NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 132,224 COMMITMENTS 39,123 6,516 7,845 85,256 117,863 132,224 132,224 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 4.9 5.9 64.5 89.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 3 5 16 9 26 15 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 249,483 COMMITMENTS 95,044 14,638 15,382 139,036 219,463 249,462 249,483 21 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,248) -626 500 500 -1,122 -2,248 -1,248 -1,248 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 5.9 6.2 55.7 88.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 4 8 25 19 38 30 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 16,003 COMMITMENTS 3,749 225 1,657 10,597 14,121 16,003 16,003 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 325) -30 25 80 275 220 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 1.4 10.4 66.2 88.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 12 2 4 9 5 21 11 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 3,697 COMMITMENTS 1,116 2,038 129 2,432 1,487 3,677 3,654 20 43 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 93) 123 -239 4 -42 290 85 55 8 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 55.1 3.5 65.8 40.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 9 3 6 5 13 16 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 27,808 COMMITMENTS 3,846 6,231 4,927 19,034 16,650 27,807 27,808 1 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -164) 0 0 0 -164 -164 -164 -164 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 22.4 17.7 68.4 59.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 2 12 6 18 9 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 32,705 COMMITMENTS 7,800 30,480 875 24,025 1,350 32,700 32,705 5 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 93.2 2.7 73.5 4.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 8 1 5 4 10 12 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,240 COMMITMENTS 2,481 1,410 119 10,640 11,711 13,240 13,240 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 10.6 0.9 80.4 88.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 8 11 10 16 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,102 COMMITMENTS 510 3,050 490 11,102 8,562 12,102 12,102 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 25.2 4.0 91.7 70.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 11 11 14 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 41,927 COMMITMENTS 8,752 25,140 0 33,175 16,787 41,927 41,927 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,505) 0 -2,365 0 -1,505 860 -1,505 -1,505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 60.0 0.0 79.1 40.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 0 17 14 22 19 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 38,181 COMMITMENTS 11,360 12,497 1,550 25,271 24,134 38,181 38,181 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 -10 0 0 10 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 32.7 4.1 66.2 63.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 2 1 14 7 20 10 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 25,191 COMMITMENTS 1,295 6,140 1,060 22,836 17,991 25,191 25,191 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 24.4 4.2 90.7 71.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 2 12 8 14 13 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 19,447 COMMITMENTS 3,115 5,531 781 15,551 13,135 19,447 19,447 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -750) 0 -750 0 -750 0 -750 -750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 28.4 4.0 80.0 67.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 2 11 10 16 12 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 201,279 COMMITMENTS 123,436 73,450 24,825 52,842 103,003 201,103 201,278 176 1 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,646) 971 525 1,232 6,633 11,089 8,836 12,846 -190 -4,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 36.5 12.3 26.3 51.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 65 23 15 23 18 92 52 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 21,827 COMMITMENTS 300 4,428 8 21,494 17,391 21,802 21,827 25 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 104) -8 0 8 104 104 104 112 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 20.3 0.0 98.5 79.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 8 9 10 13 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 19,863 COMMITMENTS 3,831 2,837 0 15,999 17,012 19,830 19,849 33 14 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 23) 25 0 0 0 23 25 23 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 14.3 0.0 80.5 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 5 0 4 7 11 12 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 44,817 COMMITMENTS 13,453 14,854 199 31,013 29,742 44,665 44,795 152 22 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 907) -30 314 1 836 597 807 912 100 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 33.1 0.4 69.2 66.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 10 3 17 8 33 20 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 5,507 COMMITMENTS 529 185 149 4,651 5,167 5,329 5,501 178 6 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -138) 0 0 0 -138 -138 -138 -138 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 3.4 2.7 84.5 93.8 96.8 99.9 3.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 16 15 19 17 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 29,958 COMMITMENTS 11,405 1,644 3,292 15,024 24,939 29,721 29,875 237 83 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,285) 331 0 113 841 1,172 1,285 1,285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 5.5 11.0 50.2 83.