NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 130,198: 38,014 8,776 5,170 87,014 116,252 130,198 130,198: 0 0 Old : 130,198: 38,014 8,776 5,170 87,014 116,252 130,198 130,198: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -156: 0 0 0 -156 -156 -156 -156: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 6.7 4.0 66.8 89.3 100.0 100.0: 0.0 0.0 Old : 100.0: 29.2 6.7 4.0 66.8 89.3 100.0 100.0: 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 : 29: 5 5 4 17 8 24 15: Old : 29: 5 5 4 17 8 24 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 : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0 Old : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0 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, July 03, 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 : 264,562: 68,097 24,137 18,001 178,454 222,424 264,552 264,562: 10 0 Old : 264,562: 68,097 24,137 18,001 178,454 222,424 264,552 264,562: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 366: 40 -145 -20 336 531 356 366: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 9.1 6.8 67.5 84.1 100.0 100.0: 0.0 0.0 Old : 100.0: 25.7 9.1 6.8 67.5 84.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 11 6 8 27 24 43 34: Old : 52: 11 6 8 27 24 43 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 : 49.4 59.2 68.8 80.7 46.7 59.2 63.7 72.1 Old : 49.4 59.2 68.8 80.7 46.7 59.2 63.7 72.1 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, July 03, 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 : 29,363: 11,165 2,146 4,652 13,531 22,565 29,348 29,363: 15 0 Old : 29,363: 11,165 2,146 4,652 13,531 22,565 29,348 29,363: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -873: 1,452 0 -1,184 -1,141 312 -873 -872: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 7.3 15.8 46.1 76.8 99.9 100.0: 0.1 0.0 Old : 100.0: 38.0 7.3 15.8 46.1 76.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 18 3 5 7 7 26 14: Old : 31: 18 3 5 7 7 26 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 : 63.9 76.6 81.6 95.0 46.9 54.3 57.9 64.9 Old : 63.9 76.6 81.6 95.0 46.9 54.3 57.9 64.9 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, July 03, 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 : 13,467: 2,379 5,369 733 10,355 7,202 13,467 13,304: 0 163 Old : 13,467: 2,379 5,369 733 10,355 7,202 13,467 13,304: 0 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -202: 114 -210 -34 -273 -64 -193 -308: -9 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 39.9 5.4 76.9 53.5 100.0 98.8: 0.0 1.2 Old : 100.0: 17.7 39.9 5.4 76.9 53.5 100.0 98.8: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 10 17 4 6 7 16 28: Old : 36: 10 17 4 6 7 16 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 : 81.5 45.2 94.5 70.1 53.4 37.1 61.9 51.3 Old : 81.5 45.2 94.5 70.1 53.4 37.1 61.9 51.3 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, July 03, 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 : 30,108: 5,921 6,181 3,327 20,859 20,600 30,107 30,108: 1 0 Old : 30,108: 5,921 6,181 3,327 20,859 20,600 30,107 30,108: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -300: 0 0 0 -300 -300 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 20.5 11.1 69.3 68.4 100.0 100.0: 0.0 0.0 Old : 100.0: 19.7 20.5 11.1 69.3 68.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 56.1 67.0 84.4 94.9 51.1 50.1 62.9 67.2 Old : 56.1 67.0 84.4 94.9 51.1 50.1 62.9 67.2 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, July 03, 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 : 35,475: 6,800 28,150 5,225 23,450 2,100 35,475 35,475: 0 0 Old : 35,475: 6,800 28,150 5,225 23,450 2,100 35,475 35,475: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 79.4 14.7 66.1 5.9 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 79.4 14.7 66.1 5.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 8 10 5 7 3 17 16: Old : 26: 8 10 5 7 3 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 : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1 Old : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, July 03, 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 : 6,494: 2,180 1,915 6 4,183 4,565 6,369 6,486: 125 8 Old : 6,494: 2,180 1,915 6 4,183 4,565 6,369 6,486: 125 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 68: 3 183 0 -60 -115 -57 68: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 29.5 0.1 64.4 70.3 98.1 99.9: 1.9 0.1 Old : 100.0: 33.6 29.5 0.1 64.4 70.3 98.1 99.9: 1.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 9 6 1 6 6 15 13: Old : 23: 9 6 1 6 6 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 83.2 88.4 96.5 58.3 70.4 76.5 79.6 Old : 64.6 83.2 88.4 96.5 58.3 70.4 76.5 79.6 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, July 03, 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 : 8,117: 450 1,300 375 7,292 6,442 8,117 8,117: 0 0 Old : 8,117: 450 1,300 375 7,292 6,442 8,117 8,117: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 475: -500 0 375 600 100 475 475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 16.0 4.6 89.8 79.4 100.0 100.0: 0.0 0.0 Old : 100.0: 5.5 16.0 4.6 89.8 79.4 100.0 100.0: 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 : 23: 2 3 1 7 12 9 16: Old : 23: 2 3 1 7 12 9 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0 Old : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, July 03, 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 : 36,754: 16,685 5,611 2,627 17,442 28,516 36,754 36,754: 0 0 Old : 36,754: 16,685 5,611 2,627 17,442 28,516 36,754 36,754: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -1,570: -1,570 -540 0 0 -1,030 -1,570 -1,570: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 15.3 7.1 47.5 77.6 100.0 100.0: 0.0 0.0 Old : 100.0: 45.4 15.3 7.1 47.5 77.6 100.0 100.0: 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 : 27: 6 2 2 12 11 18 15: Old : 27: 6 2 2 12 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 59.3 84.0 85.4 47.4 55.2 73.8 76.7 Old : 57.6 59.3 84.0 85.4 47.4 55.2 73.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, July 03, 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: June 27, 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 26,235: 4,355 300 2,143 19,737 23,782 26,235 26,225: 0 10 Old : 26,235: 4,355 300 2,143 19,737 23,782 26,235 26,225: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 498: 850 0 -252 -100 740 498 488: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 1.1 8.2 75.2 90.6 100.0 100.0: 0.0 0.0 Old : 100.0: 16.6 1.1 8.2 75.2 90.6 100.0 100.0: 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 : 29: 8 1 2 12 13 20 16: Old : 29: 8 1 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 : 57.7 59.3 79.7 86.7 52.8 55.8 70.2 79.4 Old : 57.7 59.3 79.7 86.7 52.8 55.8 70.2 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, July 03, 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 : 167,477: 126,975 66,198 7,502 32,721 93,750 167,198 167,450: 279 27 Old : 167,477: 126,975 66,198 7,502 32,721 93,750 167,198 167,450: 279 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -23,144: -1,605 -822 -10,253 -11,274 -12,054 -23,132 -23,129: -12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 39.5 4.5 19.5 56.0 99.8 100.0: 0.2 0.0 Old : 100.0: 75.8 39.5 4.5 19.5 56.0 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 : 126: 68 21 5 24 15 94 39: Old : 126: 68 21 5 24 15 94 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 : 37.0 35.7 54.4 55.7 32.5 35.7 50.0 55.7 Old : 37.0 35.7 54.4 55.7 32.5 35.7 50.0 55.7 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, July 03, 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 : 37,629: 9,567 7,842 500 27,512 29,278 37,579 37,620: 50 9 Old : 37,629: 9,567 7,842 500 27,512 29,278 37,579 37,620: 50 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 346: 312 1,142 0 34 -796 346 346: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 20.8 1.3 73.1 77.8 99.9 100.0: 0.1 0.0 Old : 100.0: 25.4 20.8 1.3 73.1 77.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 12 10 1 9 14 22 24: Old : 43: 12 10 1 9 14 22 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 : 69.4 55.7 84.9 73.0 69.4 55.7 84.9 71.8 Old : 69.4 55.7 84.9 73.0 69.4 55.7 84.9 71.8 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, July 03, 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 : 49,951: 17,859 12,007 1,511 30,518 36,422 49,888 49,940: 63 11 Old : 49,951: 17,859 12,007 1,511 30,518 36,422 49,888 49,940: 63 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -3,913: 1,099 2,495 -3,579 -1,434 -2,836 -3,914 -3,920: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 24.0 3.0 61.1 72.9 99.9 100.0: 0.1 0.0 Old : 100.0: 35.8 24.0 3.0 61.1 72.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 23 8 4 19 13 43 24: Old : 57: 23 8 4 19 13 43 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 : 38.1 66.3 58.9 89.2 37.9 62.8 58.7 82.7 Old : 38.1 66.3 58.9 89.2 37.9 62.8 58.7 82.7 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,519: 1,620 0 55 4,735 6,464 6,410 6,519: 109 0 Old : 6,519: 1,620 0 55 4,735 6,464 6,410 6,519: 109 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -285: 51 0 0 -336 -285 -285 -285: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 0.0 0.8 72.6 99.2 98.3 100.0: 1.7 0.0 Old : 100.0: 24.9 0.0 0.8 72.6 99.2 98.3 100.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 15 18 18 19: Old : 22: 3 0 1 15 18 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 49.3 81.0 80.8 45.3 43.5 50.8 54.8 Old : 66.2 49.3 81.0 80.8 45.3 43.5 50.8 54.8 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 30,468: 11,402 552 3,327 15,567 26,504 30,296 30,383: 172 85 Old : 30,468: 11,402 552 3,327 15,567 26,504 30,296 30,383: 172 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 904: 241 -343 35 644 1,208 920 900: -16 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 1.8 10.9 51.1 87.0 99.4 99.7: 0.6 0.3 Old : 100.0: 37.4 1.8 10.9 51.1 87.0 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 4 7 32 42 40 50: Old : 56: 4 4 7 32 42 40 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 : 57.6 32.8 73.7 57.2 52.8 27.0 61.6 46.0 Old : 57.6 32.8 73.7 57.2 52.8 27.0 61.6 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 22,314: 1,149 8,156 2,602 18,029 11,550 21,780 22,308: 534 6 Old : 22,314: 1,149 8,156 2,602 18,029 11,550 21,780 22,308: 534 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,139: 0 596 4 601 539 605 1,139: 534 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 36.6 11.7 80.8 51.8 97.6 100.0: 2.4 0.0 Old : 100.0: 5.1 36.6 11.7 80.8 51.8 97.6 100.0: 2.4 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 : 40: 4 6 6 27 16 35 24: Old : 40: 4 6 6 27 16 35 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 : 38.2 67.8 56.4 86.2 36.1 59.8 50.0 70.3 Old : 38.2 67.8 56.4 86.2 36.1 59.8 50.0 70.