76.0 Old : 54.7 60.1 78.2 88.2 53.5 55.6 72.8 76.0 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, June 06, 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 : 186,844: 129,578 65,794 13,553 43,382 107,461 186,513 186,808: 331 36 Old : 186,844: 129,578 65,794 13,553 43,382 107,461 186,513 186,808: 331 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,364: -1,924 192 -1,071 -316 -2,412 -3,311 -3,291: -53 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 35.2 7.3 23.2 57.5 99.8 100.0: 0.2 0.0 Old : 100.0: 69.4 35.2 7.3 23.2 57.5 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 65 19 13 29 21 101 46: Old : 122: 65 19 13 29 21 101 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 32.6 53.0 50.6 29.3 30.4 47.6 48.0 Old : 33.8 32.6 53.0 50.6 29.3 30.4 47.6 48.0 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, June 06, 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 : 34,231: 7,900 7,216 0 26,265 27,005 34,165 34,221: 66 10 Old : 34,231: 7,900 7,216 0 26,265 27,005 34,165 34,221: 66 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 130: 528 -777 0 -385 907 143 130: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 21.1 0.0 76.7 78.9 99.8 100.0: 0.2 0.0 Old : 100.0: 23.1 21.1 0.0 76.7 78.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 12 8 0 8 12 20 20: Old : 40: 12 8 0 8 12 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 62.1 90.4 79.2 73.0 62.1 90.4 79.2 Old : 73.0 62.1 90.4 79.2 73.0 62.1 90.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Commitments of Traders - Futures Only, June 06, 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 : 42,705: 15,693 9,369 1,291 25,644 32,038 42,628 42,698: 77 7 Old : 42,705: 15,693 9,369 1,291 25,644 32,038 42,628 42,698: 77 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,118: 27 -1,207 -13 -1,124 122 -1,110 -1,098: -8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 21.9 3.0 60.0 75.0 99.8 100.0: 0.2 0.0 Old : 100.0: 36.7 21.9 3.0 60.0 75.0 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 20 7 3 19 10 40 19: Old : 51: 20 7 3 19 10 40 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 : 43.3 69.8 64.6 92.9 43.3 67.2 64.4 85.1 Old : 43.3 69.8 64.6 92.9 43.3 67.2 64.4 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,339: 442 0 25 3,763 4,294 4,230 4,319: 109 20 Old : 4,339: 442 0 25 3,763 4,294 4,230 4,319: 109 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,175: -243 0 25 -858 -1,140 -1,076 -1,115: -99 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.0 0.6 86.7 99.0 97.5 99.5: 2.5 0.5 Old : 100.0: 10.2 0.0 0.6 86.7 99.0 97.5 99.5: 2.5 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 : 21: 3 0 1 12 16 15 17: Old : 21: 3 0 1 12 16 15 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 : 64.9 53.2 82.1 80.9 36.9 40.4 44.8 49.4 Old : 64.9 53.2 82.1 80.9 36.9 40.4 44.8 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 26,066: 9,379 552 2,134 14,382 23,324 25,895 26,010: 171 56 Old : 26,066: 9,379 552 2,134 14,382 23,324 25,895 26,010: 171 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -7,378: -5,442 348 -1,076 -848 -6,692 -7,366 -7,420: -12 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 2.1 8.2 55.2 89.5 99.3 99.8: 0.7 0.2 Old : 100.0: 36.0 2.1 8.2 55.2 89.5 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 4 9 24 41 33 51: Old : 55: 4 4 9 24 41 33 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 33.0 76.9 53.0 45.9 27.0 57.6 42.8 Old : 52.9 33.0 76.9 53.0 45.9 27.0 57.6 42.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 20,194: 989 7,071 2,967 16,238 10,151 20,194 20,189: 0 5 Old : 20,194: 989 7,071 2,967 16,238 10,151 20,194 20,189: 0 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,316: -317 -4,561 -401 -3,592 646 -4,310 -4,316: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 35.0 14.7 80.4 50.3 100.0 100.0: 0.0 0.0 Old : 100.0: 4.9 35.0 14.7 80.4 50.3 100.0 100.0: 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 : 39: 4 6 5 26 16 33 24: Old : 39: 4 6 5 26 16 33 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 : 36.6 68.5 57.0 87.7 33.9 58.8 50.3 71.4 Old : 36.6 68.5 57.0 87.7 33.9 58.8 50.3 71.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 5,666: 1,194 2,924 286 3,888 2,404 5,368 5,614: 298 52 Old : 5,666: 1,194 2,924 286 3,888 2,404 5,368 5,614: 298 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,272: -347 -875 -55 -1,905 -1,342 -2,307 -2,272: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 51.6 5.0 68.6 42.4 94.7 99.1: 5.3 0.9 Old : 100.0: 21.1 51.6 5.0 68.6 42.4 94.7 99.1: 5.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 2 3 11 11 16 15: Old : 23: 4 2 3 11 11 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 76.9 81.7 88.8 58.5 72.2 70.0 80.2 Old : 60.5 76.9 81.7 88.8 58.5 72.2 70.0 80.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,552,674: 600,290 353,238 1,149,971 4,762,303 5,035,785 6,512,564 6,538,994: 40,110 13,680 Old : 6,552,674: 600,290 353,238 1,149,971 4,762,303 5,035,785 6,512,564 6,538,994: 40,110 13,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 123,477: 19,963 6,412 49,172 50,562 67,350 119,697 122,934: 3,780 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 5.4 17.5 72.7 76.9 99.4 99.8: 0.6 0.2 Old : 100.0: 9.2 5.4 17.5 72.7 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: 26 36 47 163 132 218 188: Old : 238: 26 36 47 163 132 218 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 33.9 37.4 53.2 21.4 33.8 31.7 48.4 Old : 24.8 33.9 37.4 53.2 21.4 33.8 31.7 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 671,948: 150,236 301,450 78,922 442,374 291,576 671,532 671,948: 416 0 Old : 671,948: 150,236 301,450 78,922 442,374 291,576 671,532 671,948: 416 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 12,274: -1,863 9,388 2,385 11,752 501 12,274 12,274: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 44.9 11.7 65.8 43.4 99.9 100.0: 0.1 0.0 Old : 100.0: 22.4 44.9 11.7 65.8 43.4 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 : 65: 18 13 23 28 28 56 54: Old : 65: 18 13 23 28 28 56 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 : 40.2 51.2 65.3 71.4 32.3 39.9 47.4 49.8 Old : 40.2 51.2 65.3 71.4 32.3 39.9 47.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, June 06, 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 : 163,414: 109 7,238 1,810 148,702 146,428 150,621 155,476: 12,793 7,938 Old : 163,414: 109 7,238 1,810 148,702 146,428 150,621 155,476: 12,793 7,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -13,539: -1,980 917 -225 -12,700 -14,705 -14,905 -14,013: 1,366 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.4 1.1 91.0 89.6 92.2 95.1: 7.8 4.9 Old : 100.0: 0.1 4.4 1.1 91.0 89.6 92.2 95.1: 7.8 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 : 31: 1 2 2 24 22 26 25: Old : 31: 1 2 2 24 22 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 60.9 68.7 76.1 36.4 38.2 49.9 49.6 Old : 48.0 60.9 68.7 76.1 36.4 38.2 49.9 49.6 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, June 06, 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 : 187,000: 3,361 0 0 165,840 176,424 169,201 176,424: 17,799 10,576 Old : 187,000: 3,361 0 0 165,840 176,424 169,201 176,424: 17,799 10,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -11,887: -391 -920 0 -10,152 -11,171 -10,543 -12,091: -1,344 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 88.7 94.3 90.5 94.3: 9.5 5.7 Old : 100.0: 1.8 0.0 0.0 88.7 94.3 90.5 94.3: 9.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 0 21 25 23 25: Old : 29: 2 0 0 21 25 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 69.4 81.9 81.8 68.5 61.9 75.1 73.8 Old : 70.7 69.4 81.9 81.8 68.5 61.9 75.1 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, June 06, 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 : 352,168: 23,579 9,171 4,719 307,764 332,350 336,062 346,240: 16,106 5,928 Old : 352,168: 23,579 9,171 4,719 307,764 332,350 336,062 346,240: 16,106 5,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -22,726: -501 421 2,050 -24,773 -20,660 -23,224 -18,189: 498 -4,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.6 1.3 87.4 94.4 95.4 98.3: 4.6 1.7 Old : 100.0: 6.7 2.6 1.3 87.4 94.4 95.4 98.3: 4.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 2 4 34 31 40 35: Old : 47: 4 2 4 34 31 40 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 : 42.5 64.7 62.8 78.2 36.1 50.2 51.6 61.7 Old : 42.5 64.7 62.8 78.2 36.1 50.2 51.