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 2 7 30 37 37 44 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 13,918 COMMITMENTS 341 7,662 1,554 11,890 4,668 13,785 13,884 133 34 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 461) 75 -505 375 11 591 461 461 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 55.1 11.2 85.4 33.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 5 24 10 30 16 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,068 COMMITMENTS 190 1,171 434 3,235 2,463 3,859 4,068 209 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 449) -60 103 128 381 218 449 449 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 28.8 10.7 79.5 60.5 94.9 100.0 5.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 4 15 14 19 20 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,084,516 COMMITMENTS 365,214 520,397 846,369 4838592 4703772 6050175 6070538 34,341 13,978 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -13,218) 2,011 22,058 -19,794 17,371 -4,255 -412 -1,991 -12,806 -11,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 8.6 13.9 79.5 77.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 32 37 54 165 133 229 193 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 498,564 COMMITMENTS 139,842 159,472 54,353 303,223 284,599 497,418 498,424 1,146 140 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,437) -5,425 -10,043 6,321 -2,203 2,347 -1,307 -1,375 -130 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 32.0 10.9 60.8 57.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 18 14 20 29 33 54 60 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,304 COMMITMENTS 9,497 0 404 152,548 166,551 162,449 166,955 11,855 7,349 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,634) 7,947 0 -321 3,832 5,521 11,458 5,200 -5,824 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.2 87.5 95.6 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 2 24 18 28 20 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,434 COMMITMENTS 1,238 0 1,257 132,133 141,570 134,628 142,827 18,806 10,607 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,128) 258 -17 -136 4,230 2,846 4,352 2,693 -224 1,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.8 86.1 92.3 87.7 93.1 12.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 21 19 24 20 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,602 COMMITMENTS 16,163 31 2,122 268,315 300,305 286,600 302,458 24,002 8,144 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 11,381) 9,358 -2,374 1,843 672 10,810 11,873 10,279 -492 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.7 86.4 96.7 92.3 97.4 7.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 4 25 28 30 32 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 782,341 COMMITMENTS 5,293 1,505 3,382 761,251 773,474 769,926 778,361 12,415 3,980 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 13,025) -349 -511 585 12,419 13,048 12,655 13,122 370 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.2 0.4 97.3 98.9 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 2 4 41 25 47 29 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,429 COMMITMENTS 24,801 5,474 910 297,420 313,553 323,131 319,937 6,298 9,492 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 10,836) 3,141 518 -2 7,940 7,983 11,079 8,499 -243 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.7 0.3 90.3 95.2 98.1 97.1 1.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 1 2 37 37 41 40 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,312 COMMITMENTS 1,641 33,319 5,436 510,632 475,275 517,709 514,030 4,603 8,282 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19,630) 201 6,596 -696 19,601 16,030 19,106 21,930 524 -2,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.4 1.0 97.8 91.0 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 2 6 5 46 45 52 52 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 547,726 COMMITMENTS 896 12,397 10,197 528,466 514,266 539,559 536,860 8,167 10,866 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 12,983) -2,430 2,118 1,807 15,469 8,821 14,846 12,746 -1,863 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.3 1.9 96.5 93.9 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 5 4 43 36 47 43 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 93,293 COMMITMENTS 1,558 2,138 0 84,829 87,110 86,387 89,248 6,906 4,045 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.3 0.0 90.9 93.4 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 9 15 10 17 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 53,149 COMMITMENTS 2,930 775 0 48,314 51,257 51,244 52,032 1,905 1,117 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560) 476 0 0 171 659 647 659 -87 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.5 0.0 90.9 96.4 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 25 16 26 17 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 376,395 COMMITMENTS 677 26,171 3,385 362,397 342,046 366,459 371,602 9,936 4,793 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 14,766) 677 5,305 -811 10,871 13,347 10,737 17,841 4,029 -3,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.0 0.9 96.3 90.9 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 3 26 30 30 33 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 188,653 COMMITMENTS 0 2,499 0 180,991 182,906 180,991 185,405 7,662 3,248 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 745) 0 -336 0 745 1,051 745 715 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 95.9 97.0 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 22 18 22 19 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 314,512 COMMITMENTS 5,317 12,102 1,953 300,347 294,794 307,617 308,849 6,895 5,663 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,372) 5,317 -3,456 -1,893 1,451 9,790 4,875 4,441 -503 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.8 