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,385: 2,056 3,707 609 6,639 5,017 9,304 9,333: 81 52 Old : 9,385: 2,056 3,707 609 6,639 5,017 9,304 9,333: 81 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 149: -23 -71 0 185 220 162 149: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 39.5 6.5 70.7 53.5 99.1 99.4: 0.9 0.6 Old : 100.0: 21.9 39.5 6.5 70.7 53.5 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 : 32: 4 3 3 16 18 21 23: Old : 32: 4 3 3 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 : 66.8 69.0 82.6 84.7 59.3 68.0 71.4 77.3 Old : 66.8 69.0 82.6 84.7 59.3 68.0 71.4 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,448,751: 622,237 223,611 1,165,157 4,626,607 5,045,185 6,414,001 6,433,953: 34,750 14,798 Old : 6,448,751: 622,237 223,611 1,165,157 4,626,607 5,045,185 6,414,001 6,433,953: 34,750 14,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -287,372: 26,827 -57,712 -52,088 -260,364 -177,104 -285,625 -286,904: -1,747 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 3.5 18.1 71.7 78.2 99.5 99.8: 0.5 0.2 Old : 100.0: 9.6 3.5 18.1 71.7 78.2 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 : 238: 37 23 46 165 133 222 183: Old : 238: 37 23 46 165 133 222 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 33.2 37.8 53.2 20.4 33.1 30.7 48.3 Old : 25.1 33.2 37.8 53.2 20.4 33.1 30.7 48.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 589,840: 124,848 257,092 53,253 410,801 279,495 588,902 589,840: 938 0 Old : 589,840: 124,848 257,092 53,253 410,801 279,495 588,902 589,840: 938 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -77,887: -40,362 -26,290 -23,112 -14,096 -25,406 -77,570 -74,808: -317 -3,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 43.6 9.0 69.6 47.4 99.8 100.0: 0.2 0.0 Old : 100.0: 21.2 43.6 9.0 69.6 47.4 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 : 65: 16 13 24 28 30 55 56: Old : 65: 16 13 24 28 30 55 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 47.2 62.1 69.3 27.4 37.5 43.7 47.9 Old : 38.4 47.2 62.1 69.3 27.4 37.5 43.7 47.9 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, July 03, 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 : 165,834: 554 9,417 1,044 152,379 147,382 153,977 157,843: 11,857 7,991 Old : 165,834: 554 9,417 1,044 152,379 147,382 153,977 157,843: 11,857 7,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 305: -2 457 -446 322 1,703 -126 1,714: 431 -1,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 5.7 0.6 91.9 88.9 92.9 95.2: 7.1 4.8 Old : 100.0: 0.3 5.7 0.6 91.9 88.9 92.9 95.2: 7.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 2 1 29 25 31 27: Old : 35: 1 2 1 29 25 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 59.3 67.9 75.2 35.8 37.7 49.5 50.1 Old : 46.9 59.3 67.9 75.2 35.8 37.7 49.5 50.1 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, July 03, 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 : 195,826: 6,731 1,962 240 174,178 184,118 181,149 186,320: 14,677 9,506 Old : 195,826: 6,731 1,962 240 174,178 184,118 181,149 186,320: 14,677 9,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,027: 499 -31 151 3,648 2,961 4,298 3,081: -1,271 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.0 0.1 88.9 94.0 92.5 95.1: 7.5 4.9 Old : 100.0: 3.4 1.0 0.1 88.9 94.0 92.5 95.1: 7.5 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 : 38: 4 1 3 30 29 35 32: Old : 38: 4 1 3 30 29 35 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 61.1 79.7 78.0 63.6 51.7 71.2 67.2 Old : 67.8 61.1 79.7 78.0 63.6 51.7 71.2 67.2 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, July 03, 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 : 367,221: 17,330 9,332 5,181 331,766 343,508 354,277 358,021: 12,944 9,200 Old : 367,221: 17,330 9,332 5,181 331,766 343,508 354,277 358,021: 12,944 9,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,409: -509 -2,647 1,122 3,179 3,720 3,792 2,195: -383 1,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.5 1.4 90.3 93.5 96.5 97.5: 3.5 2.5 Old : 100.0: 4.7 2.5 1.4 90.3 93.5 96.5 97.5: 3.5 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 : 50: 3 4 4 35 36 40 42: Old : 50: 3 4 4 35 36 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 63.1 63.7 76.3 37.8 48.5 52.8 59.1 Old : 42.2 63.1 63.7 76.3 37.8 48.5 52.8 59.1 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, July 03, 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 : 876,943: 11,664 15,369 3,019 849,633 853,875 864,316 872,263: 12,627 4,680 Old : 876,943: 11,664 15,369 3,019 849,633 853,875 864,316 872,263: 12,627 4,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,755: 341 -214 -371 373 2,041 343 1,456: 1,412 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.8 0.3 96.9 97.4 98.6 99.5: 1.4 0.5 Old : 100.0: 1.3 1.8 0.3 96.9 97.4 98.6 99.5: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 3 6 4 42 31 49 37: Old : 55: 3 6 4 42 31 49 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 : 42.6 54.5 63.1 80.6 41.8 53.7 58.5 72.6 Old : 42.6 54.5 63.1 80.6 41.8 53.7 58.5 72.6 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, July 03, 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 : 351,956: 14,510 12,023 918 329,223 334,297 344,651 347,238: 7,305 4,718 Old : 351,956: 14,510 12,023 918 329,223 334,297 344,651 347,238: 7,305 4,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,734: 0 2,314 0 1,761 -518 1,761 1,796: -27 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 3.4 0.3 93.5 95.0 97.9 98.7: 2.1 1.3 Old : 100.0: 4.1 3.4 0.3 93.5 95.0 97.9 98.7: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 4 4 41 35 47 40: Old : 61: 3 4 4 41 35 47 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 : 51.6 38.9 64.4 63.3 50.8 33.9 61.7 56.8 Old : 51.6 38.9 64.4 63.3 50.8 33.9 61.7 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, July 03, 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 : 596,140: 4,309 26,674 4,883 582,089 554,188 591,281 585,745: 4,859 10,395 Old : 596,140: 4,309 26,674 4,883 582,089 554,188 591,281 585,745: 4,859 10,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 16,494: -272 3,969 854 16,362 12,272 16,944 17,095: -450 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.5 0.8 97.6 93.0 99.2 98.3: 0.8 1.7 Old : 100.0: 0.7 4.5 0.8 97.6 93.0 99.2 98.3: 0.8 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 : 75: 3 11 7 48 52 56 65: Old : 75: 3 11 7 48 52 56 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 32.4 65.1 48.5 40.4 31.4 63.1 46.4 Old : 40.9 32.4 65.1 48.5 40.4 31.4 63.1 46.4 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, July 03, 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 : 482,216: 2,156 20,072 1,982 469,161 451,564 473,299 473,618: 8,917 8,598 Old : 482,216: 2,156 20,072 1,982 469,161 451,564 473,299 473,618: 8,917 8,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -196: 575 431 14 -1,706 -92 -1,117 353: 921 -549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.2 0.4 97.3 93.6 98.2 98.2: 1.8 1.8 Old : 100.0: 0.4 4.2 0.4 97.3 93.6 98.2 98.2: 1.8 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 : 68: 6 6 5 46 39 54 48: Old : 68: 6 6 5 46 39 54 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 45.2 58.1 68.1 34.8 38.2 55.9 56.9 Old : 35.6 45.2 58.1 68.1 34.8 38.2 55.9 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 108,003: 1,317 1,597 617 98,964 100,866 100,898 103,080: 7,105 4,923 Old : 108,003: 1,317 1,597 617 98,964 100,866 100,898 103,080: 7,105 4,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 152: 238 0 369 488 -372 1,095 -3: -943 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.5 0.6 91.6 93.4 93.4 95.4: 6.6 4.6 Old : 100.0: 1.2 1.5 0.6 91.6 93.4 93.4 95.4: 6.6 4.6 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: 2 1 1 21 18 23 20: Old : 28: 2 1 1 21 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 : 77.9 58.5 85.4 82.7 72.3 54.3 77.6 74.9 Old : 77.9 58.5 85.4 82.7 72.3 54.3 77.6 74.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,615: 638 905 0 79,967 78,568 80,605 79,473: 2,010 3,142 Old : 82,615: 638 905 0 79,967 78,568 80,605 79,473: 2,010 3,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 31: 0 -182 0 0 31 0 -151: 31 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.1 0.0 96.8 95.1 97.6 96.2: 2.4 3.8 Old : 100.0: 0.8 1.1 0.0 96.8 95.1 97.6 96.2: 2.4 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 : 36: 1 2 0 26 18 27 20: Old : 36: 1 2 0 26 18 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 56.8 83.6 78.5 67.1 52.2 76.1 69.3 Old : 72.7 56.8 83.6 78.5 67.1 52.2 76.1 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtu : : : : All : 28,791: 310 1,768 0 27,539 25,927 27,849 27,695: 942 1,096 Old : 28,791: 310 1,768 0 27,539 25,927 27,849 27,695: 942 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 -31 0 -31: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 6.1 0.0 95.7 90.1 96.7 96.2: 3.3 3.8 Old : 100.0: 1.1 6.1 0.0 95.7 90.1 96.7 96.2: 3.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 12 10 13 11: Old : 20: 1 1 0 12 10 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 85.1 91.2 93.7 69.8 85.1 88.0 90.4 Old : 71.2 85.1 91.2 93.7 69.8 85.1 88.0 90.