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, June 06, 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 : 862,857: 8,303 18,064 3,940 837,529 836,898 849,772 858,902: 13,085 3,955 Old : 862,857: 8,303 18,064 3,940 837,529 836,898 849,772 858,902: 13,085 3,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -26,147: -540 -1,699 -630 -25,570 -23,962 -26,740 -26,291: 593 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.1 0.5 97.1 97.0 98.5 99.5: 1.5 0.5 Old : 100.0: 1.0 2.1 0.5 97.1 97.0 98.5 99.5: 1.5 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 : 52: 2 6 5 39 32 46 38: Old : 52: 2 6 5 39 32 46 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 : 44.1 55.2 63.6 80.8 42.7 54.4 59.0 73.8 Old : 44.1 55.2 63.6 80.8 42.7 54.4 59.0 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, June 06, 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 : 347,545: 16,325 3,751 1,062 323,191 337,832 340,578 342,645: 6,967 4,900 Old : 347,545: 16,325 3,751 1,062 323,191 337,832 340,578 342,645: 6,967 4,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -18,553: -2,161 -1,496 -186 -16,339 -16,737 -18,686 -18,419: 133 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.1 0.3 93.0 97.2 98.0 98.6: 2.0 1.4 Old : 100.0: 4.7 1.1 0.3 93.0 97.2 98.0 98.6: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 3 4 4 36 35 42 40: Old : 59: 3 4 4 36 35 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 38.9 65.0 63.8 50.7 32.9 62.7 57.5 Old : 51.4 38.9 65.0 63.8 50.7 32.9 62.7 57.5 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, June 06, 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 : 549,105: 4,742 23,280 3,559 534,824 509,026 543,125 535,865: 5,980 13,240 Old : 549,105: 4,742 23,280 3,559 534,824 509,026 543,125 535,865: 5,980 13,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -31,618: 278 -5,852 255 -31,106 -26,246 -30,573 -31,843: -1,045 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.2 0.6 97.4 92.7 98.9 97.6: 1.1 2.4 Old : 100.0: 0.9 4.2 0.6 97.4 92.7 98.9 97.6: 1.1 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 : 63: 3 4 4 42 47 47 53: Old : 63: 3 4 4 42 47 47 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 : 40.4 32.3 64.6 50.6 39.9 31.4 60.6 47.9 Old : 40.4 32.3 64.6 50.6 39.9 31.4 60.6 47.9 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, June 06, 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 : 465,195: 330 14,002 879 455,474 441,484 456,683 456,365: 8,512 8,830 Old : 465,195: 330 14,002 879 455,474 441,484 456,683 456,365: 8,512 8,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -27,342: -1,402 2,534 -215 -26,596 -29,025 -28,213 -26,706: 871 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.0 0.2 97.9 94.9 98.2 98.1: 1.8 1.9 Old : 100.0: 0.1 3.0 0.2 97.9 94.9 98.2 98.1: 1.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 1 4 2 43 33 46 37: Old : 56: 1 4 2 43 33 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 : 36.8 44.9 60.7 68.7 35.9 39.9 57.4 56.1 Old : 36.8 44.9 60.7 68.7 35.9 39.9 57.4 56.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,337: 2,180 4,742 351 96,590 98,597 99,121 103,690: 7,216 2,647 Old : 106,337: 2,180 4,742 351 96,590 98,597 99,121 103,690: 7,216 2,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,291: -695 -471 -145 -8,131 -7,340 -8,971 -7,956: -320 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.5 0.3 90.8 92.7 93.2 97.5: 6.8 2.5 Old : 100.0: 2.1 4.5 0.3 90.8 92.7 93.2 97.5: 6.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 2 20 16 23 19: Old : 28: 2 2 2 20 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 : 75.8 59.5 83.8 82.7 71.2 54.5 76.8 75.6 Old : 75.8 59.5 83.8 82.7 71.2 54.5 76.8 75.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,283: 390 0 0 70,489 69,508 70,879 69,508: 1,404 2,775 Old : 72,283: 390 0 0 70,489 69,508 70,879 69,508: 1,404 2,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,720: -248 0 0 -8,821 -10,361 -9,069 -10,361: -651 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 97.5 96.2 98.1 96.2: 1.9 3.8 Old : 100.0: 0.5 0.0 0.0 97.5 96.2 98.1 96.2: 1.9 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 : 30: 1 0 0 22 14 23 14: Old : 30: 1 0 0 22 14 23 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 63.1 89.2 83.1 71.3 59.7 78.0 73.4 Old : 79.2 63.1 89.2 83.1 71.3 59.7 78.0 73.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 367,102: 1,779 9,214 5,080 350,541 343,479 357,400 357,773: 9,702 9,329 Old : 367,102: 1,779 9,214 5,080 350,541 343,479 357,400 357,773: 9,702 9,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,228: 0 -5,119 2,796 -13,228 -10,075 -10,432 -12,398: -1,796 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.5 1.4 95.5 93.6 97.4 97.5: 2.6 2.5 Old : 100.0: 0.5 2.5 1.4 95.5 93.6 97.4 97.5: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 3 3 28 30 32 33: Old : 43: 1 3 3 28 30 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 63.9 81.0 80.4 64.2 63.6 75.1 77.3 Old : 69.0 63.9 81.0 80.4 64.2 63.6 75.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, June 06, 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 : 210,067: 0 0 0 199,207 203,129 199,207 203,129: 10,860 6,938 Old : 210,067: 0 0 0 199,207 203,129 199,207 203,129: 10,860 6,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 884: 0 -300 -24 2,485 2,031 2,461 1,707: -1,577 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.8 96.7 94.8 96.7: 5.2 3.3 Old : 100.0: 0.0 0.0 0.0 94.8 96.7 94.8 96.7: 5.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 24 21 24 21: Old : 34: 0 0 0 24 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 : 55.8 57.7 71.2 79.9 54.2 57.7 68.4 78.9 Old : 55.8 57.7 71.2 79.9 54.2 57.7 68.4 78.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 272,730: 2,088 2,971 214 262,923 261,082 265,225 264,267: 7,505 8,463 Old : 272,730: 2,088 2,971 214 262,923 261,082 265,225 264,267: 7,505 8,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -24,097: 252 -129 -204 -23,549 -23,774 -23,501 -24,107: -596 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.1 0.1 96.4 95.7 97.2 96.9: 2.8 3.1 Old : 100.0: 0.8 1.1 0.1 96.4 95.7 97.2 96.9: 2.8 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 : 36: 2 2 2 20 27 23 30: Old : 36: 2 2 2 20 27 23 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 : 81.3 49.2 94.0 75.1 81.0 49.1 92.6 73.7 Old : 81.3 49.2 94.0 75.1 81.0 49.1 92.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,557: 2,300 600 0 40,705 42,552 43,005 43,152: 1,552 1,405 Old : 44,557: 2,300 600 0 40,705 42,552 43,005 43,152: 1,552 1,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,369: -1,277 -434 -62 -10,972 -12,725 -12,311 -13,221: -58 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.3 0.0 91.4 95.5 96.5 96.8: 3.5 3.2 Old : 100.0: 5.2 1.3 0.0 91.4 95.5 96.5 96.8: 3.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 0 18 15 21 16: Old : 32: 3 1 0 18 15 21 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 : 59.1 81.6 76.2 91.2 59.0 81.6 76.1 88.3 Old : 59.1 81.6 76.2 91.2 59.0 81.6 76.1 88.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 759,171: 34,457 1,873 7,247 706,734 744,112 748,438 753,232: 10,733 5,939 Old : 759,171: 34,457 1,873 7,247 706,734 744,112 748,438 753,232: 10,733 5,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -28,520: 7,478 289 -4,055 -29,208 -24,331 -25,785 -28,097: -2,735 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.2 1.0 93.1 98.0 98.6 99.2: 1.4 0.8 Old : 100.0: 4.5 0.2 1.0 93.1 98.0 98.6 99.2: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 7 2 7 49 43 57 51: Old : 67: 7 2 7 49 43 57 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 40.4 51.3 70.9 35.1 40.2 51.1 68.5 Old : 35.3 40.4 51.3 70.9 35.1 40.2 51.1 68.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 209,130: 1,888 0 2,294 195,365 203,620 199,547 205,914: 9,583 3,216 Old : 209,130: 1,888 0 2,294 195,365 203,620 199,547 205,914: 9,583 3,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,092: -1,613 0 267 -6,890 -9,206 -8,236 -8,939: -856 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 1.1 93.4 97.4 95.4 98.5: 4.6 1.5 Old : 100.0: 0.9 0.0 1.1 93.4 97.4 95.4 98.5: 4.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 19 19 20 20: Old : 26: 1 0 1 19 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 86.7 83.7 93.1 65.4 81.8 77.2 86.4 Old : 68.8 86.7 83.7 93.1 65.4 81.8 77.2 86.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,333: 0 17,580 366 88,045 70,714 88,411 88,660: 3,922 3,673 Old : 92,333: 0 17,580 366 88,045 70,714 88,411 88,660: 3,922 3,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -50,512: -10,980 -5,501 -240 -41,028 -44,503 -52,248 -50,244: 1,736 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.0 0.4 95.4 76.6 95.8 96.0: 4.2 4.0 Old : 100.0: 0.0 19.0 0.4 95.4 76.6 95.8 96.0: 4.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 13 15 15 17: Old : 24: 0 2 2 13 15 15 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 : 62.9 62.3 86.2 82.2 62.7 60.9 85.1 78.9 Old : 62.9 62.3 86.2 82.2 62.7 60.9 85.1 78.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 139,168: 11,310 22,379 512 125,618 112,536 137,440 135,427: 1,728 3,741 Old : 139,168: 11,310 22,379 512 125,618 112,536 137,440 135,427: 1,728 3,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -58,444: -3,719 -26,557 -3,473 -51,145 -27,907 -58,337 -57,937: -107 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 16.1 0.4 90.3 80.9 98.8 97.3: 1.2 2.7 Old : 100.0: 8.1 16.1 0.4 90.3 80.9 98.8 97.3: 1.2 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 : 73: 10 7 3 33 38 45 46: Old : 73: 10 7 3 33 38 45 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 46.2 72.0 63.8 47.9 45.4 63.7 57.5 Old : 54.5 46.2 72.0 63.8 47.9 45.4 63.7 57.