0.6 95.5 93.7 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 1 21 24 23 27 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 43,544 COMMITMENTS 2,899 0 236 38,486 41,533 41,621 41,769 1,923 1,775 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,228) 0 0 0 889 925 889 925 339 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.5 88.4 95.4 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 16 16 19 17 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 780,106 COMMITMENTS 62,889 2,890 6,817 697,075 760,890 766,781 770,597 13,325 9,509 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,915) 1,938 6 3,340 17,678 17,854 22,956 21,200 -1,041 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.4 0.9 89.4 97.5 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 2 2 47 39 53 43 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 233,892 COMMITMENTS 25,381 0 0 203,264 228,745 228,645 228,745 5,247 5,147 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,283) 3,971 0 -182 -3,145 -1,812 644 -1,994 -1,927 711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 0.0 86.9 97.8 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 21 20 22 20 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,560 COMMITMENTS 0 19,862 240 111,622 90,156 111,862 110,258 1,698 3,302 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,651) -364 3,076 0 6,679 4,319 6,315 7,395 336 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.5 0.2 98.3 79.4 98.5 97.1 1.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 5 1 20 18 21 23 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 167,034 COMMITMENTS 2,564 43,192 674 161,519 120,128 164,757 163,994 2,277 3,040 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,393) -168 3,076 0 6,561 4,111 6,393 7,187 0 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 25.9 0.4 96.7 71.9 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 2 10 2 37 39 41 49 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 314,853 COMMITMENTS 0 24,561 1,209 312,206 287,156 313,415 312,926 1,438 1,927 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,466) 0 4,906 -248 9,046 5,017 8,798 9,675 668 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.4 99.2 91.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 5 2 26 27 28 32 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 32,295 COMMITMENTS 5,931 695 734 24,131 29,315 30,796 30,744 1,499 1,551 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,604) 112 0 0 2,464 2,492 2,576 2,492 28 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 2.2 2.3 74.7 90.8 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 1 12 14 14 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 238,847 COMMITMENTS 8,644 4,289 6,684 211,931 220,915 227,259 231,888 11,588 6,959 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,702) 823 -1,274 1,119 905 2,080 2,847 1,925 -145 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.8 2.8 88.7 92.5 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 1 3 32 32 37 35 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 39,200 COMMITMENTS 0 1,311 0 38,024 37,765 38,024 39,076 1,176 124 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,736) 0 939 0 1,736 1,014 1,736 1,953 0 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 97.0 96.3 97.0 99.7 3.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 0 13 20 13 23 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 281,318 COMMITMENTS 11,039 16,292 790 265,941 255,394 277,770 272,476 3,548 8,842 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,312) -3,545 3,151 385 5,251 -1,517 2,091 2,019 221 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.8 0.3 94.5 90.8 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 2 3 30 28 34 31 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 126,278 COMMITMENTS 0 0 0 123,275 120,704 123,275 120,704 3,003 5,574 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,047) 0 0 0 988 437 988 437 59 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 95.6 97.6 95.6 2.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 17 19 17 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 38,994 COMMITMENTS 0 0 0 33,676 37,517 33,676 37,517 5,318 1,477 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -65) 0 0 0 -156 -121 -156 -121 91 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.4 96.2 86.4 96.2 13.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 14 13 14 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 142,887 COMMITMENTS 2,758 0 0 135,007 136,185 137,765 136,185 5,122 6,702 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,994) 0 0 0 -1,865 -136 -1,865 -136 -129 -1,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 94.5 95.3 96.4 95.3 3.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 14 16 15 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,899 COMMITMENTS 6,489 4,730 428 90,682 95,511 97,599 100,669 16,300 13,230 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 932) 2,048 -74 -1,396 -736 3,362 -84 1,892 1,016 -960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.2 0.4 79.6 83.9 85.7 88.4 14.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 1 23 26 26 28 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,529 COMMITMENTS 2,179 0 165 74,798 78,397 77,142 78,562 4,387 2,967 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 268) -266 0 165 412 344 311 509 -43 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.2 91.7 96.2 94.6 96.4 5.