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 377,381: 3,030 20,473 2,212 365,276 348,931 370,518 371,616: 6,863 5,765 Old : 377,381: 3,030 20,473 2,212 365,276 348,931 370,518 371,616: 6,863 5,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 673: 300 1,430 -96 408 -669 612 665: 61 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 5.4 0.6 96.8 92.5 98.2 98.5: 1.8 1.5 Old : 100.0: 0.8 5.4 0.6 96.8 92.5 98.2 98.5: 1.8 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 : 49: 2 4 4 30 33 36 37: Old : 49: 2 4 4 30 33 36 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 : 68.0 62.6 80.8 80.9 62.1 62.3 74.1 77.7 Old : 68.0 62.6 80.8 80.9 62.1 62.3 74.1 77.7 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, July 03, 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 : 218,117: 0 496 0 209,153 211,164 209,153 211,660: 8,964 6,457 Old : 218,117: 0 496 0 209,153 211,164 209,153 211,660: 8,964 6,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 4,816: 0 0 0 4,929 4,878 4,929 4,878: -113 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 95.9 96.8 95.9 97.0: 4.1 3.0 Old : 100.0: 0.0 0.2 0.0 95.9 96.8 95.9 97.0: 4.1 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 : 35: 0 1 0 25 21 25 22: Old : 35: 0 1 0 25 21 25 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 : 56.1 56.1 71.6 77.1 54.0 56.1 68.0 75.9 Old : 56.1 56.1 71.6 77.1 54.0 56.1 68.0 75.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 285,811: 5,704 3,142 400 273,499 273,255 279,603 276,797: 6,208 9,014 Old : 285,811: 5,704 3,142 400 273,499 273,255 279,603 276,797: 6,208 9,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 6,648: 642 -786 -1 6,054 6,692 6,695 5,905: -47 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.1 0.1 95.7 95.6 97.8 96.8: 2.2 3.2 Old : 100.0: 2.0 1.1 0.1 95.7 95.6 97.8 96.8: 2.2 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 : 42: 2 4 2 24 29 27 34: Old : 42: 2 4 2 24 29 27 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 : 79.8 49.7 92.4 75.4 79.7 49.6 91.7 73.9 Old : 79.8 49.7 92.4 75.4 79.7 49.6 91.7 73.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 61,931: 8,337 507 93 52,523 61,058 60,953 61,658: 978 273 Old : 61,931: 8,337 507 93 52,523 61,058 60,953 61,658: 978 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 465: 465 0 0 -124 465 341 465: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.8 0.2 84.8 98.6 98.4 99.6: 1.6 0.4 Old : 100.0: 13.5 0.8 0.2 84.8 98.6 98.4 99.6: 1.6 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 : 41: 5 1 1 25 22 31 23: Old : 41: 5 1 1 25 22 31 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 74.3 66.8 87.8 47.1 72.8 66.0 82.4 Old : 47.1 74.3 66.8 87.8 47.1 72.8 66.0 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 800,830: 45,493 3,433 5,815 737,305 785,921 788,613 795,169: 12,217 5,661 Old : 800,830: 45,493 3,433 5,815 737,305 785,921 788,613 795,169: 12,217 5,661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 16,421: 2,689 643 565 12,468 16,381 15,722 17,589: 699 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.4 0.7 92.1 98.1 98.5 99.3: 1.5 0.7 Old : 100.0: 5.7 0.4 0.7 92.1 98.1 98.5 99.3: 1.5 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 : 72: 8 5 9 50 43 61 54: Old : 72: 8 5 9 50 43 61 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 : 33.9 40.4 49.9 71.6 33.7 39.6 49.7 68.7 Old : 33.9 40.4 49.9 71.6 33.7 39.6 49.7 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 222,533: 6,103 0 3,813 202,864 216,352 212,780 220,165: 9,753 2,368 Old : 222,533: 6,103 0 3,813 202,864 216,352 212,780 220,165: 9,753 2,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 4,564: 2,400 0 899 862 3,510 4,161 4,409: 403 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 1.7 91.2 97.2 95.6 98.9: 4.4 1.1 Old : 100.0: 2.7 0.0 1.7 91.2 97.2 95.6 98.9: 4.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 1 19 20 21 21: Old : 28: 2 0 1 19 20 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 86.7 82.0 93.0 65.7 82.1 75.6 86.8 Old : 67.8 86.7 82.0 93.0 65.7 82.1 75.6 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 154,625: 8,029 28,303 1,637 143,208 118,491 152,874 148,431: 1,751 6,194 Old : 154,625: 8,029 28,303 1,637 143,208 118,491 152,874 148,431: 1,751 6,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 9,238: 3,007 -1,860 1,116 5,455 9,610 9,578 8,866: -340 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 18.3 1.1 92.6 76.6 98.9 96.0: 1.1 4.0 Old : 100.0: 5.2 18.3 1.1 92.6 76.6 98.9 96.0: 1.1 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 : 76: 9 6 3 38 37 49 44: Old : 76: 9 6 3 38 37 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 39.3 65.1 56.8 44.1 38.6 60.7 52.9 Old : 44.1 39.3 65.1 56.8 44.1 38.6 60.7 52.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 204,326: 18,905 36,156 3,116 180,688 161,109 202,709 200,381: 1,617 3,945 Old : 204,326: 18,905 36,156 3,116 180,688 161,109 202,709 200,381: 1,617 3,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 9,207: 4,483 -1,376 -112 5,166 11,032 9,537 9,544: -330 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 17.7 1.5 88.4 78.8 99.2 98.1: 0.8 1.9 Old : 100.0: 9.3 17.7 1.5 88.4 78.8 99.2 98.1: 0.8 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 : 92: 13 9 7 48 49 64 62: Old : 92: 13 9 7 48 49 64 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 32.2 59.5 49.9 40.7 30.3 53.5 44.1 Old : 44.2 32.2 59.5 49.9 40.7 30.3 53.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 387,639: 0 23,142 1,335 384,126 361,866 385,461 386,343: 2,178 1,296 Old : 387,639: 0 23,142 1,335 384,126 361,866 385,461 386,343: 2,178 1,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 10,747: 0 31 -24 10,524 10,771 10,500 10,778: 247 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.3 99.1 93.4 99.4 99.7: 0.6 0.3 Old : 100.0: 0.0 6.0 0.3 99.1 93.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 0 3 2 30 38 32 41: Old : 51: 0 3 2 30 38 32 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 42.8 80.8 62.1 60.3 40.5 77.0 56.8 Old : 60.4 42.8 80.8 62.1 60.3 40.5 77.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 47,819: 4,612 930 0 41,370 46,055 45,982 46,985: 1,837 834 Old : 47,819: 4,612 930 0 41,370 46,055 45,982 46,985: 1,837 834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -62: -217 0 0 -31 -434 -248 -434: 186 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.9 0.0 86.5 96.3 96.2 98.3: 3.8 1.7 Old : 100.0: 9.6 1.9 0.0 86.5 96.3 96.2 98.3: 3.8 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 : 27: 2 1 0 20 13 22 14: Old : 27: 2 1 0 20 13 22 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 : 52.2 67.3 74.5 91.4 52.2 65.5 73.4 85.3 Old : 52.2 67.3 74.5 91.4 52.2 65.5 73.4 85.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 289,925: 18,496 7,167 9,843 247,309 268,392 275,648 285,402: 14,277 4,523 Old : 289,925: 18,496 7,167 9,843 247,309 268,392 275,648 285,402: 14,277 4,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,463: 868 59 248 1,172 2,308 2,288 2,615: 175 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.5 3.4 85.3 92.6 95.1 98.4: 4.9 1.6 Old : 100.0: 6.4 2.5 3.4 85.3 92.6 95.1 98.4: 4.9 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 : 50: 4 3 4 36 36 43 40: Old : 50: 4 3 4 36 36 43 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 : 43.4 41.6 61.6 63.8 40.3 33.0 54.6 50.0 Old : 43.4 41.6 61.6 63.8 40.3 33.0 54.6 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 119,287: 620 3,424 0 118,020 114,798 118,640 118,222: 647 1,065 Old : 119,287: 620 3,424 0 118,020 114,798 118,640 118,222: 647 1,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 6,310: 0 3,424 0 6,310 2,886 6,310 6,310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.9 0.0 98.9 96.2 99.5 99.1: 0.5 0.9 Old : 100.0: 0.5 2.9 0.0 98.9 96.2 99.5 99.1: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 1 0 19 24 21 25: Old : 35: 2 1 0 19 24 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 66.7 90.3 79.7 83.0 62.9 87.9 73.8 Old : 83.5 66.7 90.3 79.7 83.0 62.9 87.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 85,330: 0 1,114 0 79,866 70,963 79,866 72,077: 5,464 13,253 Old : 85,330: 0 1,114 0 79,866 70,963 79,866 72,077: 5,464 13,253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 93.6 83.2 93.6 84.5: 6.4 15.5 Old : 100.0: 0.0 1.3 0.0 93.6 83.2 93.6 84.5: 6.4 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 16 15 16 17: Old : 21: 0 2 0 16 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 46.7 85.8 67.6 62.0 40.2 67.8 52.0 Old : 65.8 46.7 85.8 67.6 62.0 40.2 67.8 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 271,287: 4,961 15,001 452 261,102 248,719 266,515 264,172: 4,772 7,115 Old : 271,287: 4,961 15,001 452 261,102 248,719 266,515 264,172: 4,772 7,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 11,644: 0 5,888 -981 12,893 7,696 11,912 12,603: -268 -959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 5.5 0.2 96.2 91.7 98.2 97.4: 1.8 2.6 Old : 100.0: 1.8 5.5 0.2 96.2 91.7 98.2 97.4: 1.8 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 : 50: 3 4 2 33 30 38 34: Old : 50: 3 4 2 33 30 38 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 : 54.2 44.9 73.2 64.3 54.2 44.1 71.1 61.0 Old : 54.2 44.9 73.2 64.3 54.2 44.1 71.1 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 124,373: 0 464 54 116,865 117,540 116,919 118,058: 7,454 6,315 Old : 124,373: 0 464 54 116,865 117,540 116,919 118,058: 7,454 6,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -419: 0 31 0 -539 -846 -539 -815: 120 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 94.0 94.5 94.0 94.9: 6.0 5.1 Old : 100.0: 0.0 0.4 0.0 94.0 94.5 94.0 94.9: 6.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 1 18 17 19 18: Old : 24: 0 1 1 18 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 69.4 76.3 88.2 59.0 67.5 73.6 80.9 Old : 60.2 69.4 76.3 88.2 59.0 67.5 73.6 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,297: 3,224 3,140 0 43,810 44,238 47,034 47,378: 1,263 919 Old : 48,297: 3,224 3,140 0 43,810 44,238 47,034 47,378: 1,263 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.5 0.0 90.7 91.6 97.4 98.1: 2.6 1.9 Old : 100.0: 6.7 6.5 0.0 90.7 91.6 97.4 98.1: 2.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 0 17 18 19 21: Old : 32: 2 3 0 17 18 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Old : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,833: 0 0 0 41,728 43,229 41,728 43,229: 3,105 1,604 Old : 44,833: 0 0 0 41,728 43,229 41,728 43,229: 3,105 1,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 909: 0 0 0 909 905 909 905: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.1 96.4 93.1 96.4: 6.9 3.6 Old : 100.0: 0.0 0.0 0.0 93.1 96.4 93.1 96.