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 352,754: 0 22,201 1,359 348,890 327,840 350,249 351,400: 2,505 1,354 Old : 352,754: 0 22,201 1,359 348,890 327,840 350,249 351,400: 2,505 1,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -21,661: -284 1,590 -174 -21,594 -22,954 -22,052 -21,538: 391 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.4 98.9 92.9 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 6.3 0.4 98.9 92.9 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 : 47: 0 3 2 28 35 30 38: Old : 47: 0 3 2 28 35 30 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 : 61.8 43.5 82.3 64.8 61.3 41.0 78.1 58.9 Old : 61.8 43.5 82.3 64.8 61.3 41.0 78.1 58.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 40,828: 2,684 0 0 36,922 40,738 39,606 40,738: 1,222 90 Old : 40,828: 2,684 0 0 36,922 40,738 39,606 40,738: 1,222 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,597: -372 -366 0 -7,853 -7,967 -8,225 -8,333: -372 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.0 90.4 99.8 97.0 99.8: 3.0 0.2 Old : 100.0: 6.6 0.0 0.0 90.4 99.8 97.0 99.8: 3.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 15 11 16 11: Old : 22: 1 0 0 15 11 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 79.7 83.8 97.8 56.5 79.7 82.5 92.6 Old : 57.3 79.7 83.8 97.8 56.5 79.7 82.5 92.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 253,606: 14,057 314 1,567 224,764 246,653 240,388 248,534: 13,218 5,072 Old : 253,606: 14,057 314 1,567 224,764 246,653 240,388 248,534: 13,218 5,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -5,341: -503 124 -207 -4,472 -4,727 -5,182 -4,810: -159 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.1 0.6 88.6 97.3 94.8 98.0: 5.2 2.0 Old : 100.0: 5.5 0.1 0.6 88.6 97.3 94.8 98.0: 5.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 1 3 37 36 43 39: Old : 50: 5 1 3 37 36 43 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 : 44.7 45.8 62.5 67.0 43.5 35.8 52.8 52.2 Old : 44.7 45.8 62.5 67.0 43.5 35.8 52.8 52.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,451: 0 0 0 75,331 74,329 75,331 74,329: 120 1,122 Old : 75,451: 0 0 0 75,331 74,329 75,331 74,329: 120 1,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,207: -372 0 0 -8,587 -8,678 -8,959 -8,678: -248 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 98.5 99.8 98.5: 0.2 1.5 Old : 100.0: 0.0 0.0 0.0 99.8 98.5 99.8 98.5: 0.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 14 17 14 17: Old : 26: 0 0 0 14 17 14 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 : 84.3 79.7 95.2 90.2 82.7 75.1 91.0 85.6 Old : 84.3 79.7 95.2 90.2 82.7 75.1 91.0 85.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 252,290: 12,430 4,938 217 234,284 238,853 246,931 244,008: 5,359 8,282 Old : 252,290: 12,430 4,938 217 234,284 238,853 246,931 244,008: 5,359 8,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -23,340: -703 -990 217 -22,519 -19,650 -23,005 -20,423: -335 -2,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.0 0.1 92.9 94.7 97.9 96.7: 2.1 3.3 Old : 100.0: 4.9 2.0 0.1 92.9 94.7 97.9 96.7: 2.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 1 1 29 27 32 29: Old : 42: 3 1 1 29 27 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 47.4 73.5 68.8 56.0 46.6 71.3 63.7 Old : 56.0 47.4 73.5 68.8 56.0 46.6 71.3 63.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,639: 2,363 660 0 38,945 43,313 41,308 43,973: 3,331 666 Old : 44,639: 2,363 660 0 38,945 43,313 41,308 43,973: 3,331 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,742: 155 -1,271 -155 -14,420 -11,130 -14,420 -12,556: 1,678 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.5 0.0 87.2 97.0 92.5 98.5: 7.5 1.5 Old : 100.0: 5.3 1.5 0.0 87.2 97.0 92.5 98.5: 7.5 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 : 21: 2 1 0 12 9 14 10: Old : 21: 2 1 0 12 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 91.1 79.6 97.6 53.0 83.9 76.2 89.9 Old : 53.0 91.1 79.6 97.6 53.0 83.9 76.2 89.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 149,387: 3,424 0 0 136,800 140,509 140,224 140,509: 9,163 8,878 Old : 149,387: 3,424 0 0 136,800 140,509 140,224 140,509: 9,163 8,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,295: -330 0 0 -5,196 -3,557 -5,526 -3,557: 2,231 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 91.6 94.1 93.9 94.1: 6.1 5.9 Old : 100.0: 2.3 0.0 0.0 91.6 94.1 93.9 94.1: 6.1 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 18 17 20 17: Old : 25: 2 0 0 18 17 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 : 68.4 76.1 84.0 87.4 53.8 58.4 62.1 65.8 Old : 68.4 76.1 84.0 87.4 53.8 58.4 62.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 122,891: 16,228 0 155 94,918 109,430 111,301 109,585: 11,590 13,306 Old : 122,891: 16,228 0 155 94,918 109,430 111,301 109,585: 11,590 13,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,062: 1,754 -450 -123 -8,817 -6,195 -7,186 -6,768: -876 -1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 0.0 0.1 77.2 89.0 90.6 89.2: 9.4 10.8 Old : 100.0: 13.2 0.0 0.1 77.2 89.0 90.6 89.2: 9.4 10.8 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: 3 0 1 24 25 27 26: Old : 32: 3 0 1 24 25 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 53.4 55.4 70.3 25.3 37.6 40.3 49.8 Old : 35.8 53.4 55.4 70.3 25.3 37.6 40.3 49.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,856: 1,830 0 0 24,208 25,404 26,038 25,404: 818 1,452 Old : 26,856: 1,830 0 0 24,208 25,404 26,038 25,404: 818 1,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -6,488: -806 0 -62 -4,845 -5,990 -5,713 -6,052: -775 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.0 0.0 90.1 94.6 97.0 94.6: 3.0 5.4 Old : 100.0: 6.8 0.0 0.0 90.1 94.6 97.0 94.6: 3.0 5.4 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 : 20: 3 0 0 11 10 14 10: Old : 20: 3 0 0 11 10 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 78.3 84.1 92.4 66.5 75.4 81.3 85.9 Old : 67.1 78.3 84.1 92.4 66.5 75.4 81.3 85.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,596: 9,077 0 130 59,816 73,180 69,023 73,310: 6,573 2,286 Old : 75,596: 9,077 0 130 59,816 73,180 69,023 73,310: 6,573 2,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,071: 3,217 0 6 -5,294 -3,144 -2,071 -3,138: -1,000 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 0.2 79.1 96.8 91.3 97.0: 8.7 3.0 Old : 100.0: 12.0 0.0 0.2 79.1 96.8 91.3 97.0: 8.7 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 : 24: 1 0 1 16 17 17 18: Old : 24: 1 0 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 62.9 77.3 85.2 46.0 61.9 72.1 82.7 Old : 47.6 62.9 77.3 85.2 46.0 61.9 72.1 82.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,852: 1,162 0 0 54,594 57,612 55,756 57,612: 2,096 240 Old : 57,852: 1,162 0 0 54,594 57,612 55,756 57,612: 2,096 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -10,354: 0 -403 0 -10,132 -9,548 -10,132 -9,951: -222 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 94.4 99.6 96.4 99.6: 3.6 0.4 Old : 100.0: 2.0 0.0 0.0 94.4 99.6 96.4 99.6: 3.6 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 : 29: 1 0 0 16 16 17 16: Old : 29: 1 0 0 16 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 74.1 77.4 90.2 51.9 74.1 71.5 88.5 Old : 55.7 74.1 77.4 90.2 51.9 74.1 71.5 88.5 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, June 06, 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 : 173,466: 0 3,519 1,213 158,954 159,992 160,167 164,724: 13,299 8,742 Old : 173,466: 0 3,519 1,213 158,954 159,992 160,167 164,724: 13,299 8,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,358: -47 -440 47 -5,333 -3,291 -5,333 -3,684: 975 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.7 91.6 92.2 92.3 95.0: 7.7 5.0 Old : 100.0: 0.0 2.0 0.7 91.6 92.2 92.3 95.0: 7.7 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 : 41: 0 3 1 27 31 28 34: Old : 41: 0 3 1 27 31 28 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 46.5 66.1 64.6 42.2 46.4 61.0 62.7 Old : 44.6 46.5 66.1 64.6 42.2 46.4 61.0 62.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 127,668: 951 3,372 0 121,089 122,065 122,040 125,437: 5,628 2,231 Old : 127,668: 951 3,372 0 121,089 122,065 122,040 125,437: 5,628 2,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -7,663: 60 -600 -60 -7,417 -6,461 -7,417 -7,121: -246 -542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.6 0.0 94.8 95.6 95.6 98.3: 4.4 1.7 Old : 100.0: 0.7 2.6 0.0 94.8 95.6 95.6 98.3: 4.