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 14 16 15 17 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 176,590 COMMITMENTS 1,660 5,230 2,346 162,802 160,241 166,808 167,817 9,782 8,773 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,684) -8 363 -1,822 1,554 2,239 -276 780 1,960 904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.0 1.3 92.2 90.7 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 5 26 32 32 38 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 87,196 COMMITMENTS 4,247 0 0 79,019 79,309 83,266 79,309 3,930 7,887 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,653) 1,362 0 -112 3,591 4,101 4,841 3,989 -1,188 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 0.0 90.6 91.0 95.5 91.0 4.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 0 21 20 23 20 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 148,380 COMMITMENTS 2,031 5,455 50 143,522 140,558 145,603 146,063 2,777 2,317 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,983) 586 1,941 50 1,729 3,267 2,365 5,258 -382 -3,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.7 0.0 96.7 94.7 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 2 1 28 30 30 32 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 45,226 COMMITMENTS 0 0 0 42,961 44,116 42,961 44,116 2,265 1,110 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19) 0 0 0 112 81 112 81 -93 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.0 97.5 95.0 97.5 5.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 13 14 13 14 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 142,944 COMMITMENTS 17,963 0 162 116,139 140,889 134,264 141,051 8,680 1,893 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 488) 1,776 0 0 -744 458 1,032 458 -544 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 0.1 81.2 98.6 93.9 98.7 6.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 0 1 33 37 36 38 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 35,739 COMMITMENTS 0 7,038 180 34,008 27,134 34,188 34,352 1,551 1,387 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,710) 0 560 0 1,682 1,106 1,682 1,666 28 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.7 0.5 95.2 75.9 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 4 1 19 18 20 22 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 314,351 COMMITMENTS 0 2,413 0 304,681 304,345 304,681 306,758 9,670 7,593 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,358) 0 0 0 4,178 4,222 4,178 4,222 180 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 96.9 96.8 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 25 19 25 20 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 103,716 COMMITMENTS 0 5,513 1,183 96,485 90,927 97,668 97,623 6,048 6,093 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,232) 0 -152 0 2,414 2,384 2,414 2,232 -182 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 1.1 93.0 87.7 94.2 94.1 5.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 19 15 21 18 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 26,385 COMMITMENTS 1,147 0 0 24,766 24,497 25,913 24,497 472 1,888 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 112) 0 0 0 0 112 0 112 112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.0 93.9 92.8 98.2 92.8 1.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 10 10 12 10 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 253,437 COMMITMENTS 8,711 3,214 3,042 233,613 242,699 245,366 248,955 8,071 4,482 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,968) 5,179 688 -2,981 3,507 6,447 5,705 4,154 -737 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.3 1.2 92.2 95.8 96.8 98.2 3.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 1 3 24 24 27 27 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 55,266 COMMITMENTS 2,973 0 0 46,985 51,389 49,958 51,389 5,308 3,877 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,914) 680 0 -193 785 2,098 1,272 1,905 642 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.0 85.0 93.0 90.4 93.0 9.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 0 16 20 19 20 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,234 COMMITMENTS 617 201 5 25,472 25,993 26,094 26,199 140 35 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 255) 13 1 5 233 239 251 245 4 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.8 0.0 97.1 99.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 1 22 22 28 24 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,785 COMMITMENTS 2,118 0 97 16,570 18,688 18,785 18,785 0 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 254) -27 0 0 281 254 254 254 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 0.5 88.2 99.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 20 17 24 19 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 200,486 COMMITMENTS 47,997 6,072 10,399 141,496 183,671 199,892 200,142 594 344 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 963) 4,980 418 -1,239 -2,683 1,702 1,058 881 -95 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 3.0 5.2 70.6 91.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 13 14 11 40 43 57 64 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,590 COMMITMENTS 2,951 3,305 2,821 68,978 69,446 74,750 75,572 840 18 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,799) 271 555 523 890 721 1,684 1,799 115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.4 3.7 91.3 91.9 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 5 7 22 21 32 30 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,438 COMMITMENTS 1,184 7,121 1,873 55,991 50,438 59,048 59,432 390 6 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,798) 354 591 333 1,111 874 1,798 1,798 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 12.0 3.2 94.2 84.9 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 5 4 16 16 22 22 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,846 COMMITMENTS 1,098 2,827 2,877 51,211 49,919 55,186 55,623 660 223 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,562) -1,649 0 1,111 4,117 2,455 3,579 3,566 -17 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.1 5.2 91.7 89.4 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 4 29 21 34 25 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 66,916 COMMITMENTS 168 8,325 2,009 63,742 56,411 65,919 66,745 997 171 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,416) 50 1,793 124 5,046 3,445 5,220 5,362 196 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 12.4 3.0 95.3 84.3 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 10 5 30 24 38 35 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 67,573 COMMITMENTS 860 12,147 114 66,327 55,262 67,301 67,523 272 50 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 54) 0 0 0 54 54 54 54 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 18.0 0.2 98.2 81.