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 12 15 12 15: Old : 20: 0 0 0 12 15 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 52.2 86.9 78.5 62.1 52.2 75.9 78.0 Old : 64.5 52.2 86.9 78.5 62.1 52.2 75.9 78.0 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,611: 4,900 0 31 139,462 142,736 144,393 142,767: 6,218 7,844 Old : 150,611: 4,900 0 31 139,462 142,736 144,393 142,767: 6,218 7,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 417: 923 0 31 1,537 1,368 2,491 1,399: -2,074 -982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 0.0 92.6 94.8 95.9 94.8: 4.1 5.2 Old : 100.0: 3.3 0.0 0.0 92.6 94.8 95.9 94.8: 4.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 1 22 17 25 18: Old : 29: 3 0 1 22 17 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 74.9 81.2 88.3 55.8 61.6 64.2 70.4 Old : 66.0 74.9 81.2 88.3 55.8 61.6 64.2 70.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 141,358: 18,549 9,811 278 110,880 117,510 129,707 127,599: 11,651 13,759 Old : 141,358: 18,549 9,811 278 110,880 117,510 129,707 127,599: 11,651 13,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,829: -2,020 841 -801 8,016 3,114 5,195 3,154: -1,366 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 6.9 0.2 78.4 83.1 91.8 90.3: 8.2 9.7 Old : 100.0: 13.1 6.9 0.2 78.4 83.1 91.8 90.3: 8.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 3 2 25 26 29 30: Old : 36: 3 3 2 25 26 29 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 : 38.4 49.3 59.8 66.3 28.1 43.4 42.6 52.2 Old : 38.4 49.3 59.8 66.3 28.1 43.4 42.6 52.2 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,102: 1,892 0 0 29,263 31,152 31,155 31,152: 947 950 Old : 32,102: 1,892 0 0 29,263 31,152 31,155 31,152: 947 950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 -161 0 -161: 0 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 91.2 97.0 97.1 97.0: 2.9 3.0 Old : 100.0: 5.9 0.0 0.0 91.2 97.0 97.1 97.0: 2.9 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: 3 0 0 16 12 19 12: Old : 24: 3 0 0 16 12 19 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 : 59.9 83.4 80.3 93.3 58.4 78.3 74.7 86.1 Old : 59.9 83.4 80.3 93.3 58.4 78.3 74.7 86.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 76,814: 8,519 0 130 61,713 74,492 70,362 74,622: 6,452 2,192 Old : 76,814: 8,519 0 130 61,713 74,492 70,362 74,622: 6,452 2,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,132: 62 0 0 1,132 1,132 1,194 1,132: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 0.0 0.2 80.3 97.0 91.6 97.1: 8.4 2.9 Old : 100.0: 11.1 0.0 0.2 80.3 97.0 91.6 97.1: 8.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 18 18 19 19: Old : 26: 1 0 1 18 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 60.9 77.1 83.0 46.0 59.4 71.5 80.1 Old : 47.5 60.9 77.1 83.0 46.0 59.4 71.5 80.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,555: 1,319 0 0 67,763 71,253 69,082 71,253: 2,473 302 Old : 71,555: 1,319 0 0 67,763 71,253 69,082 71,253: 2,473 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 6,017: -66 0 0 5,583 6,017 5,517 6,017: 500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 94.7 99.6 96.5 99.6: 3.5 0.4 Old : 100.0: 1.8 0.0 0.0 94.7 99.6 96.5 99.6: 3.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 0 0 19 19 22 19: Old : 35: 3 0 0 19 19 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 72.4 76.9 87.9 53.4 72.4 72.0 86.6 Old : 57.6 72.4 76.9 87.9 53.4 72.4 72.0 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 180,442: 989 4,157 2,230 164,484 167,904 167,703 174,291: 12,739 6,151 Old : 180,442: 989 4,157 2,230 164,484 167,904 167,703 174,291: 12,739 6,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 194: -371 30 -377 62 219 -686 -128: 880 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.3 1.2 91.2 93.1 92.9 96.6: 7.1 3.4 Old : 100.0: 0.5 2.3 1.2 91.2 93.1 92.9 96.6: 7.1 3.4 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: 1 4 2 29 32 31 37: Old : 45: 1 4 2 29 32 31 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 : 44.3 45.3 65.8 63.0 41.9 45.0 60.4 61.8 Old : 44.3 45.3 65.8 63.0 41.9 45.0 60.4 61.8 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 137,072: 0 4,228 0 131,121 129,980 131,121 134,208: 5,951 2,864 Old : 137,072: 0 4,228 0 131,121 129,980 131,121 134,208: 5,951 2,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,001: 0 0 0 1,001 1,001 1,001 1,001: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 95.7 94.8 95.7 97.9: 4.3 2.1 Old : 100.0: 0.0 3.1 0.0 95.7 94.8 95.7 97.9: 4.3 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 : 34: 0 1 0 24 24 24 25: Old : 34: 0 1 0 24 24 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 64.5 62.8 78.3 40.6 63.7 60.3 72.9 Old : 40.8 64.5 62.8 78.3 40.6 63.7 60.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 24,716: 4,046 471 0 18,421 23,005 22,467 23,476: 2,249 1,240 Old : 24,716: 4,046 471 0 18,421 23,005 22,467 23,476: 2,249 1,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 775: 114 0 0 651 682 765 682: 10 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 1.9 0.0 74.5 93.1 90.9 95.0: 9.1 5.0 Old : 100.0: 16.4 1.9 0.0 74.5 93.1 90.9 95.0: 9.1 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 : 23: 1 2 0 13 14 14 16: Old : 23: 1 2 0 13 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 78.6 77.2 87.0 56.3 78.6 74.7 85.2 Old : 56.9 78.6 77.2 87.0 56.3 78.6 74.7 85.2 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 236,754: 12,161 3,143 1,953 216,611 225,347 230,725 230,443: 6,029 6,311 Old : 236,754: 12,161 3,143 1,953 216,611 225,347 230,725 230,443: 6,029 6,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -51: 0 -3,646 -289 -538 406 -827 -3,529: 776 3,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.3 0.8 91.5 95.2 97.5 97.3: 2.5 2.7 Old : 100.0: 5.1 1.3 0.8 91.5 95.2 97.5 97.3: 2.5 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 : 44: 1 3 3 30 30 33 34: Old : 44: 1 3 3 30 30 33 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 : 63.8 49.3 76.3 70.0 62.2 44.8 74.6 65.3 Old : 63.8 49.3 76.3 70.0 62.2 44.8 74.6 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 59,285: 4,656 0 62 53,263 58,979 57,981 59,041: 1,304 244 Old : 59,285: 4,656 0 62 53,263 58,979 57,981 59,041: 1,304 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,924: 1,464 0 0 1,460 2,924 2,924 2,924: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.1 89.8 99.5 97.8 99.6: 2.2 0.4 Old : 100.0: 7.9 0.0 0.1 89.8 99.5 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 1 14 16 17 17: Old : 29: 3 0 1 14 16 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 : 67.3 79.6 83.1 92.1 66.5 79.6 82.1 92.1 Old : 67.3 79.6 83.1 92.1 66.5 79.6 82.1 92.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 180,185: 7,913 1,937 1,858 159,869 171,370 169,640 175,165: 10,545 5,020 Old : 180,185: 7,913 1,937 1,858 159,869 171,370 169,640 175,165: 10,545 5,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 4,467: -6 -2 -241 4,776 4,621 4,529 4,378: -62 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.1 1.0 88.7 95.1 94.1 97.2: 5.9 2.8 Old : 100.0: 4.4 1.1 1.0 88.7 95.1 94.1 97.2: 5.9 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 : 49: 1 3 3 35 33 38 37: Old : 49: 1 3 3 35 33 38 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 : 38.7 40.7 61.2 62.4 35.5 38.3 57.3 58.7 Old : 38.7 40.7 61.2 62.4 35.5 38.3 57.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, July 03, 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 : 52,991: 0 4,231 0 52,011 46,840 52,011 51,071: 980 1,920 Old : 52,991: 0 4,231 0 52,011 46,840 52,011 51,071: 980 1,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 124: 0 186 0 62 0 62 186: 62 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.0 98.2 88.4 98.2 96.4: 1.8 3.6 Old : 100.0: 0.0 8.0 0.0 98.2 88.4 98.2 96.4: 1.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 4 0 24 18 24 22: Old : 38: 0 4 0 24 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 45.7 68.4 68.7 44.3 42.4 61.2 62.0 Old : 49.9 45.7 68.4 68.7 44.3 42.4 61.2 62.0 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, July 03, 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 : 385,939: 1,520 1,157 31 372,781 376,682 374,332 377,870: 11,607 8,069 Old : 385,939: 1,520 1,157 31 372,781 376,682 374,332 377,870: 11,607 8,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 307: 1,520 30 0 -514 277 1,006 307: -699 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.3 0.0 96.6 97.6 97.0 97.9: 3.0 2.1 Old : 100.0: 0.4 0.3 0.0 96.6 97.6 97.0 97.9: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 1 1 32 20 34 21: Old : 42: 1 1 1 32 20 34 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 70.2 72.2 90.1 51.6 70.2 70.8 89.5 Old : 51.6 70.2 72.2 90.1 51.6 70.2 70.8 89.5 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, July 03, 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 : 94,342: 0 4,094 186 85,919 84,917 86,105 89,197: 8,237 5,145 Old : 94,342: 0 4,094 186 85,919 84,917 86,105 89,197: 8,237 5,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 856: 0 0 0 828 856 828 856: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.2 91.1 90.0 91.3 94.5: 8.7 5.5 Old : 100.0: 0.0 4.3 0.2 91.1 90.0 91.3 94.5: 8.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 1 23 18 24 19: Old : 30: 0 1 1 23 18 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 : 49.2 41.4 70.0 69.9 41.5 39.4 57.3 60.0 Old : 49.2 41.4 70.0 69.9 41.5 39.4 57.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 239,478: 18,560 12,879 1,997 209,676 220,177 230,233 235,053: 9,245 4,425 Old : 239,478: 18,560 12,879 1,997 209,676 220,177 230,233 235,053: 9,245 4,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,413: 91 441 0 1,144 931 1,235 1,372: 178 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.4 0.8 87.6 91.9 96.1 98.2: 3.9 1.8 Old : 100.0: 7.8 5.4 0.8 87.6 91.9 96.1 98.2: 3.9 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 : 39: 3 2 3 26 26 30 30: Old : 39: 3 2 3 26 26 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 47.4 69.0 70.3 42.0 37.4 62.3 59.2 Old : 43.5 47.4 69.0 70.3 42.0 37.4 62.3 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 42,308: 0 0 0 41,999 41,328 41,999 41,328: 309 980 Old : 42,308: 0 0 0 41,999 41,328 41,999 41,328: 309 980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 217: 0 0 0 31 93 31 93: 186 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 97.7 99.3 97.7: 0.7 2.3 Old : 100.0: 0.0 0.0 0.0 99.3 97.7 99.3 97.7: 0.