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 0 23 22 24 23: Old : 34: 1 1 0 23 22 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 65.1 62.4 78.5 40.2 64.2 59.3 73.4 Old : 40.4 65.1 62.4 78.5 40.2 64.2 59.3 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 228,658: 9,888 700 2,481 208,197 221,602 220,566 224,783: 8,092 3,875 Old : 228,658: 9,888 700 2,481 208,197 221,602 220,566 224,783: 8,092 3,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,026: -1,391 -1,333 -226 -3,009 -2,007 -4,626 -3,566: 600 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.3 1.1 91.1 96.9 96.5 98.3: 3.5 1.7 Old : 100.0: 4.3 0.3 1.1 91.1 96.9 96.5 98.3: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 1 2 29 28 31 30: Old : 40: 1 1 2 29 28 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 50.7 75.2 71.7 61.8 45.3 73.7 66.2 Old : 63.3 50.7 75.2 71.7 61.8 45.3 73.7 66.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 48,733: 2,262 0 0 44,189 48,059 46,451 48,059: 2,282 674 Old : 48,733: 2,262 0 0 44,189 48,059 46,451 48,059: 2,282 674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,548: -775 0 0 -8,767 -9,300 -9,542 -9,300: -6 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.0 0.0 90.7 98.6 95.3 98.6: 4.7 1.4 Old : 100.0: 4.6 0.0 0.0 90.7 98.6 95.3 98.6: 4.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 12 14 14 14: Old : 25: 2 0 0 12 14 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 : 67.0 85.4 85.4 95.2 66.5 85.4 84.9 94.8 Old : 67.0 85.4 85.4 95.2 66.5 85.4 84.9 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, June 06, 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 : 172,747: 11,329 2,114 3,401 145,674 162,670 160,404 168,185: 12,343 4,562 Old : 172,747: 11,329 2,114 3,401 145,674 162,670 160,404 168,185: 12,343 4,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -14,063: -3,139 -284 -19 -10,471 -14,401 -13,629 -14,704: -434 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.2 2.0 84.3 94.2 92.9 97.4: 7.1 2.6 Old : 100.0: 6.6 1.2 2.0 84.3 94.2 92.9 97.4: 7.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 2 3 29 32 32 36: Old : 45: 2 2 3 29 32 32 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 : 40.0 41.1 64.5 63.5 36.0 40.3 59.1 60.3 Old : 40.0 41.1 64.5 63.5 36.0 40.3 59.1 60.3 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, June 06, 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 : 45,190: 0 3,180 0 44,398 39,576 44,398 42,756: 792 2,434 Old : 45,190: 0 3,180 0 44,398 39,576 44,398 42,756: 792 2,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -10,676: 0 0 0 -10,676 -10,740 -10,676 -10,740: 0 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 98.2 87.6 98.2 94.6: 1.8 5.4 Old : 100.0: 0.0 7.0 0.0 98.2 87.6 98.2 94.6: 1.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 2 0 22 16 22 18: Old : 32: 0 2 0 22 16 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 : 59.7 47.9 76.5 73.8 51.8 44.9 68.2 67.5 Old : 59.7 47.9 76.5 73.8 51.8 44.9 68.2 67.5 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, June 06, 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 : 373,394: 0 0 0 359,771 365,848 359,771 365,848: 13,623 7,546 Old : 373,394: 0 0 0 359,771 365,848 359,771 365,848: 13,623 7,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -11,611: 0 -1,105 -184 -10,687 -10,144 -10,871 -11,433: -740 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.4 98.0 96.4 98.0: 3.6 2.0 Old : 100.0: 0.0 0.0 0.0 96.4 98.0 96.4 98.0: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 0 0 30 21 30 21: Old : 38: 0 0 0 30 21 30 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 : 52.7 70.5 73.5 90.9 52.7 70.3 72.2 90.6 Old : 52.7 70.5 73.5 90.9 52.7 70.3 72.2 90.6 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, June 06, 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 : 93,707: 0 4,280 0 86,402 84,359 86,402 88,639: 7,305 5,068 Old : 93,707: 0 4,280 0 86,402 84,359 86,402 88,639: 7,305 5,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,113: 0 -1,218 0 -7,759 -7,273 -7,759 -8,491: -354 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 0.0 92.2 90.0 92.2 94.6: 7.8 5.4 Old : 100.0: 0.0 4.6 0.0 92.2 90.0 92.2 94.6: 7.8 5.4 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: 0 1 0 22 18 22 19: Old : 29: 0 1 0 22 18 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 42.8 70.0 72.9 42.7 40.4 58.8 60.9 Old : 47.8 42.8 70.0 72.9 42.7 40.4 58.8 60.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 235,980: 16,505 13,545 1,697 206,959 216,449 225,161 231,691: 10,819 4,289 Old : 235,980: 16,505 13,545 1,697 206,959 216,449 225,161 231,691: 10,819 4,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,881: 4,076 4,889 -1,555 -15,436 -15,996 -12,915 -12,662: 34 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 5.7 0.7 87.7 91.7 95.4 98.2: 4.6 1.8 Old : 100.0: 7.0 5.7 0.7 87.7 91.7 95.4 98.2: 4.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 4 2 25 24 28 28: Old : 37: 1 4 2 25 24 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 51.1 69.6 71.4 44.8 42.1 64.5 61.8 Old : 45.3 51.1 69.6 71.4 44.8 42.1 64.5 61.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 83,733: 3,913 0 0 74,056 74,421 77,969 74,421: 5,764 9,312 Old : 83,733: 3,913 0 0 74,056 74,421 77,969 74,421: 5,764 9,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -831: 1,844 -240 0 -1,457 -3,208 387 -3,448: -1,218 2,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 88.4 88.9 93.1 88.9: 6.9 11.1 Old : 100.0: 4.7 0.0 0.0 88.4 88.9 93.1 88.9: 6.9 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 0 18 18 20 18: Old : 29: 2 0 0 18 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 60.6 66.4 76.3 43.6 59.8 60.7 75.1 Old : 44.1 60.6 66.4 76.3 43.6 59.8 60.7 75.1 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, June 06, 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 : 27,891: 2,083 0 160 25,559 27,628 27,802 27,788: 89 103 Old : 27,891: 2,083 0 160 25,559 27,628 27,802 27,788: 89 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,574: 199 0 -167 -1,586 -1,375 -1,554 -1,542: -20 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.0 0.6 91.6 99.1 99.7 99.6: 0.3 0.4 Old : 100.0: 7.5 0.0 0.6 91.6 99.1 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 11 0 2 23 27 34 29: Old : 42: 11 0 2 23 27 34 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 53.4 75.5 73.0 52.4 38.8 61.2 55.5 Old : 58.8 53.4 75.5 73.0 52.4 38.8 61.2 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, June 06, 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 : 21,786: 3,256 0 50 18,450 21,676 21,756 21,726: 30 60 Old : 21,786: 3,256 0 50 18,450 21,676 21,756 21,726: 30 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,881: -358 -203 -50 -1,474 -1,678 -1,882 -1,931: 1 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.0 0.2 84.7 99.5 99.9 99.7: 0.1 0.3 Old : 100.0: 14.9 0.0 0.2 84.7 99.5 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 : 36: 7 0 1 22 19 29 20: Old : 36: 7 0 1 22 19 29 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 50.0 70.4 78.8 40.4 41.8 58.6 66.4 Old : 48.6 50.0 70.4 78.8 40.4 41.8 58.6 66.4 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, June 06, 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 : 225,086: 26,686 28,383 27,457 169,771 168,645 223,914 224,485: 1,172 601 Old : 225,086: 26,686 28,383 27,457 169,771 168,645 223,914 224,485: 1,172 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,428: -1,148 701 -2,210 -5,042 -7,037 -8,400 -8,546: -28 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 12.6 12.2 75.4 74.9 99.5 99.7: 0.5 0.3 Old : 100.0: 11.9 12.6 12.2 75.4 74.9 99.5 99.7: 0.5 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 : 81: 17 16 15 43 43 65 69: Old : 81: 17 16 15 43 43 65 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 46.1 55.2 67.7 24.4 33.7 34.6 42.2 Old : 34.1 46.1 55.2 67.7 24.4 33.7 34.6 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, June 06, 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 : 84,416: 1,759 8,127 2,964 79,221 73,289 83,944 84,380: 472 36 Old : 84,416: 1,759 8,127 2,964 79,221 73,289 83,944 84,380: 472 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,205: 30 -1,583 -91 -2,472 -418 -2,533 -2,092: 328 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.6 3.5 93.8 86.8 99.4 100.0: 0.6 0.0 Old : 100.0: 2.1 9.6 3.5 93.8 86.8 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 9 10 25 21 37 34: Old : 48: 6 9 10 25 21 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 58.2 75.3 82.1 54.4 43.0 65.6 65.2 Old : 61.2 58.2 75.3 82.1 54.4 43.0 65.6 65.2 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, June 06, 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 : 64,880: 831 8,777 1,590 62,134 54,398 64,555 64,765: 325 115 Old : 64,880: 831 8,777 1,590 62,134 54,398 64,555 64,765: 325 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,866: 240 -1,295 -624 -2,455 -941 -2,839 -2,860: -27 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.5 2.5 95.8 83.8 99.5 99.8: 0.5 0.2 Old : 100.0: 1.3 13.5 2.5 95.8 83.