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 2 26 26 28 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,974 COMMITMENTS 1,434 12,938 113 86,080 74,562 87,627 87,613 347 361 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,298) 0 0 0 1,298 1,298 1,298 1,298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 14.7 0.1 97.8 84.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 1 26 25 28 29 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,136 COMMITMENTS 0 295 0 33,884 33,595 33,884 33,890 252 246 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 150) 0 75 0 150 75 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 99.3 98.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 15 11 15 13 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 38,850 COMMITMENTS 389 10,785 39 38,414 28,026 38,842 38,850 8 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -600) 0 0 0 -600 -600 -600 -600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 27.8 0.1 98.9 72.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 2 20 15 23 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,357 COMMITMENTS 401 8,300 350 35,396 27,595 36,147 36,245 210 112 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -360) 0 0 0 -360 -360 -360 -360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 22.8 1.0 97.4 75.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 19 12 21 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 143,633 COMMITMENTS 18,786 7,825 7,644 116,350 127,992 142,780 143,461 853 172 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 821) 319 -234 3 447 1,022 769 791 52 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 5.4 5.3 81.0 89.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 10 13 13 39 40 56 59 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,659 COMMITMENTS 0 1,908 0 29,003 27,511 29,003 29,419 656 240 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 97.8 92.8 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 17 15 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,664 COMMITMENTS 0 1,908 0 27,028 25,516 27,028 27,424 636 240 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 72 0 72 0 -72 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.0 97.7 92.2 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 16 15 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 43,294 COMMITMENTS 0 9,559 0 42,904 33,491 42,904 43,050 390 244 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.1 0.0 99.1 77.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 19 15 19 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 39,583 COMMITMENTS 0 9,609 0 39,213 29,670 39,213 39,279 370 304 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.3 0.0 99.1 75.0 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 19 17 19 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 108,422 COMMITMENTS 19,512 2,531 1,029 86,817 104,244 107,358 107,804 1,064 618 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -324) 0 0 0 -330 -324 -330 -324 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 2.3 0.9 80.1 96.1 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 3 27 27 34 31 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 40,748 COMMITMENTS 0 295 0 40,651 40,194 40,651 40,489 97 259 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 212) 0 75 0 440 142 440 217 -228 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 99.8 98.6 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 0 21 15 21 17 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 47,969 COMMITMENTS 844 150 65 46,602 47,690 47,511 47,905 458 64 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 657) 69 0 -13 500 657 556 644 101 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.3 0.1 97.2 99.4 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 18 16 20 19 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 41,219 COMMITMENTS 1,722 1,240 0 39,215 39,454 40,937 40,694 282 525 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 218) 40 0 0 178 218 218 218 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.0 0.0 95.1 95.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 0 23 20 25 22 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,370 COMMITMENTS 1,825 3,143 0 43,263 41,987 45,088 45,130 282 240 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 352) 55 225 0 297 127 352 352 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 6.9 0.0 95.4 92.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 4 0 24 25 26 29 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,221 COMMITMENTS 482 3,627 209 67,088 63,849 67,779 67,685 442 536 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,427) -6 -33 5 1,477 1,517 1,476 1,489 -49 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.3 0.3 98.3 93.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 1 24 28 27 32 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 83,592 COMMITMENTS 1,027 5,661 788 81,225 76,639 83,040 83,088 552 504 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,941) 18 308 88 1,835 1,588 1,941 1,984 0 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.8 0.9 97.2 91.