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 9 14 9 14: Old : 21: 0 0 0 9 14 9 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 : 88.0 58.8 99.0 83.2 88.0 54.2 94.7 78.6 Old : 88.0 58.8 99.0 83.2 88.0 54.2 94.7 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 88,846: 4,224 2,755 214 80,327 79,934 84,765 82,903: 4,081 5,943 Old : 88,846: 4,224 2,755 214 80,327 79,934 84,765 82,903: 4,081 5,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 433: 0 0 0 399 581 399 581: 34 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.1 0.2 90.4 90.0 95.4 93.3: 4.6 6.7 Old : 100.0: 4.8 3.1 0.2 90.4 90.0 95.4 93.3: 4.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 2 2 19 21 23 24: Old : 34: 3 2 2 19 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 60.2 66.7 76.3 44.9 59.5 63.1 75.2 Old : 45.2 60.2 66.7 76.3 44.9 59.5 63.1 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 28,072: 1,322 0 5 26,703 28,019 28,030 28,024: 42 48 Old : 28,072: 1,322 0 5 26,703 28,019 28,030 28,024: 42 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -2,199: -677 0 -105 -1,392 -2,096 -2,174 -2,201: -25 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 95.1 99.8 99.9 99.8: 0.1 0.2 Old : 100.0: 4.7 0.0 0.0 95.1 99.8 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 9 0 1 23 25 32 26: Old : 40: 9 0 1 23 25 32 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 : 58.7 57.2 76.8 77.2 53.0 45.6 62.7 61.5 Old : 58.7 57.2 76.8 77.2 53.0 45.6 62.7 61.5 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, July 03, 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 : 20,307: 3,087 0 50 17,160 20,242 20,297 20,292: 10 15 Old : 20,307: 3,087 0 50 17,160 20,242 20,297 20,292: 10 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -2,195: -1,053 0 0 -1,122 -2,195 -2,175 -2,195: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.0 0.2 84.5 99.7 100.0 99.9: 0.0 0.1 Old : 100.0: 15.2 0.0 0.2 84.5 99.7 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 0 1 19 17 24 18: Old : 31: 5 0 1 19 17 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 52.4 73.8 81.3 45.7 43.3 59.1 67.7 Old : 50.3 52.4 73.8 81.3 45.7 43.3 59.1 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, July 03, 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 : 232,434: 23,412 31,494 29,747 178,523 170,758 231,682 231,999: 752 435 Old : 232,434: 23,412 31,494 29,747 178,523 170,758 231,682 231,999: 752 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,450: -345 -205 401 1,417 1,264 1,473 1,460: -23 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 13.5 12.8 76.8 73.5 99.7 99.8: 0.3 0.2 Old : 100.0: 10.1 13.5 12.8 76.8 73.5 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 16 18 16 43 44 67 70: Old : 82: 16 18 16 43 44 67 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 45.2 56.8 66.9 25.3 31.4 36.3 41.5 Old : 35.8 45.2 56.8 66.9 25.3 31.4 36.3 41.5 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, July 03, 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 : 90,525: 1,921 8,767 2,758 85,327 78,833 90,006 90,358: 519 167 Old : 90,525: 1,921 8,767 2,758 85,327 78,833 90,006 90,358: 519 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,418: -9 193 95 3,306 3,138 3,392 3,426: 26 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.7 3.0 94.3 87.1 99.4 99.8: 0.6 0.2 Old : 100.0: 2.1 9.7 3.0 94.3 87.1 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 : 47: 5 8 8 27 21 38 31: Old : 47: 5 8 8 27 21 38 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 58.3 76.9 81.9 54.8 43.3 65.0 63.8 Old : 60.7 58.3 76.9 81.9 54.8 43.3 65.0 63.8 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, July 03, 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 : 66,072: 971 9,709 1,798 62,977 54,408 65,746 65,915: 326 157 Old : 66,072: 971 9,709 1,798 62,977 54,408 65,746 65,915: 326 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -43: -120 15 126 -49 -184 -43 -43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 14.7 2.7 95.3 82.3 99.5 99.8: 0.5 0.2 Old : 100.0: 1.5 14.7 2.7 95.3 82.3 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 : 34: 3 6 5 20 18 25 27: Old : 34: 3 6 5 20 18 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 63.8 84.5 88.5 54.0 54.0 69.1 70.1 Old : 59.7 63.8 84.5 88.5 54.0 54.0 69.1 70.1 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, July 03, 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 : 55,123: 1,249 9,276 1,171 52,382 44,512 54,802 54,959: 321 164 Old : 55,123: 1,249 9,276 1,171 52,382 44,512 54,802 54,959: 321 164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 753: 600 28 -26 189 751 763 753: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 16.8 2.1 95.0 80.8 99.4 99.7: 0.6 0.3 Old : 100.0: 2.3 16.8 2.1 95.0 80.8 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 5 4 28 26 32 32: Old : 35: 1 5 4 28 26 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 50.3 64.8 69.5 23.5 26.3 33.3 39.3 Old : 42.4 50.3 64.8 69.5 23.5 26.3 33.3 39.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 63,684: 1,538 13,804 622 61,123 48,649 63,283 63,075: 401 609 Old : 63,684: 1,538 13,804 622 61,123 48,649 63,283 63,075: 401 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 644: 600 36 -1 126 667 725 702: -81 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 21.7 1.0 96.0 76.4 99.4 99.0: 0.6 1.0 Old : 100.0: 2.4 21.7 1.0 96.0 76.4 99.4 99.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 11 3 29 26 34 38: Old : 45: 3 11 3 29 26 34 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 : 43.9 49.1 67.9 65.8 26.7 29.9 37.9 39.5 Old : 43.9 49.1 67.9 65.8 26.7 29.9 37.9 39.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,924: 1,724 10,514 0 62,592 54,410 64,316 64,924: 608 0 Old : 64,924: 1,724 10,514 0 62,592 54,410 64,316 64,924: 608 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 149: 0 -26 0 269 175 269 149: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 16.2 0.0 96.4 83.8 99.1 100.0: 0.9 0.0 Old : 100.0: 2.7 16.2 0.0 96.4 83.8 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 0 29 26 30 28: Old : 38: 1 2 0 29 26 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 48.8 68.3 74.0 45.0 47.0 64.9 71.3 Old : 45.1 48.8 68.3 74.0 45.0 47.0 64.9 71.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 79,999: 2,404 11,150 0 76,660 68,674 79,064 79,824: 935 175 Old : 79,999: 2,404 11,150 0 76,660 68,674 79,064 79,824: 935 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 475: 5 -1 0 470 476 475 475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 13.9 0.0 95.8 85.8 98.8 99.8: 1.2 0.2 Old : 100.0: 3.0 13.9 0.0 95.8 85.8 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 25 31 28: Old : 40: 1 3 0 30 25 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 48.5 66.6 73.9 42.4 48.1 63.0 73.3 Old : 42.5 48.5 66.6 73.9 42.4 48.1 63.0 73.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,164: 235 895 25 36,887 36,019 37,147 36,939: 17 225 Old : 37,164: 235 895 25 36,887 36,019 37,147 36,939: 17 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 42: 0 0 0 32 -18 32 -18: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.4 0.1 99.3 96.9 100.0 99.4: 0.0 0.6 Old : 100.0: 0.6 2.4 0.1 99.3 96.9 100.0 99.4: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 3 1 21 15 22 19: Old : 28: 1 3 1 21 15 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 : 62.8 82.4 84.2 95.6 53.9 76.8 69.6 79.5 Old : 62.8 82.4 84.2 95.6 53.9 76.8 69.6 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 37,369: 0 1,405 5 37,134 35,914 37,139 37,324: 230 45 Old : 37,369: 0 1,405 5 37,134 35,914 37,139 37,324: 230 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,338: 0 600 0 1,338 738 1,338 1,338: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 99.4 96.1 99.4 99.9: 0.6 0.1 Old : 100.0: 0.0 3.8 0.0 99.4 96.1 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 18 18 19 19: Old : 20: 0 1 1 18 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 63.0 85.6 82.9 49.4 53.1 56.2 57.6 Old : 65.4 63.0 85.6 82.9 49.4 53.1 56.2 57.6 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, July 03, 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 : 34,666: 100 8,115 0 34,373 26,551 34,473 34,666: 193 0 Old : 34,666: 100 8,115 0 34,373 26,551 34,473 34,666: 193 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -93: 0 0 0 -95 -93 -95 -93: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 23.4 0.0 99.2 76.6 99.4 100.0: 0.6 0.0 Old : 100.0: 0.3 23.4 0.0 99.2 76.6 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 : 24: 1 2 0 19 12 20 14: Old : 24: 1 2 0 19 12 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 72.0 78.4 94.2 54.5 65.5 72.7 83.6 Old : 56.9 72.0 78.4 94.2 54.5 65.5 72.7 83.6 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,136: 450 6,125 0 31,326 26,011 31,776 32,136: 360 0 Old : 32,136: 450 6,125 0 31,326 26,011 31,776 32,136: 360 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -150: 0 0 0 -150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 19.1 0.0 97.5 80.9 98.9 100.0: 1.1 0.0 Old : 100.0: 1.4 19.1 0.0 97.5 80.9 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 : 22: 2 1 0 18 11 20 12: Old : 22: 2 1 0 18 11 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 82.1 78.2 96.7 58.2 76.5 71.9 83.7 Old : 59.5 82.1 78.2 96.7 58.2 76.5 71.9 83.7 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, July 03, 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 : 183,362: 23,908 15,994 10,505 147,982 156,583 182,395 183,082: 967 280 Old : 183,362: 23,908 15,994 10,505 147,982 156,583 182,395 183,082: 967 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,389: 485 36 -216 1,018 1,569 1,287 1,389: 102 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 8.7 5.7 80.7 85.4 99.5 99.8: 0.5 0.2 Old : 100.0: 13.0 8.7 5.7 80.7 85.4 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 : 77: 19 8 19 43 44 69 65: Old : 77: 19 8 19 43 44 69 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 47.5 61.8 66.1 35.5 38.0 42.9 47.3 Old : 43.9 47.5 61.8 66.1 35.5 38.0 42.9 47.3 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, July 