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 6 6 20 16 26 25: Old : 33: 3 6 6 20 16 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 65.9 84.5 89.4 55.4 56.5 70.7 72.5 Old : 58.9 65.9 84.5 89.4 55.4 56.5 70.7 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, June 06, 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 : 53,398: 634 8,699 1,787 50,757 42,803 53,178 53,289: 220 109 Old : 53,398: 634 8,699 1,787 50,757 42,803 53,178 53,289: 220 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,221: 154 202 -103 -2,177 -2,313 -2,126 -2,214: -95 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 16.3 3.3 95.1 80.2 99.6 99.8: 0.4 0.2 Old : 100.0: 1.2 16.3 3.3 95.1 80.2 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 5 4 29 27 33 33: Old : 36: 1 5 4 29 27 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 49.2 66.0 68.5 26.3 26.5 38.1 40.9 Old : 43.3 49.2 66.0 68.5 26.3 26.5 38.1 40.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 63,646: 897 13,264 1,411 61,149 48,500 63,457 63,175: 189 471 Old : 63,646: 897 13,264 1,411 61,149 48,500 63,457 63,175: 189 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,206: 54 382 -76 -2,183 -2,642 -2,205 -2,336: -1 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 20.8 2.2 96.1 76.2 99.7 99.3: 0.3 0.7 Old : 100.0: 1.4 20.8 2.2 96.1 76.2 99.7 99.3: 0.3 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 : 44: 3 10 5 29 26 35 38: Old : 44: 3 10 5 29 26 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 : 44.0 49.0 67.8 67.1 27.4 30.1 39.6 40.7 Old : 44.0 49.0 67.8 67.1 27.4 30.1 39.6 40.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,313: 1,783 10,670 0 61,802 53,643 63,585 64,313: 728 0 Old : 64,313: 1,783 10,670 0 61,802 53,643 63,585 64,313: 728 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,301: 14 -1,166 0 -3,421 -2,125 -3,407 -3,291: 106 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 16.6 0.0 96.1 83.4 98.9 100.0: 1.1 0.0 Old : 100.0: 2.8 16.6 0.0 96.1 83.4 98.9 100.0: 1.1 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 : 37: 1 2 0 28 24 29 26: Old : 37: 1 2 0 28 24 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.6 67.8 75.1 45.2 47.7 64.3 71.7 Old : 45.3 49.6 67.8 75.1 45.2 47.7 64.3 71.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 78,819: 2,423 11,381 0 75,468 67,263 77,891 78,644: 928 175 Old : 78,819: 2,423 11,381 0 75,468 67,263 77,891 78,644: 928 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,584: -113 -1,195 0 -4,717 -3,450 -4,830 -4,645: 246 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 14.4 0.0 95.7 85.3 98.8 99.8: 1.2 0.2 Old : 100.0: 3.1 14.4 0.0 95.7 85.3 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 0 30 23 31 26: Old : 40: 1 3 0 30 23 31 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 : 42.3 49.5 66.4 74.9 42.2 49.1 63.1 74.2 Old : 42.3 49.5 66.4 74.9 42.2 49.1 63.1 74.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,757: 235 700 225 39,289 38,652 39,749 39,577: 8 180 Old : 39,757: 235 700 225 39,289 38,652 39,749 39,577: 8 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,365: 0 80 0 1,365 1,285 1,365 1,365: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.8 0.6 98.8 97.2 100.0 99.5: 0.0 0.5 Old : 100.0: 0.6 1.8 0.6 98.8 97.2 100.0 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: 1 3 2 22 16 24 20: Old : 29: 1 3 2 22 16 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 80.8 83.0 95.5 53.1 76.5 68.1 78.7 Old : 63.3 80.8 83.0 95.5 53.1 76.5 68.1 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, June 06, 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 : 35,925: 0 805 5 35,684 35,090 35,689 35,900: 236 25 Old : 35,925: 0 805 5 35,684 35,090 35,689 35,900: 236 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 486: 0 195 5 481 286 486 486: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 99.3 97.7 99.3 99.9: 0.7 0.1 Old : 100.0: 0.0 2.2 0.0 99.3 97.7 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 : 21: 0 1 1 19 19 20 20: Old : 21: 0 1 1 19 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 64.7 85.8 84.3 52.0 55.7 57.8 59.8 Old : 67.3 64.7 85.8 84.3 52.0 55.7 57.8 59.8 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, June 06, 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 : 36,117: 150 9,025 0 35,775 27,091 35,925 36,116: 192 1 Old : 36,117: 150 9,025 0 35,775 27,091 35,925 36,116: 192 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 25.0 0.0 99.1 75.0 99.5 100.0: 0.5 0.0 Old : 100.0: 0.4 25.0 0.0 99.1 75.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 19 13 21 15: Old : 25: 2 2 0 19 13 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 : 54.3 72.2 76.6 93.8 51.3 65.9 70.8 83.4 Old : 54.3 72.2 76.6 93.8 51.3 65.9 70.8 83.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,504: 550 7,000 0 32,594 26,493 33,144 33,493: 360 11 Old : 33,504: 550 7,000 0 32,594 26,493 33,144 33,493: 360 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 20.9 0.0 97.3 79.1 98.9 100.0: 1.1 0.0 Old : 100.0: 1.6 20.9 0.0 97.3 79.1 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 0 18 11 21 12: Old : 23: 3 1 0 18 11 21 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 : 59.5 82.4 77.7 97.6 58.3 77.1 73.4 84.0 Old : 59.5 82.4 77.7 97.6 58.3 77.1 73.4 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, June 06, 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 : 183,213: 23,167 19,112 10,640 148,414 153,127 182,221 182,879: 992 334 Old : 183,213: 23,167 19,112 10,640 148,414 153,127 182,221 182,879: 992 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 6,487: -584 -1,726 1,600 5,596 6,660 6,612 6,534: -125 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 10.4 5.8 81.0 83.6 99.5 99.8: 0.5 0.2 Old : 100.0: 12.6 10.4 5.8 81.0 83.6 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 : 81: 17 16 19 42 42 68 69: Old : 81: 17 16 19 42 42 68 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 44.6 60.9 63.3 32.9 32.9 40.3 44.3 Old : 41.8 44.6 60.9 63.3 32.9 32.9 40.3 44.3 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, June 06, 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 : 32,302: 420 2,472 0 31,338 29,610 31,758 32,082: 544 220 Old : 32,302: 420 2,472 0 31,338 29,610 31,758 32,082: 544 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,793: 420 1,200 0 2,373 1,593 2,793 2,793: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.7 0.0 97.0 91.7 98.3 99.3: 1.7 0.7 Old : 100.0: 1.3 7.7 0.0 97.0 91.7 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 : 22: 1 1 0 15 18 16 19: Old : 22: 1 1 0 15 18 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 50.2 89.0 79.0 51.3 46.2 66.7 65.7 Old : 64.0 50.2 89.0 79.0 51.3 46.2 66.7 65.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,188: 420 2,472 0 29,244 27,496 29,664 29,968: 524 220 Old : 30,188: 420 2,472 0 29,244 27,496 29,664 29,968: 524 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,820: 420 1,200 0 2,400 1,620 2,820 2,820: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 8.2 0.0 96.9 91.1 98.3 99.3: 1.7 0.7 Old : 100.0: 1.4 8.2 0.0 96.9 91.1 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 : 22: 1 1 0 15 18 16 19: Old : 22: 1 1 0 15 18 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 46.4 87.5 77.4 55.6 42.8 64.6 64.2 Old : 65.2 46.4 87.5 77.4 55.6 42.8 64.6 64.2 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, June 06, 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 : 40,474: 0 8,895 0 40,439 31,471 40,439 40,366: 35 108 Old : 40,474: 0 8,895 0 40,439 31,471 40,439 40,366: 35 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,235: 0 800 0 1,235 459 1,235 1,259: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.0 0.0 99.9 77.8 99.9 99.7: 0.1 0.3 Old : 100.0: 0.0 22.0 0.0 99.9 77.8 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: 0 5 0 20 19 20 24: Old : 29: 0 5 0 20 19 20 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 : 69.1 55.7 84.3 81.8 67.1 51.2 78.3 73.8 Old : 69.1 55.7 84.3 81.8 67.1 51.2 78.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, June 06, 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 : 36,086: 0 8,995 0 36,056 26,983 36,056 35,978: 30 108 Old : 36,086: 0 8,995 0 36,056 26,983 36,056 35,978: 30 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,381: 0 800 0 1,381 605 1,381 1,405: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.9 0.0 99.9 74.8 99.9 99.7: 0.1 0.3 Old : 100.0: 0.0 24.9 0.0 99.9 74.8 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 : 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 : 60.0 49.7 80.5 78.5 56.2 44.5 68.9 64.4 Old : 60.0 49.7 80.5 78.5 56.2 44.5 68.9 64.4 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, June 06, 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 : 124,377: 19,499 250 945 102,910 122,595 123,354 123,790: 1,023 587 Old : 124,377: 19,499 250 945 102,910 122,595 123,354 123,790: 1,023 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,631: 1,580 0 -75 1,150 2,706 2,655 2,631: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.2 0.8 82.7 98.6 99.2 99.5: 0.8 0.5 Old : 100.0: 15.7 0.2 0.8 82.7 98.6 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 : 42: 8 2 4 24 30 32 36: Old : 42: 8 2 4 24 30 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 60.7 77.2 78.0 53.1 55.3 66.1 69.2 Old : 56.1 60.7 77.2 78.0 53.1 55.3 66.1 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,133: 430 727 150 47,425 47,058 48,005 47,935: 128 198 Old : 48,133: 430 727 150 47,425 47,058 48,005 47,935: 128 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,573: 0 25 0 1,577 1,548 1,577 1,573: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.5 0.3 98.5 97.8 99.7 99.6: 0.3 0.4 Old : 100.0: 0.9 1.5 0.3 98.5 97.8 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 3 22 20 25 24: Old : 33: 1 3 3 22 20 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 79.2 81.0 93.8 51.1 79.0 69.5 81.0 Old : 60.8 79.2 81.0 93.8 51.1 79.0 69.5 81.