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 10 7 29 32 37 46 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 36,253 COMMITMENTS 60 1,901 1,143 34,855 33,199 36,058 36,243 195 10 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 658) 0 79 0 658 579 658 658 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.2 3.2 96.1 91.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 5 2 16 16 19 22 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 37,834 COMMITMENTS 60 2,075 265 37,314 35,494 37,639 37,834 195 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,000) 60 -115 -60 -1,000 -825 -1,000 -1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.5 0.7 98.6 93.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 14 12 15 15 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,150 COMMITMENTS 3,431 1,864 974 42,914 44,477 47,319 47,315 831 835 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 407) 0 115 0 415 295 415 410 -8 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.9 2.0 89.1 92.4 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 23 23 25 26 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 43,488 COMMITMENTS 758 2,590 2,136 40,004 38,275 42,898 43,001 590 487 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 806) -58 -75 0 864 891 806 816 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 6.0 4.9 92.0 88.0 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 2 26 28 31 33 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 33,262 COMMITMENTS 711 55 151 31,450 32,764 32,312 32,970 950 292 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,738) 14 5 -15 1,730 1,720 1,729 1,710 9 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.2 0.5 94.6 98.5 97.1 99.1 2.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 20 17 24 19 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 26,934 COMMITMENTS 167 77 0 26,124 26,657 26,291 26,734 643 200 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,111) -5 0 0 1,065 1,111 1,060 1,111 51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 97.0 99.0 97.6 99.3 2.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 19 17 21 18 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,866 COMMITMENTS 0 2,926 121 25,846 23,447 25,967 26,494 899 372 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -360) 0 215 -16 -353 -585 -369 -386 9 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.9 0.5 96.2 87.3 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 7 2 25 22 27 29 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 18,656 COMMITMENTS 727 271 257 16,981 17,377 17,965 17,905 691 751 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 45) -242 3 5 274 3 37 11 8 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.5 1.4 91.0 93.1 96.3 96.0 3.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 16 23 20 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 12,521 COMMITMENTS 290 0 430 11,681 12,079 12,401 12,509 120 12 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -66) 0 0 0 -66 -66 -66 -66 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 3.4 93.3 96.5 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 1 16 17 19 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,425 COMMITMENTS 505 380 0 10,915 11,045 11,420 11,425 5 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.3 0.0 95.5 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 11 9 13 10 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,160 COMMITMENTS 1,660 75 0 42,462 44,897 44,122 44,972 1,038 188 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,048) 0 0 0 1,048 1,048 1,048 1,048 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.2 0.0 94.0 99.4 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 13 12 16 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,394 COMMITMENTS 1,600 75 0 45,214 47,301 46,814 47,376 580 18 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,138) 0 0 0 1,138 1,138 1,138 1,138 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.2 0.0 95.4 99.8 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 15 12 18 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 89,360 COMMITMENTS 8,714 9,405 218 80,030 79,439 88,962 89,062 398 298 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,448) 0 5,698 0 5,439 -245 5,439 5,453 9 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 10.5 0.2 89.6 88.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 8 3 36 38 42 46 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 95,947 COMMITMENTS 11,915 18,948 272 83,391 76,563 95,578 95,783 369 164 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,316) 289 5,866 0 5,023 -539 5,312 5,327 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 19.7 0.3 86.9 79.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 8 7 5 42 42 52 52 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 294,691 COMMITMENTS 40,290 32,289 44,197 209,460 217,603 293,947 294,089 744 602 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 640) 3,870 -6,038 2,766 -5,226 4,146 1,410 874 -770 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 11.0 15.0 71.1 73.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 24 26 28 48 43 82 87 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,203 COMMITMENTS 2,264 0 40 18,410 21,163 20,714 21,203 489 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.0 0.2 86.8 99.8 97.7 100.0 2.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 15 21 16 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,296 COMMITMENTS 1,775 0 5 18,847 21,291 20,627 21,296 669 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 88.5 100.0 96.9 100.0 3.