03, 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 : 34,428: 420 2,313 0 33,492 31,900 33,912 34,213: 516 215 Old : 34,428: 420 2,313 0 33,492 31,900 33,912 34,213: 516 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.7 0.0 97.3 92.7 98.5 99.4: 1.5 0.6 Old : 100.0: 1.2 6.7 0.0 97.3 92.7 98.5 99.4: 1.5 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 : 22: 1 1 0 15 17 16 18: Old : 22: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 50.5 88.6 78.9 52.5 47.3 68.2 68.9 Old : 64.6 50.5 88.6 78.9 52.5 47.3 68.2 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,609: 420 2,313 0 31,693 30,081 32,113 32,394: 496 215 Old : 32,609: 420 2,313 0 31,693 30,081 32,113 32,394: 496 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.1 0.0 97.2 92.2 98.5 99.3: 1.5 0.7 Old : 100.0: 1.3 7.1 0.0 97.2 92.2 98.5 99.3: 1.5 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 17 16 18: Old : 22: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 47.0 88.3 77.2 56.8 44.2 67.5 67.1 Old : 65.5 47.0 88.3 77.2 56.8 44.2 67.5 67.1 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, July 03, 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 : 39,623: 0 8,429 0 39,588 31,086 39,588 39,515: 35 108 Old : 39,623: 0 8,429 0 39,588 31,086 39,588 39,515: 35 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,080: 0 0 0 1,580 1,080 1,580 1,080: -500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.3 0.0 99.9 78.5 99.9 99.7: 0.1 0.3 Old : 100.0: 0.0 21.3 0.0 99.9 78.5 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 : 28: 0 4 0 21 18 21 22: Old : 28: 0 4 0 21 18 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 55.0 83.1 83.1 66.0 50.3 78.8 75.3 Old : 67.9 55.0 83.1 83.1 66.0 50.3 78.8 75.3 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, July 03, 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 : 35,245: 0 8,529 0 35,192 26,534 35,192 35,063: 53 182 Old : 35,245: 0 8,529 0 35,192 26,534 35,192 35,063: 53 182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,080: 0 0 0 1,580 1,080 1,580 1,080: -500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.2 0.0 99.8 75.3 99.8 99.5: 0.2 0.5 Old : 100.0: 0.0 24.2 0.0 99.8 75.3 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: 0 5 0 21 18 21 23: Old : 29: 0 5 0 21 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 : 59.7 50.1 80.0 80.6 55.5 45.5 69.9 66.3 Old : 59.7 50.1 80.0 80.6 55.5 45.5 69.9 66.3 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, July 03, 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 : 126,641: 17,431 868 1,405 106,817 123,385 125,653 125,658: 988 983 Old : 126,641: 17,431 868 1,405 106,817 123,385 125,653 125,658: 988 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 953: 0 16 -16 993 953 977 953: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.7 1.1 84.3 97.4 99.2 99.2: 0.8 0.8 Old : 100.0: 13.8 0.7 1.1 84.3 97.4 99.2 99.2: 0.8 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 : 40: 6 2 4 24 30 31 35: Old : 40: 6 2 4 24 30 31 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 : 56.7 62.5 77.9 79.0 54.0 56.5 67.1 69.8 Old : 56.7 62.5 77.9 79.0 54.0 56.5 67.1 69.8 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,016: 385 637 145 45,295 45,064 45,825 45,846: 191 170 Old : 46,016: 385 637 145 45,295 45,064 45,825 45,846: 191 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 76: 0 -5 0 240 104 240 99: -164 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.4 0.3 98.4 97.9 99.6 99.6: 0.4 0.4 Old : 100.0: 0.8 1.4 0.3 98.4 97.9 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 2 22 19 25 22: Old : 33: 1 3 2 22 19 25 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 : 58.5 78.8 81.4 93.8 50.0 78.7 69.4 80.7 Old : 58.5 78.8 81.4 93.8 50.0 78.7 69.4 80.7 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 44,164: 2,187 1,910 100 41,547 41,942 43,834 43,952: 330 212 Old : 44,164: 2,187 1,910 100 41,547 41,942 43,834 43,952: 330 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,510: 139 620 -10 1,312 883 1,441 1,493: 69 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 4.3 0.2 94.1 95.0 99.3 99.5: 0.7 0.5 Old : 100.0: 5.0 4.3 0.2 94.1 95.0 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 1 20 21 23 24: Old : 29: 2 3 1 20 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 62.7 80.4 83.0 40.0 42.3 47.7 49.4 Old : 58.5 62.7 80.4 83.0 40.0 42.3 47.7 49.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,400: 2,336 0 0 34,675 37,125 37,011 37,125: 389 275 Old : 37,400: 2,336 0 0 34,675 37,125 37,011 37,125: 389 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 170: 10 0 0 160 170 170 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.0 92.7 99.3 99.0 99.3: 1.0 0.7 Old : 100.0: 6.2 0.0 0.0 92.7 99.3 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 0 0 25 21 26 21: Old : 32: 1 0 0 25 21 26 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 : 39.7 84.9 63.4 91.9 37.9 84.6 59.7 87.4 Old : 39.7 84.9 63.4 91.9 37.9 84.6 59.7 87.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,842: 2,722 0 0 37,566 40,577 40,288 40,577: 554 265 Old : 40,842: 2,722 0 0 37,566 40,577 40,288 40,577: 554 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 76: 0 0 0 76 76 76 76: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 92.0 99.4 98.6 99.4: 1.4 0.6 Old : 100.0: 6.7 0.0 0.0 92.0 99.4 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 22 23 23 23: Old : 31: 1 0 0 22 23 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 81.8 68.7 91.1 42.2 81.0 66.2 88.3 Old : 43.6 81.8 68.7 91.1 42.2 81.0 66.2 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, July 03, 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 : 76,672: 756 3,874 497 74,842 71,802 76,095 76,173: 577 499 Old : 76,672: 756 3,874 497 74,842 71,802 76,095 76,173: 577 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 689: 35 43 0 654 556 689 599: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 5.1 0.6 97.6 93.6 99.2 99.3: 0.8 0.7 Old : 100.0: 1.0 5.1 0.6 97.6 93.6 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 8 3 27 30 31 39: Old : 45: 2 8 3 27 30 31 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 : 71.8 53.2 85.0 72.1 69.5 52.0 80.9 67.7 Old : 71.8 53.2 85.0 72.1 69.5 52.0 80.9 67.7 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 101,454: 1,503 9,398 1,442 97,674 89,902 100,619 100,742: 835 712 Old : 101,454: 1,503 9,398 1,442 97,674 89,902 100,619 100,742: 835 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,138: 13 265 -3 1,142 876 1,152 1,138: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.3 1.4 96.3 88.6 99.2 99.3: 0.8 0.7 Old : 100.0: 1.5 9.3 1.4 96.3 88.6 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 7 15 11 30 34 43 54: Old : 60: 7 15 11 30 34 43 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 : 69.5 44.8 82.9 64.3 67.8 43.4 75.9 62.5 Old : 69.5 44.8 82.9 64.3 67.8 43.4 75.9 62.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 50,025: 95 2,199 700 48,929 47,117 49,724 50,016: 301 9 Old : 50,025: 95 2,199 700 48,929 47,117 49,724 50,016: 301 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -77: -5 22 5 -67 -104 -67 -77: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.4 1.4 97.8 94.2 99.4 100.0: 0.6 0.0 Old : 100.0: 0.2 4.4 1.4 97.8 94.2 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 : 30: 1 2 2 20 18 22 21: Old : 30: 1 2 2 20 18 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 : 77.6 78.8 90.3 89.6 72.9 76.4 82.9 84.1 Old : 77.6 78.8 90.3 89.6 72.9 76.4 82.9 84.1 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 48,682: 0 5,122 0 48,597 43,535 48,597 48,657: 85 25 Old : 48,682: 0 5,122 0 48,597 43,535 48,597 48,657: 85 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.5 0.0 99.8 89.4 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 10.5 0.0 99.8 89.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5 Old : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5 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, July 03, 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 : 49,847: 651 0 1,714 46,769 47,491 49,134 49,205: 713 642 Old : 49,847: 651 0 1,714 46,769 47,491 49,134 49,205: 713 642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 257: 0 0 0 266 256 266 256: -9 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 3.4 93.8 95.3 98.6 98.7: 1.4 1.3 Old : 100.0: 1.3 0.0 3.4 93.8 95.3 98.6 98.7: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.5 65.5 84.9 80.0 37.0 41.1 46.9 46.3 Old : 69.5 65.5 84.9 80.0 37.0 41.1 46.9 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 50,475: 270 2,709 1,242 48,107 46,082 49,619 50,033: 856 442 Old : 50,475: 270 2,709 1,242 48,107 46,082 49,619 50,033: 856 442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 643: 0 98 0 633 544 633 642: 10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.4 2.5 95.3 91.3 98.3 99.1: 1.7 0.9 Old : 100.0: 0.5 5.4 2.5 95.3 91.3 98.3 99.1: 1.7 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 : 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 : 66.6 53.7 83.2 72.3 43.5 42.4 55.2 52.4 Old : 66.6 53.7 83.2 72.3 43.5 42.4 55.2 52.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,228: 0 160 0 12,683 12,809 12,683 12,969: 545 259 Old : 13,228: 0 160 0 12,683 12,809 12,683 12,969: 545 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 127: 0 0 0 115 130 115 130: 12 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 95.9 96.8 95.9 98.0: 4.1 2.0 Old : 100.0: 0.0 1.2 0.0 95.9 96.8 95.9 98.0: 4.