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 42,256: 1,254 1,140 100 40,539 40,766 41,893 42,006: 363 250 Old : 42,256: 1,254 1,140 100 40,539 40,766 41,893 42,006: 363 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 890: 0 500 0 861 485 861 985: 29 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.7 0.2 95.9 96.5 99.1 99.4: 0.9 0.6 Old : 100.0: 3.0 2.7 0.2 95.9 96.5 99.1 99.4: 0.9 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 : 27: 1 2 1 20 20 22 22: Old : 27: 1 2 1 20 20 22 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 : 60.0 65.5 82.4 86.5 39.3 43.8 49.8 51.3 Old : 60.0 65.5 82.4 86.5 39.3 43.8 49.8 51.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,618: 2,058 0 0 33,247 35,004 35,305 35,004: 313 614 Old : 35,618: 2,058 0 0 33,247 35,004 35,305 35,004: 313 614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,168: 7 0 0 -2,290 -2,298 -2,283 -2,298: 115 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.0 0.0 93.3 98.3 99.1 98.3: 0.9 1.7 Old : 100.0: 5.8 0.0 0.0 93.3 98.3 99.1 98.3: 0.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 25 20 26 20: Old : 31: 1 0 0 25 20 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 85.7 65.4 92.3 39.5 84.7 61.4 86.5 Old : 41.4 85.7 65.4 92.3 39.5 84.7 61.4 86.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,092: 2,417 0 0 36,212 38,483 38,629 38,483: 463 609 Old : 39,092: 2,417 0 0 36,212 38,483 38,629 38,483: 463 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,825: 59 0 0 -2,077 -1,943 -2,018 -1,943: 193 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.0 92.6 98.4 98.8 98.4: 1.2 1.6 Old : 100.0: 6.2 0.0 0.0 92.6 98.4 98.8 98.4: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 0 22 21 23 21: Old : 30: 1 0 0 22 21 23 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 : 44.5 83.2 70.0 91.8 43.1 81.7 67.4 88.9 Old : 44.5 83.2 70.0 91.8 43.1 81.7 67.4 88.9 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, June 06, 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 : 73,551: 320 3,791 495 72,175 68,859 72,990 73,145: 561 406 Old : 73,551: 320 3,791 495 72,175 68,859 72,990 73,145: 561 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,323: 54 -687 75 -9,400 -8,691 -9,271 -9,303: -52 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 5.2 0.7 98.1 93.6 99.2 99.4: 0.8 0.6 Old : 100.0: 0.4 5.2 0.7 98.1 93.6 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 6 3 27 29 31 36: Old : 43: 2 6 3 27 29 31 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 : 72.6 53.2 85.7 72.6 69.6 52.0 81.1 68.4 Old : 72.6 53.2 85.7 72.6 69.6 52.0 81.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 97,777: 1,055 10,042 1,292 94,703 85,768 97,050 97,102: 727 675 Old : 97,777: 1,055 10,042 1,292 94,703 85,768 97,050 97,102: 727 675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,127: -333 -1,379 -265 -11,466 -10,568 -12,064 -12,212: -63 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 10.3 1.3 96.9 87.7 99.3 99.3: 0.7 0.7 Old : 100.0: 1.1 10.3 1.3 96.9 87.7 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 7 15 10 29 32 42 52: Old : 60: 7 15 10 29 32 42 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 : 68.9 46.2 82.7 67.1 66.8 45.0 73.8 64.6 Old : 68.9 46.2 82.7 67.1 66.8 45.0 73.8 64.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 49,826: 135 2,062 640 48,630 47,095 49,405 49,797: 421 29 Old : 49,826: 135 2,062 640 48,630 47,095 49,405 49,797: 421 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,884: -185 -392 -113 -1,565 -1,377 -1,863 -1,882: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.1 1.3 97.6 94.5 99.2 99.9: 0.8 0.1 Old : 100.0: 0.3 4.1 1.3 97.6 94.5 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 2 18 17 20 20: Old : 26: 1 2 2 18 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 76.1 90.4 91.0 73.2 72.7 82.2 80.3 Old : 78.0 76.1 90.4 91.0 73.2 72.7 82.2 80.3 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, June 06, 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 : 47,672: 0 5,152 0 47,587 42,495 47,587 47,647: 85 25 Old : 47,672: 0 5,152 0 47,587 42,495 47,587 47,647: 85 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,838: 0 -275 0 -1,828 -1,563 -1,828 -1,838: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.8 0.0 99.8 89.1 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 10.8 0.0 99.8 89.1 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 : 27: 0 3 0 17 14 17 17: Old : 27: 0 3 0 17 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 78.3 96.1 97.2 83.0 71.7 91.7 90.4 Old : 83.4 78.3 96.1 97.2 83.0 71.7 91.7 90.4 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, June 06, 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 : 49,198: 755 0 1,610 46,115 46,933 48,480 48,543: 718 655 Old : 49,198: 755 0 1,610 46,115 46,933 48,480 48,543: 718 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,164: 20 0 -20 -1,246 -1,230 -1,246 -1,250: 82 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 3.3 93.7 95.4 98.5 98.7: 1.5 1.3 Old : 100.0: 1.5 0.0 3.3 93.7 95.4 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 0 1 21 28 24 29: Old : 31: 3 0 1 21 28 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 65.1 87.3 78.4 39.0 39.4 48.4 45.5 Old : 71.7 65.1 87.3 78.4 39.0 39.4 48.4 45.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 49,683: 270 2,601 1,242 47,283 45,418 48,795 49,261: 888 422 Old : 49,683: 270 2,601 1,242 47,283 45,418 48,795 49,261: 888 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -132: 145 97 -93 -116 -169 -64 -165: -68 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.2 2.5 95.2 91.4 98.2 99.2: 1.8 0.8 Old : 100.0: 0.5 5.2 2.5 95.2 91.4 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 : 35: 3 4 1 22 28 26 32: Old : 35: 3 4 1 22 28 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 52.5 84.4 69.8 46.1 39.4 57.4 49.8 Old : 68.6 52.5 84.4 69.8 46.1 39.4 57.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,705: 0 160 0 12,232 12,139 12,232 12,299: 473 406 Old : 12,705: 0 160 0 12,232 12,139 12,232 12,299: 473 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -575: -29 0 0 -522 -558 -551 -558: -24 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 96.3 95.5 96.3 96.8: 3.7 3.2 Old : 100.0: 0.0 1.3 0.0 96.3 95.5 96.3 96.8: 3.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 18 17 18 18: Old : 23: 0 1 0 18 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 : 65.0 63.8 88.0 85.3 50.4 62.8 71.2 74.4 Old : 65.0 63.8 88.0 85.3 50.4 62.8 71.2 74.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 39,952: 873 828 122 38,386 38,709 39,381 39,659: 571 293 Old : 39,952: 873 828 122 38,386 38,709 39,381 39,659: 571 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,285: -42 32 -18 -1,245 -1,308 -1,305 -1,294: 20 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 2.1 0.3 96.1 96.9 98.6 99.3: 1.4 0.7 Old : 100.0: 2.2 2.1 0.3 96.1 96.9 98.6 99.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 2 20 18 23 20: Old : 28: 2 1 2 20 18 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 83.2 87.0 95.2 74.0 79.0 85.5 88.9 Old : 74.1 83.2 87.0 95.2 74.0 79.0 85.5 88.9 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, June 06, 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 : 33,173: 875 370 50 31,938 32,415 32,863 32,835: 310 338 Old : 33,173: 875 370 50 31,938 32,415 32,863 32,835: 310 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,111: 0 -36 0 -1,097 -1,080 -1,097 -1,116: -14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.1 0.2 96.3 97.7 99.1 99.0: 0.9 1.0 Old : 100.0: 2.6 1.1 0.2 96.3 97.7 99.1 99.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 1 23 17 24 20: Old : 29: 1 2 1 23 17 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 86.5 85.6 94.7 72.3 81.7 82.4 87.6 Old : 72.3 86.5 85.6 94.7 72.3 81.7 82.4 87.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 27,765: 0 4,385 67 27,043 23,035 27,110 27,487: 655 278 Old : 27,765: 0 4,385 67 27,043 23,035 27,110 27,487: 655 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,937: -19 -649 -50 -1,877 -1,200 -1,946 -1,899: 9 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.8 0.2 97.4 83.0 97.6 99.0: 2.4 1.0 Old : 100.0: 0.0 15.8 0.2 97.4 83.0 97.6 99.0: 2.