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 15 21 16 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 4,645 COMMITMENTS 1,340 385 10 2,635 3,755 3,985 4,150 660 495 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 8.3 0.2 56.7 80.8 85.8 89.3 14.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 1 10 11 15 14 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 58,049 COMMITMENTS 1,499 8,065 3,172 52,930 46,695 57,601 57,932 448 117 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -76) 0 8 -8 -98 -76 -106 -76 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 13.9 5.5 91.2 80.4 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 3 29 20 34 25 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 52,563 COMMITMENTS 8,992 8,250 0 43,467 44,133 52,459 52,383 104 180 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 151) 0 35 0 161 116 161 151 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 15.7 0.0 82.7 84.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 0 20 23 26 25 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 3,403 COMMITMENTS 846 1,251 109 1,674 1,850 2,629 3,210 774 193 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 158) 56 80 0 267 53 323 133 -165 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 36.8 3.2 49.2 54.4 77.3 94.3 22.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 11 10 15 15 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,042 COMMITMENTS 606 589 234 543 905 1,383 1,728 659 314 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -17) -15 -85 18 -100 20 -97 -47 80 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 28.8 11.5 26.6 44.3 67.7 84.6 32.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 4 6 10 7 20 15 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 7,906 COMMITMENTS 880 529 1,305 4,860 5,231 7,045 7,065 861 841 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 396) 72 -17 156 145 231 373 370 23 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 6.7 16.5 61.5 66.2 89.1 89.4 10.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 8 13 29 34 43 49 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 21,529 COMMITMENTS 6,667 410 1,371 13,359 19,582 21,397 21,363 132 166 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -46) -599 36 129 414 -265 -56 -100 10 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 1.9 6.4 62.1 91.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 6 6 33 32 39 40 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,585 COMMITMENTS 4,533 1,242 554 6,322 9,326 11,409 11,122 176 463 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 236) 70 -60 46 120 220 236 206 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 10.7 4.8 54.6 80.5 98.5 96.0 1.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 3 15 16 22 20 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,225 COMMITMENTS 1,758 1,803 1,734 10,628 10,430 14,120 13,967 105 258 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 968) 159 -92 234 674 822 1,067 964 -99 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.7 12.2 74.7 73.3 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 6 9 31 33 43 44 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,418 COMMITMENTS 0 756 233 9,929 9,167 10,162 10,156 256 262 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 187) 0 50 22 165 55 187 127 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 2.2 95.3 88.0 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 2 17 20 19 24 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 44,862 COMMITMENTS 37,680 903 957 6,225 42,977 44,862 44,837 0 25 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 145) 270 -25 -70 -55 240 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.0 2.0 2.1 13.9 95.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 4 3 16 37 25 41 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 87,089 COMMITMENTS 10,312 45,425 4,560 71,728 36,701 86,600 86,686 489 403 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,441) 1,129 66 357 1,896 2,925 3,382 3,348 59 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 52.2 5.2 82.4 42.1 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 17 9 17 73 57 97 78 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,585 COMMITMENTS 274 290 226 1,396 1,636 1,896 2,152 689 433 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 177) -70 0 32 203 114 165 146 12 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 11.2 8.7 54.0 63.3 73.3 83.2 26.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 7 18 18 26 25 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 26,778 COMMITMENTS 1,140 0 50 25,448 26,698 26,638 26,748 140 30 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,148) 0 0 0 1,148 1,148 1,148 1,148 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.2 95.0 99.7 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 1 23 22 25 23 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 24,017 COMMITMENTS 75 119 0 23,867 23,748 23,942 23,867 75 150 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,374) 75 -30 0 2,299 2,404 2,374 2,374 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.5 0.0 99.4 98.9 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 23 22 24 23 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 12,427 COMMITMENTS 0 0 0 12,406 12,183 12,406 12,183 21 244 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 98.0 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 16 15 16 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,719 COMMITMENTS 674 718 0 4,783 5,001 5,457 5,719 262 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 190) 0 0 0 190 190 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 12.6 0.0 83.6 87.4 95.4 100.0 4.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 15 15 18 17
Updated January 20, 2023