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 18 19 18 20: Old : 24: 0 1 0 18 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 64.4 87.8 84.5 50.9 63.4 71.6 74.4 Old : 64.5 64.4 87.8 84.5 50.9 63.4 71.6 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 40,564: 978 959 67 39,059 39,393 40,104 40,419: 460 145 Old : 40,564: 978 959 67 39,059 39,393 40,104 40,419: 460 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -37: 50 0 -41 -38 4 -29 -37: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.4 0.2 96.3 97.1 98.9 99.6: 1.1 0.4 Old : 100.0: 2.4 2.4 0.2 96.3 97.1 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 2 23 21 26 23: Old : 31: 2 1 2 23 21 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 83.5 86.7 95.0 73.7 79.0 85.7 88.9 Old : 73.8 83.5 86.7 95.0 73.7 79.0 85.7 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 34,061: 875 412 50 32,922 33,290 33,847 33,752: 214 309 Old : 34,061: 875 412 50 32,922 33,290 33,847 33,752: 214 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 396: 0 0 0 496 400 496 400: -100 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.2 0.1 96.7 97.7 99.4 99.1: 0.6 0.9 Old : 100.0: 2.6 1.2 0.1 96.7 97.7 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 2 1 26 19 27 22: Old : 32: 1 2 1 26 19 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 85.4 85.0 94.2 71.0 80.1 82.0 87.2 Old : 71.1 85.4 85.0 94.2 71.0 80.1 82.0 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,797: 0 4,689 77 28,907 24,732 28,984 29,498: 813 299 Old : 29,797: 0 4,689 77 28,907 24,732 28,984 29,498: 813 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -163: 0 22 0 -165 -180 -165 -158: 2 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.7 0.3 97.0 83.0 97.3 99.0: 2.7 1.0 Old : 100.0: 0.0 15.7 0.3 97.0 83.0 97.3 99.0: 2.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 6 2 28 26 30 32: Old : 37: 0 6 2 28 26 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 50.2 67.9 72.1 37.1 37.1 47.7 51.1 Old : 52.3 50.2 67.9 72.1 37.1 37.1 47.7 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, July 03, 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 : 20,495: 0 969 690 18,759 18,173 19,449 19,832: 1,046 663 Old : 20,495: 0 969 690 18,759 18,173 19,449 19,832: 1,046 663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -219: 0 76 0 -225 -295 -225 -219: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.7 3.4 91.5 88.7 94.9 96.8: 5.1 3.2 Old : 100.0: 0.0 4.7 3.4 91.5 88.7 94.9 96.8: 5.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 5 4 22 21 26 26: Old : 29: 0 5 4 22 21 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 59.1 72.4 78.9 32.0 38.9 41.3 48.2 Old : 55.6 59.1 72.4 78.9 32.0 38.9 41.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,895: 250 280 0 11,569 11,585 11,819 11,865: 76 30 Old : 11,895: 250 280 0 11,569 11,585 11,819 11,865: 76 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -502: 0 80 -70 -421 -512 -491 -502: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.4 0.0 97.3 97.4 99.4 99.7: 0.6 0.3 Old : 100.0: 2.1 2.4 0.0 97.3 97.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 0 19 15 22 17: Old : 29: 3 2 0 19 15 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 72.9 81.5 89.3 55.8 66.3 69.6 75.0 Old : 62.7 72.9 81.5 89.3 55.8 66.3 69.6 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 9,087: 150 288 0 8,901 8,799 9,051 9,087: 36 0 Old : 9,087: 150 288 0 8,901 8,799 9,051 9,087: 36 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -485: 25 0 -25 -485 -460 -485 -485: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.2 0.0 98.0 96.8 99.6 100.0: 0.4 0.0 Old : 100.0: 1.7 3.2 0.0 98.0 96.8 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 14 9 15 10: Old : 20: 1 1 0 14 9 15 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 : 70.8 86.9 88.5 98.1 69.2 81.3 82.5 87.9 Old : 70.8 86.9 88.5 98.1 69.2 81.3 82.5 87.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,340: 3,267 130 50 14,783 18,160 18,100 18,340: 240 0 Old : 18,340: 3,267 130 50 14,783 18,160 18,100 18,340: 240 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 0.7 0.3 80.6 99.0 98.7 100.0: 1.3 0.0 Old : 100.0: 17.8 0.7 0.3 80.6 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 : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 Old : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, July 03, 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: 495 95 85 15,165 15,795 15,745 15,975: 230 0 Old : 15,975: 495 95 85 15,165 15,795 15,745 15,975: 230 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.6 0.5 94.9 98.9 98.6 100.0: 1.4 0.0 Old : 100.0: 3.1 0.6 0.5 94.9 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 : 20: 2 2 1 11 13 14 15: Old : 20: 2 2 1 11 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 Old : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,700: 1,140 0 0 38,961 40,624 40,101 40,624: 599 76 Old : 40,700: 1,140 0 0 38,961 40,624 40,101 40,624: 599 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 95.7 99.8 98.5 99.8: 1.5 0.2 Old : 100.0: 2.8 0.0 0.0 95.7 99.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8 Old : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,003: 1,105 0 0 41,336 43,003 42,441 43,003: 562 0 Old : 43,003: 1,105 0 0 41,336 43,003 42,441 43,003: 562 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 96.1 100.0 98.7 100.0: 1.3 0.0 Old : 100.0: 2.6 0.0 0.0 96.1 100.0 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 : 25: 3 0 0 16 14 19 14: Old : 25: 3 0 0 16 14 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8 Old : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 95,535: 10,647 19,315 764 83,775 74,824 95,186 94,903: 349 632 Old : 95,535: 10,647 19,315 764 83,775 74,824 95,186 94,903: 349 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -850: 121 937 -12 -657 -1,763 -548 -838: -302 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 20.2 0.8 87.7 78.3 99.6 99.3: 0.4 0.7 Old : 100.0: 11.1 20.2 0.8 87.7 78.3 99.6 99.3: 0.4 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 : 67: 6 12 4 42 38 51 51: Old : 67: 6 12 4 42 38 51 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 : 37.7 48.1 56.6 66.4 33.3 43.5 50.0 57.0 Old : 37.7 48.1 56.6 66.4 33.3 43.5 50.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 115,612: 12,388 31,786 1,224 101,550 81,948 115,162 114,958: 450 654 Old : 115,612: 12,388 31,786 1,224 101,550 81,948 115,162 114,958: 450 654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -467: 33 274 49 -476 -829 -394 -506: -73 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 27.5 1.1 87.8 70.9 99.6 99.4: 0.4 0.6 Old : 100.0: 10.7 27.5 1.1 87.8 70.9 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 7 18 10 42 38 57 58: Old : 76: 7 18 10 42 38 57 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 49.1 55.6 67.0 33.1 43.4 51.3 57.8 Old : 35.8 49.1 55.6 67.0 33.1 43.4 51.3 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 303,571: 46,002 80,797 42,232 214,503 179,738 302,737 302,767: 834 804 Old : 303,571: 46,002 80,797 42,232 214,503 179,738 302,737 302,767: 834 804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 381: 553 -1,311 -469 255 2,121 339 341: 42 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 26.6 13.9 70.7 59.2 99.7 99.7: 0.3 0.3 Old : 100.0: 15.2 26.6 13.9 70.7 59.2 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 : 110: 33 23 31 53 45 94 91: Old : 110: 33 23 31 53 45 94 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 37.3 51.1 55.6 29.1 29.6 39.9 38.2 Old : 33.8 37.3 51.1 55.6 29.1 29.6 39.9 38.2 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,597: 1,958 2,400 25 19,316 19,172 21,299 21,597: 298 0 Old : 21,597: 1,958 2,400 25 19,316 19,172 21,299 21,597: 298 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 10: 0 10 0 10 0 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 11.1 0.1 89.4 88.8 98.6 100.0: 1.4 0.0 Old : 100.0: 9.1 11.1 0.1 89.4 88.8 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 : 32: 3 5 1 21 14 24 20: Old : 32: 3 5 1 21 14 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 : 49.4 69.4 80.8 87.0 48.3 62.2 75.5 75.5 Old : 49.4 69.4 80.8 87.0 48.3 62.2 75.5 75.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,867: 1,417 275 0 18,342 19,592 19,759 19,867: 108 0 Old : 19,867: 1,417 275 0 18,342 19,592 19,759 19,867: 108 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.4 0.0 92.3 98.6 99.5 100.0: 0.5 0.0 Old : 100.0: 7.1 1.4 0.0 92.3 98.6 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 0 19 15 22 17: Old : 28: 3 2 0 19 15 22 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 : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9 Old : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 16,313: 3,532 5,004 1,904 9,985 8,930 15,421 15,838: 892 475 Old : 16,313: 3,532 5,004 1,904 9,985 8,930 15,421 15,838: 892 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -3,560: 907 -1,947 -689 -4,360 -1,090 -4,142 -3,726: 582 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 30.7 11.7 61.2 54.7 94.5 97.1: 5.5 2.9 Old : 100.0: 21.7 30.7 11.7 61.2 54.7 94.5 97.1: 5.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 8 15 20 29 26 52 47: Old : 56: 8 15 20 29 26 52 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 32.5 55.7 50.2 37.1 29.2 49.4 44.7 Old : 39.2 32.5 55.7 50.2 37.1 29.2 49.4 44.7 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, July 03, 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 : 62,943: 1,051 14,242 4,316 57,109 44,172 62,476 62,730: 467 213 Old : 62,943: 1,051 14,242 4,316 57,109 44,172 62,476 62,730: 467 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 564: 0 -280 245 354 602 599 567: -35 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 22.6 6.9 90.7 70.2 99.3 99.7: 0.7 0.3 Old : 100.0: 1.7 22.6 6.9 90.7 70.2 99.3 99.7: 0.7 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 : 45: 4 7 7 31 27 41 35: Old : 45: 4 7 7 31 27 41 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 : 48.2 43.9 67.1 69.0 45.8 40.0 57.9 56.2 Old : 48.2 43.9 67.1 69.0 45.8 40.0 57.9 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, July 03, 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 : 52,497: 7,712 8,330 650 43,970 43,517 52,332 52,497: 165 0 Old : 52,497: 7,712 8,330 650 43,970 43,517 52,332 52,497: 165 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,390: -142 0 0 1,540 1,390 1,398 1,390: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 15.9 1.2 83.8 82.9 99.7 100.0: 0.3 0.0 Old : 100.0: 14.7 15.9 1.2 83.8 82.9 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: 8 2 2 24 21 32 25: Old : 39: 8 2 2 24 21 32 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 : 52.0 54.3 71.2 77.4 46.1 49.3 58.2 64.9 Old : 52.0 54.3 71.2 77.4 46.1 49.3 58.2 64.9 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, July 03, 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 : 14,996: 1,500 3,445 125 13,321 11,416 14,946 14,986: 50 10 Old : 14,996: 1,500 3,445 125 13,321 