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 5 2 28 25 30 30: Old : 35: 0 5 2 28 25 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 : 55.2 51.2 70.3 73.1 38.1 37.3 48.4 48.0 Old : 55.2 51.2 70.3 73.1 38.1 37.3 48.4 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, June 06, 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 : 19,572: 15 766 675 17,975 17,497 18,665 18,938: 907 634 Old : 19,572: 15 766 675 17,975 17,497 18,665 18,938: 907 634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,163: -84 -535 49 -1,069 -661 -1,104 -1,147: -59 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.9 3.4 91.8 89.4 95.4 96.8: 4.6 3.2 Old : 100.0: 0.1 3.9 3.4 91.8 89.4 95.4 96.8: 4.6 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 : 28: 1 3 4 24 21 28 25: Old : 28: 1 3 4 24 21 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 60.9 74.2 78.7 33.2 38.0 42.1 45.1 Old : 59.3 60.9 74.2 78.7 33.2 38.0 42.1 45.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,044: 225 200 65 11,664 11,749 11,954 12,014: 90 30 Old : 12,044: 225 200 65 11,664 11,749 11,954 12,014: 90 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -853: -331 135 -34 -470 -957 -835 -856: -18 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.7 0.5 96.8 97.6 99.3 99.8: 0.7 0.2 Old : 100.0: 1.9 1.7 0.5 96.8 97.6 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 1 20 15 23 17: Old : 28: 2 2 1 20 15 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 72.7 83.9 88.4 58.6 66.5 70.6 74.1 Old : 66.2 72.7 83.9 88.4 58.6 66.5 70.6 74.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,385: 3,375 130 50 14,720 18,205 18,145 18,385: 240 0 Old : 18,385: 3,375 130 50 14,720 18,205 18,145 18,385: 240 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,045: 60 70 50 -1,129 -1,155 -1,019 -1,035: -26 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 0.7 0.3 80.1 99.0 98.7 100.0: 1.3 0.0 Old : 100.0: 18.4 0.7 0.3 80.1 99.0 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 : 21: 3 2 1 11 13 15 15: Old : 21: 3 2 1 11 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 68.5 92.8 90.9 62.2 66.4 73.7 77.6 Old : 80.3 68.5 92.8 90.9 62.2 66.4 73.7 77.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,975: 975 95 85 14,685 15,795 15,745 15,975: 230 0 Old : 15,975: 975 95 85 14,685 15,795 15,745 15,975: 230 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -820: 20 35 85 -899 -935 -794 -815: -26 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.6 0.5 91.9 98.9 98.6 100.0: 1.4 0.0 Old : 100.0: 6.1 0.6 0.5 91.9 98.9 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 1 11 13 15 15: Old : 21: 3 2 1 11 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 76.3 91.3 93.9 59.8 71.3 71.3 76.1 Old : 75.5 76.3 91.3 93.9 59.8 71.3 71.3 76.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,724: 990 0 0 39,035 40,654 40,025 40,654: 699 70 Old : 40,724: 990 0 0 39,035 40,654 40,025 40,654: 699 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,806: -100 -25 0 -1,682 -1,749 -1,782 -1,774: -24 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 95.9 99.8 98.3 99.8: 1.7 0.2 Old : 100.0: 2.4 0.0 0.0 95.9 99.8 98.3 99.8: 1.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 14 15 17 15: Old : 23: 3 0 0 14 15 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 : 80.9 90.0 90.2 97.7 77.3 86.0 84.8 88.7 Old : 80.9 90.0 90.2 97.7 77.3 86.0 84.8 88.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,027: 955 0 0 41,470 43,027 42,425 43,027: 602 0 Old : 43,027: 955 0 0 41,470 43,027 42,425 43,027: 602 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,847: -95 -25 0 -1,737 -1,822 -1,832 -1,847: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 96.4 100.0 98.6 100.0: 1.4 0.0 Old : 100.0: 2.2 0.0 0.0 96.4 100.0 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 0 15 14 18 14: Old : 24: 3 0 0 15 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 91.0 90.6 98.1 77.5 88.0 83.8 89.5 Old : 81.0 91.0 90.6 98.1 77.5 88.0 83.8 89.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,540: 8,827 16,924 955 79,115 71,084 88,897 88,963: 643 577 Old : 89,540: 8,827 16,924 955 79,115 71,084 88,897 88,963: 643 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,343: -449 -918 -81 -1,708 -1,356 -2,238 -2,355: -105 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 18.9 1.1 88.4 79.4 99.3 99.4: 0.7 0.6 Old : 100.0: 9.9 18.9 1.1 88.4 79.4 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 5 13 3 38 37 45 51: Old : 65: 5 13 3 38 37 45 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 49.6 57.0 67.0 34.3 46.1 49.9 57.8 Old : 38.7 49.6 57.0 67.0 34.3 46.1 49.9 57.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 107,827: 10,715 26,912 2,678 94,080 77,963 107,473 107,553: 354 274 Old : 107,827: 10,715 26,912 2,678 94,080 77,963 107,473 107,553: 354 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,691: -230 -1,642 -1,157 -2,322 -834 -3,709 -3,633: 18 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 25.0 2.5 87.3 72.3 99.7 99.7: 0.3 0.3 Old : 100.0: 9.9 25.0 2.5 87.3 72.3 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 7 15 10 39 37 53 55: Old : 72: 7 15 10 39 37 53 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 : 36.9 50.6 54.9 69.6 34.2 46.3 50.0 61.0 Old : 36.9 50.6 54.9 69.6 34.2 46.3 50.0 61.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 294,577: 41,778 79,574 43,172 208,659 171,012 293,609 293,758: 968 819 Old : 294,577: 41,778 79,574 43,172 208,659 171,012 293,609 293,758: 968 819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -11,213: 1,651 435 -4,342 -9,081 -7,388 -11,772 -11,295: 559 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 27.0 14.7 70.8 58.1 99.7 99.7: 0.3 0.3 Old : 100.0: 14.2 27.0 14.7 70.8 58.1 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 29 24 28 53 47 92 90: Old : 109: 29 24 28 53 47 92 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 37.9 52.6 56.6 28.2 29.2 40.4 40.1 Old : 33.8 37.9 52.6 56.6 28.2 29.2 40.4 40.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,591: 1,908 2,390 25 19,370 19,176 21,303 21,591: 288 0 Old : 21,591: 1,908 2,390 25 19,370 19,176 21,303 21,591: 288 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -605: -81 -25 -5 -498 -573 -584 -603: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 11.1 0.1 89.7 88.8 98.7 100.0: 1.3 0.0 Old : 100.0: 8.8 11.1 0.1 89.7 88.8 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 : 31: 3 5 1 21 13 24 19: Old : 31: 3 5 1 21 13 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 : 50.2 70.8 81.5 88.3 50.0 63.2 77.1 76.7 Old : 50.2 70.8 81.5 88.3 50.0 63.2 77.1 76.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,006: 1,417 300 0 18,481 19,706 19,898 20,006: 108 0 Old : 20,006: 1,417 300 0 18,481 19,706 19,898 20,006: 108 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -735: -68 -25 0 -646 -708 -714 -733: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.5 0.0 92.4 98.5 99.5 100.0: 0.5 0.0 Old : 100.0: 7.1 1.5 0.0 92.4 98.5 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 0 18 15 21 16: Old : 26: 3 1 0 18 15 21 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 : 52.8 81.5 82.3 94.3 52.6 77.3 80.9 84.9 Old : 52.8 81.5 82.3 94.3 52.6 77.3 80.9 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 4,805: 635 1,230 340 3,210 2,755 4,185 4,325: 620 480 Old : 4,805: 635 1,230 340 3,210 2,755 4,185 4,325: 620 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,310: -595 890 335 1,475 -15 1,215 1,210: 95 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 25.6 7.1 66.8 57.3 87.1 90.0: 12.9 10.0 Old : 100.0: 13.2 25.6 7.1 66.8 57.3 87.1 90.0: 12.9 10.0 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 3 4 15 13 21 20: Old : 27: 6 3 4 15 13 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 50.7 63.7 68.8 42.9 49.9 60.0 64.0 Old : 43.8 50.7 63.7 68.8 42.9 49.9 60.0 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, June 06, 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 : 63,521: 916 15,128 4,275 57,908 43,853 63,099 63,256: 422 265 Old : 63,521: 916 15,128 4,275 57,908 43,853 63,099 63,256: 422 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,164: 0 100 150 1,037 920 1,187 1,170: -23 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 23.8 6.7 91.2 69.0 99.3 99.6: 0.7 0.4 Old : 100.0: 1.4 23.8 6.7 91.2 69.0 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 7 5 31 28 39 36: Old : 45: 4 7 5 31 28 39 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 45.2 68.8 70.1 45.4 41.3 59.5 58.1 Old : 47.2 45.2 68.8 70.1 45.4 41.3 59.5 58.1 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, June 06, 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 : 54,074: 8,754 8,530 650 44,488 44,884 53,892 54,064: 182 10 Old : 54,074: 8,754 8,530 650 44,488 44,884 53,892 54,064: 182 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 921: 0 0 0 921 921 921 921: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 15.8 1.2 82.3 83.0 99.7 100.0: 0.3 0.0 Old : 100.0: 16.2 15.8 1.2 82.3 83.0 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 3 2 24 23 31 28: Old : 39: 7 3 2 24 23 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 : 52.2 