11,416 14,946 14,986: 50 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 140: 150 0 0 -10 140 140 140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 23.0 0.8 88.8 76.1 99.7 99.9: 0.3 0.1 Old : 100.0: 10.0 23.0 0.8 88.8 76.1 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 21 18 22 22: Old : 29: 1 3 1 21 18 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 : 42.4 47.0 71.9 76.5 32.6 37.3 46.3 48.5 Old : 42.4 47.0 71.9 76.5 32.6 37.3 46.3 48.5 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 3,939: 1,487 1,257 420 1,274 1,510 3,181 3,187: 758 752 Old : 3,939: 1,487 1,257 420 1,274 1,510 3,181 3,187: 758 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 108: 10 -40 28 -270 90 -232 78: 340 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 31.9 10.7 32.3 38.3 80.8 80.9: 19.2 19.1 Old : 100.0: 37.8 31.9 10.7 32.3 38.3 80.8 80.9: 19.2 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 10 9 11 13 9 29 23: Old : 37: 10 9 11 13 9 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 33.2 54.3 53.1 35.4 33.0 50.5 50.1 Old : 37.6 33.2 54.3 53.1 35.4 33.0 50.5 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 3,077: 0 91 629 1,828 1,900 2,457 2,620: 620 457 Old : 3,077: 0 91 629 1,828 1,900 2,457 2,620: 620 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 101: 0 -29 54 0 47 54 72: 47 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 20.4 59.4 61.7 79.9 85.1: 20.1 14.9 Old : 100.0: 0.0 3.0 20.4 59.4 61.7 79.9 85.1: 20.1 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 17 18 19 20: Old : 20: 0 2 2 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 38.7 69.0 59.4 23.7 13.8 23.7 22.1 Old : 50.6 38.7 69.0 59.4 23.7 13.8 23.7 22.1 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, July 03, 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 : 10,419: 493 823 2,114 6,839 6,396 9,446 9,333: 973 1,086 Old : 10,419: 493 823 2,114 6,839 6,396 9,446 9,333: 973 1,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 221: 91 1 104 -76 -24 119 81: 102 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.9 20.3 65.6 61.4 90.7 89.6: 9.3 10.4 Old : 100.0: 4.7 7.9 20.3 65.6 61.4 90.7 89.6: 9.3 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 : 61: 10 11 19 38 37 58 57: Old : 61: 10 11 19 38 37 58 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 29.7 43.8 43.4 21.1 20.5 27.5 28.2 Old : 29.5 29.7 43.8 43.4 21.1 20.5 27.5 28.2 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, July 03, 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 : 27,217: 2,309 575 4,648 18,354 21,832 25,311 27,055: 1,906 162 Old : 27,217: 2,309 575 4,648 18,354 21,832 25,311 27,055: 1,906 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 234: 266 5 -315 697 484 648 174: -414 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.1 17.1 67.4 80.2 93.0 99.4: 7.0 0.6 Old : 100.0: 8.5 2.1 17.1 67.4 80.2 93.0 99.4: 7.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 5 6 37 34 45 41: Old : 50: 4 5 6 37 34 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 30.6 56.8 50.4 18.9 18.2 27.8 26.7 Old : 40.7 30.6 56.8 50.4 18.9 18.2 27.8 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,828: 2,538 177 1,695 6,499 8,686 10,732 10,558: 96 270 Old : 10,828: 2,538 177 1,695 6,499 8,686 10,732 10,558: 96 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 772: 296 0 58 408 695 762 753: 10 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 1.6 15.7 60.0 80.2 99.1 97.5: 0.9 2.5 Old : 100.0: 23.4 1.6 15.7 60.0 80.2 99.1 97.5: 0.9 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 : 29: 4 2 4 17 20 22 25: Old : 29: 4 2 4 17 20 22 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 : 57.5 37.4 76.8 63.3 43.5 29.4 54.0 48.6 Old : 57.5 37.4 76.8 63.3 43.5 29.4 54.0 48.6 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, July 03, 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 : 24,286: 3,720 462 3,699 16,173 19,543 23,592 23,704: 694 582 Old : 24,286: 3,720 462 3,699 16,173 19,543 23,592 23,704: 694 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,015: -36 -4 192 501 503 657 691: 358 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 1.9 15.2 66.6 80.5 97.1 97.6: 2.9 2.4 Old : 100.0: 15.3 1.9 15.2 66.6 80.5 97.1 97.6: 2.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 10 3 8 45 39 57 48: Old : 65: 10 3 8 45 39 57 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 29.7 48.5 48.7 22.1 21.0 34.1 31.9 Old : 32.1 29.7 48.5 48.7 22.1 21.0 34.1 31.9 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, July 03, 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 : 9,372: 0 531 362 8,548 8,247 8,910 9,140: 462 232 Old : 9,372: 0 531 362 8,548 8,247 8,910 9,140: 462 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 65: 0 23 -25 124 71 99 69: -34 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 3.9 91.2 88.0 95.1 97.5: 4.9 2.5 Old : 100.0: 0.0 5.7 3.9 91.2 88.0 95.1 97.5: 4.9 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 : 25: 0 3 3 18 18 21 21: Old : 25: 0 3 3 18 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 63.1 84.9 81.1 52.8 43.2 55.3 52.1 Old : 74.5 63.1 84.9 81.1 52.8 43.2 55.3 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, July 03, 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 : 82,127: 66,707 861 1,158 13,846 79,678 81,711 81,697: 416 430 Old : 82,127: 66,707 861 1,158 13,846 79,678 81,711 81,697: 416 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,059: 1,330 -16 0 632 2,025 1,962 2,009: 97 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 1.0 1.4 16.9 97.0 99.5 99.5: 0.5 0.5 Old : 100.0: 81.2 1.0 1.4 16.9 97.0 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 : 50: 6 2 4 30 33 38 37: Old : 50: 6 2 4 30 33 38 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 : 85.9 61.2 90.4 79.7 85.2 60.9 89.0 79.3 Old : 85.9 61.2 90.4 79.7 85.2 60.9 89.0 79.3 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, July 03, 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 : 129,944: 16,088 70,492 6,613 106,172 52,115 128,873 129,220: 1,071 724 Old : 129,944: 16,088 70,492 6,613 106,172 52,115 128,873 129,220: 1,071 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,500: 369 1,166 489 189 -412 1,047 1,243: 453 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 54.2 5.1 81.7 40.1 99.2 99.4: 0.8 0.6 Old : 100.0: 12.4 54.2 5.1 81.7 40.1 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 : 110: 17 14 17 72 67 99 89: Old : 110: 17 14 17 72 67 99 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 59.8 52.3 67.3 34.3 58.2 50.3 62.4 Old : 36.0 59.8 52.3 67.3 34.3 58.2 50.3 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,848: 134 280 392 1,244 1,316 1,770 1,988: 1,078 860 Old : 2,848: 134 280 392 1,244 1,316 1,770 1,988: 1,078 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 253: -15 51 16 -18 -82 -17 -15: 270 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 9.8 13.8 43.7 46.2 62.1 69.8: 37.9 30.2 Old : 100.0: 4.7 9.8 13.8 43.7 46.2 62.1 69.8: 37.9 30.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 4 7 13 15 20 23: Old : 24: 4 4 7 13 15 20 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 : 27.9 28.4 41.6 44.7 18.0 17.5 26.2 30.3 Old : 27.9 28.4 41.6 44.7 18.0 17.5 26.2 30.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 25,680: 520 0 100 25,060 25,565 25,680 25,665: 0 15 Old : 25,680: 520 0 100 25,060 25,565 25,680 25,665: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,920: 210 0 20 1,690 1,885 1,920 1,905: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.4 97.6 99.6 100.0 99.9: 0.0 0.1 Old : 100.0: 2.0 0.0 0.4 97.6 99.6 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 1 20 22 22 23: Old : 34: 2 0 1 20 22 22 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 : 59.0 63.1 85.1 83.9 57.9 55.1 78.2 73.8 Old : 59.0 63.1 85.1 83.9 57.9 55.1 78.2 73.8 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 47,896: 771 0 55 46,785 47,796 47,611 47,851: 285 45 Old : 47,896: 771 0 55 46,785 47,796 47,611 47,851: 285 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 40: -670 0 55 640 -15 25 40: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.1 97.7 99.8 99.4 99.9: 0.6 0.1 Old : 100.0: 1.6 0.0 0.1 97.7 99.8 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 0 2 23 31 26 33: Old : 42: 3 0 2 23 31 26 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 49.0 88.0 66.7 64.0 46.7 77.7 63.6 Old : 68.0 49.0 88.0 66.7 64.0 46.7 77.7 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 9,948: 90 0 15 9,693 9,495 9,798 9,510: 150 438 Old : 9,948: 90 0 15 9,693 9,495 9,798 9,510: 150 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.2 97.4 95.4 98.5 95.6: 1.5 4.4 Old : 100.0: 0.9 0.0 0.2 97.4 95.4 98.5 95.6: 1.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 12 11 13 12: Old : 20: 1 0 1 12 11 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 78.2 93.0 91.0 68.3 74.0 82.9 81.0 Old : 76.1 78.2 93.0 91.0 68.3 74.0 82.9 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,947: 0 0 0 13,811 13,827 13,811 13,827: 136 120 Old : 13,947: 0 0 0 13,811 13,827 13,811 13,827: 136 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 270: 0 0 0 270 270 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.1 99.0 99.1: 1.0 0.9 Old : 100.0: 0.0 0.0 0.0 99.0 99.1 99.0 99.1: 1.0 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 : 25: 0 0 0 21 9 21 9: Old : 25: 0 0 0 21 9 21 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 95.0 69.0 98.7 40.2 94.8 66.5 95.9 Old : 41.0 95.0 69.0 98.7 40.2 94.8 66.5 95.9 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, July 03, 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 : 5,534: 50 1,934 40 4,926 3,550 5,016 5,524: 518 10 Old : 5,534: 50 1,934 40 4,926 3,550 5,016 5,524: 518 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 465: 0 13 0 465 452 465 465: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 34.9 0.7 89.0 64.1 90.6 99.8: 9.4 0.2 Old : 100.0: 0.9 34.9 0.7 89.0 64.1 90.6 99.8: 9.4 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 : 27: 1 5 2 17 16 20 21: Old : 27: 1 5 2 17 16 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 53.1 73.6 72.9 38.4 51.1 54.3 67.7 Old : 53.0 53.1 73.6 72.9 38.4 51.1 54.3 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023