53.0 72.5 78.2 46.6 49.3 61.7 67.9 Old : 52.2 53.0 72.5 78.2 46.6 49.3 61.7 67.9 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, June 06, 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 : 14,071: 1,575 3,645 125 12,316 10,291 14,016 14,061: 55 10 Old : 14,071: 1,575 3,645 125 12,316 10,291 14,016 14,061: 55 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,260: 0 500 0 1,260 1,000 1,260 1,500: 0 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 25.9 0.9 87.5 73.1 99.6 99.9: 0.4 0.1 Old : 100.0: 11.2 25.9 0.9 87.5 73.1 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 1 17 16 19 21: Old : 29: 2 4 1 17 16 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 48.6 75.7 80.5 34.5 38.7 52.6 52.8 Old : 45.2 48.6 75.7 80.5 34.5 38.7 52.6 52.8 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, June 06, 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 : 2,819: 1,015 1,012 201 1,085 975 2,301 2,188: 518 631 Old : 2,819: 1,015 1,012 201 1,085 975 2,301 2,188: 518 631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,022: -118 -46 -452 -393 -447 -963 -945: -59 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 35.9 7.1 38.5 34.6 81.6 77.6: 18.4 22.4 Old : 100.0: 36.0 35.9 7.1 38.5 34.6 81.6 77.6: 18.4 22.4 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: 6 8 9 11 9 22 21: Old : 29: 6 8 9 11 9 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 : 46.1 30.2 66.5 51.2 43.6 27.2 64.0 47.2 Old : 46.1 30.2 66.5 51.2 43.6 27.2 64.0 47.2 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, June 06, 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 : 9,168: 403 601 1,827 5,916 5,786 8,146 8,214: 1,022 954 Old : 9,168: 403 601 1,827 5,916 5,786 8,146 8,214: 1,022 954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,018: -221 -257 -108 -548 -567 -877 -932: -141 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.6 19.9 64.5 63.1 88.9 89.6: 11.1 10.4 Old : 100.0: 4.4 6.6 19.9 64.5 63.1 88.9 89.6: 11.1 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 11 17 31 32 48 50: Old : 52: 6 11 17 31 32 48 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 30.7 47.0 44.6 23.3 22.8 30.3 30.5 Old : 31.3 30.7 47.0 44.6 23.3 22.8 30.3 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, June 06, 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 : 25,525: 1,728 941 4,574 16,553 19,483 22,855 24,998: 2,670 527 Old : 25,525: 1,728 941 4,574 16,553 19,483 22,855 24,998: 2,670 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,343: -473 -1,025 294 -2,444 -1,617 -2,623 -2,348: 280 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 3.7 17.9 64.9 76.3 89.5 97.9: 10.5 2.1 Old : 100.0: 6.8 3.7 17.9 64.9 76.3 89.5 97.9: 10.5 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 : 47: 2 6 6 33 31 40 39: Old : 47: 2 6 6 33 31 40 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 33.6 54.0 51.1 21.2 18.2 28.2 26.6 Old : 41.5 33.6 54.0 51.1 21.2 18.2 28.2 26.6 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, June 06, 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 : 8,648: 2,364 212 1,405 4,813 6,805 8,582 8,422: 66 226 Old : 8,648: 2,364 212 1,405 4,813 6,805 8,582 8,422: 66 226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,107: 564 -460 36 -1,704 -625 -1,104 -1,049: -3 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 2.5 16.2 55.7 78.7 99.2 97.4: 0.8 2.6 Old : 100.0: 27.3 2.5 16.2 55.7 78.7 99.2 97.4: 0.8 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 : 28: 4 2 4 16 18 21 23: Old : 28: 4 2 4 16 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 : 53.3 38.1 75.6 65.1 44.3 30.6 54.5 50.0 Old : 53.3 38.1 75.6 65.1 44.3 30.6 54.5 50.0 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, June 06, 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 : 16,862: 2,790 942 2,076 11,627 13,491 16,493 16,509: 369 353 Old : 16,862: 2,790 942 2,076 11,627 13,491 16,493 16,509: 369 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,343: -489 159 27 -1,003 -1,548 -1,465 -1,362: 122 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 5.6 12.3 69.0 80.0 97.8 97.9: 2.2 2.1 Old : 100.0: 16.5 5.6 12.3 69.0 80.0 97.8 97.9: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 8 5 6 35 37 46 45: Old : 60: 8 5 6 35 37 46 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 35.3 57.2 55.2 30.5 29.7 44.2 41.5 Old : 39.8 35.3 57.2 55.2 30.5 29.7 44.2 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, June 06, 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 : 8,173: 0 542 285 7,361 7,119 7,646 7,946: 527 227 Old : 8,173: 0 542 285 7,361 7,119 7,646 7,946: 527 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -464: 0 -10 -6 -516 -408 -522 -424: 58 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.6 3.5 90.1 87.1 93.6 97.2: 6.4 2.8 Old : 100.0: 0.0 6.6 3.5 90.1 87.1 93.6 97.2: 6.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 3 13 16 16 19: Old : 22: 0 3 3 13 16 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 63.7 86.3 81.8 54.3 45.2 55.0 53.2 Old : 75.0 63.7 86.3 81.8 54.3 45.2 55.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, June 06, 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 : 50,692: 38,545 411 1,088 10,738 48,843 50,371 50,342: 321 350 Old : 50,692: 38,545 411 1,088 10,738 48,843 50,371 50,342: 321 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,532: -2,439 -241 68 -2,467 -4,352 -4,838 -4,525: 306 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 0.8 2.1 21.2 96.4 99.4 99.3: 0.6 0.7 Old : 100.0: 76.0 0.8 2.1 21.2 96.4 99.4 99.3: 0.6 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 : 45: 6 2 4 22 31 30 35: Old : 45: 6 2 4 22 31 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 57.6 88.5 77.0 80.1 57.1 85.4 75.7 Old : 82.4 57.6 88.5 77.0 80.1 57.1 85.4 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, June 06, 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 : 98,381: 12,737 43,501 5,486 79,647 48,853 97,870 97,840: 511 541 Old : 98,381: 12,737 43,501 5,486 79,647 48,853 97,870 97,840: 511 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,000: -1,183 -2,519 175 -6,963 -5,703 -7,971 -8,047: -29 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 44.2 5.6 81.0 49.7 99.5 99.5: 0.5 0.5 Old : 100.0: 12.9 44.2 5.6 81.0 49.7 99.5 99.5: 0.5 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 : 108: 14 15 16 68 62 92 84: Old : 108: 14 15 16 68 62 92 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 : 31.2 50.7 49.8 61.3 29.3 46.8 44.2 52.7 Old : 31.2 50.7 49.8 61.3 29.3 46.8 44.2 52.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 20,930: 180 0 0 20,750 20,930 20,930 20,930: 0 0 Old : 20,930: 180 0 0 20,750 20,930 20,930 20,930: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,195: 180 0 0 1,015 1,195 1,195 1,195: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 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 : 31: 1 0 0 21 21 22 21: Old : 31: 1 0 0 21 21 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 : 64.4 70.2 82.6 89.4 62.4 65.7 76.4 80.0 Old : 64.4 70.2 82.6 89.4 62.4 65.7 76.4 80.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 41,588: 461 0 35 40,872 41,355 41,368 41,390: 220 198 Old : 41,588: 461 0 35 40,872 41,355 41,368 41,390: 220 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 4,456: 95 0 20 4,176 4,301 4,291 4,321: 165 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.1 98.3 99.4 99.5 99.5: 0.5 0.5 Old : 100.0: 1.1 0.0 0.1 98.3 99.4 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 0 1 19 29 21 30: Old : 38: 2 0 1 19 29 21 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 : 69.4 49.6 91.2 67.2 64.4 47.7 79.3 62.8 Old : 69.4 49.6 91.2 67.2 64.4 47.7 79.3 62.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,422: 0 0 0 13,251 13,287 13,251 13,287: 171 135 Old : 13,422: 0 0 0 13,251 13,287 13,251 13,287: 171 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,105: 0 0 0 1,105 1,105 1,105 1,105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 99.0 98.7 99.0: 1.3 1.0 Old : 100.0: 0.0 0.0 0.0 98.7 99.0 98.7 99.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 20 8 20 8: Old : 24: 0 0 0 20 8 20 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 : 44.0 95.1 67.6 99.0 43.1 90.7 66.0 92.2 Old : 44.0 95.1 67.6 99.0 43.1 90.7 66.0 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, June 06, 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 : 3,402: 0 942 40 2,860 2,410 2,900 3,392: 502 10 Old : 3,402: 0 942 40 2,860 2,410 2,900 3,392: 502 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -949: -15 -314 -15 -883 -620 -913 -949: -36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.7 1.2 84.1 70.8 85.2 99.7: 14.8 0.3 Old : 100.0: 0.0 27.7 1.2 84.1 70.8 85.2 99.7: 14.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 5 2 13 12 15 17: Old : 25: 0 5 2 13 12 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 44.9 70.9 72.9 30.2 42.9 47.4 64.3 Old : 47.3 44.9 70.9 72.9 30.2 42.9 47.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023