NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 129,004 COMMITMENTS 38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 3 17 8 24 14 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 247,562 COMMITMENTS 64,155 18,744 21,006 162,401 207,812 247,562 247,562 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,855) -34 -402 -5,812 12 359 -5,834 -5,855 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 7.6 8.5 65.6 83.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 6 7 26 23 38 34 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 18,386 COMMITMENTS 4,970 514 2,630 10,786 15,242 18,386 18,386 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -52) 123 14 3 -178 -69 -52 -52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 2.8 14.3 58.7 82.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 16 2 3 9 5 25 10 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 6,024 COMMITMENTS 1,707 2,980 163 4,109 2,843 5,979 5,986 45 38 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -136) 341 186 -332 -174 30 -165 -116 29 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 49.5 2.7 68.2 47.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 13 3 6 6 15 21 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 28,158 COMMITMENTS 3,621 6,181 4,727 19,809 17,250 28,157 28,158 1 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 22.0 16.8 70.3 61.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 13 7 18 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 34,025 COMMITMENTS 8,200 32,450 1,475 24,350 100 34,025 34,025 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,200) -50 -1,050 -100 -1,050 -50 -1,200 -1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 95.4 4.3 71.6 0.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 9 3 7 1 15 10 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 2,971 COMMITMENTS 1,113 768 19 1,796 2,179 2,928 2,966 43 5 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 45) 45 -5 0 1 50 46 45 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 25.8 0.6 60.5 73.3 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 4 2 4 4 15 9 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 12,845 COMMITMENTS 2,481 1,360 119 10,245 11,366 12,845 12,845 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 10.6 0.9 79.8 88.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 9 12 11 17 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 12,026 COMMITMENTS 510 2,974 490 11,026 8,562 12,026 12,026 0 0 CHANGES FROM 02/28/23 (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 24.7 4.1 91.7 71.2 100.0 100.0 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 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 41,818 COMMITMENTS 15,995 12,765 2,871 22,952 26,182 41,818 41,818 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 520) 887 500 -50 -317 70 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 30.5 6.9 54.9 62.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 1 13 11 19 16 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 29,280 COMMITMENTS 10,522 8,817 0 18,758 20,451 29,280 29,268 0 12 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 12 6 16 8 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 24,941 COMMITMENTS 1,295 5,276 1,060 22,586 18,605 24,941 24,941 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 21.2 4.3 90.6 74.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 2 13 8 15 13 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 21,454 COMMITMENTS 2,090 1,145 2,079 17,285 18,230 21,454 21,454 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 66) -49 10 15 100 41 66 66 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.3 9.7 80.6 85.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 2 11 10 15 13 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 195,166 COMMITMENTS 133,905 70,742 15,461 45,600 108,937 194,966 195,140 200 26 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,987) 2,721 -510 460 -66 3,913 3,115 3,863 -128 -876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 36.2 7.9 23.4 55.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 65 23 10 25 22 96 50 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 28,271 COMMITMENTS 5,490 6,355 0 22,736 21,880 28,226 28,235 45 36 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,400) 556 1,509 0 1,855 881 2,411 2,390 -11 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 22.5 0.0 80.4 77.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 8 0 6 9 14 17 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 43,510 COMMITMENTS 14,804 12,624 737 27,923 30,126 43,464 43,487 46 23 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,784) 330 253 309 2,143 2,222 2,782 2,784 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 29.0 1.7 64.2 69.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 13 4 20 8 37 23 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 5,824 COMMITMENTS 146 103 142 5,394 5,579 5,682 5,824 142 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,013) 31 48 -86 -1,936 -1,959 -1,991 -1,997 -22 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.8 2.4 92.6 95.8 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 17 17 19 20 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 27,996 COMMITMENTS 12,605 1,926 2,243 13,025 23,704 27,873 27,873 123 123 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,824) -1,495 1,253 -1,710 -3,526 -6,304 -6,731 -6,761 -93 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 6.9 8.0 46.5 84.7 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 2 8 29 43 37 51 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,906 COMMITMENTS 1,262 8,168 1,889 13,648 6,840 16,799 16,897 107 9 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -874) 493 -515 -583 -772 224 -862 -874 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 48.3 11.2 80.7 40.5 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 5 26 12 33 19 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 5,182 COMMITMENTS 934 1,501 271 3,860 3,345 5,065 5,117 117 65 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -851) -33 -234 35 -784 -695 -782 -894 -69 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 29.0 5.2 74.5 64.6 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 3 17 12 22 17 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,044,321 COMMITMENTS 344,972 461,597 962,562 4699257 4603355 6006791 6027514 37,530 16,807 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 70,919) -26,305 -8,189 27,964 68,249 50,382 69,908 70,157 1,011 762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 7.6 15.9 77.7 76.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 30 37 52 163 125 225 183 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 624,059 COMMITMENTS 149,027 266,509 54,212 419,604 303,266 622,843 623,987 1,216 72 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 36,504) 1,057 46,950 -7,989 43,016 -2,457 36,084 36,504 420 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 42.7 8.7 67.2 48.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 12 24 27 29 54 56 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,369 COMMITMENTS 5,490 5,403 2,274 155,361 165,898 163,125 173,575 17,244 6,794 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -9,111) -1,514 -864 1,037 -10,851 -9,017 -11,328 -8,844 2,217 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.0 1.3 86.1 92.0 90.4 96.2 9.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 23 20 27 24 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,397 COMMITMENTS 0 843 710 126,988 139,078 127,698 140,631 22,699 9,766 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,435) -463 -122 -156 -8,194 -7,377 -8,813 -7,655 2,378 1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.5 84.4 92.5 84.9 93.5 15.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 18 20 20 22 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,276 COMMITMENTS 30,072 10,032 713 269,653 299,007 300,438 309,752 21,838 12,524 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,708) -259 -21 -1,708 -4,560 -12,229 -6,527 -13,958 -1,181 6,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 3.1 0.2 83.7 92.8 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 1 2 28 24 34 26 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 838,708 COMMITMENTS 3,721 9,746 2,570 815,166 822,016 821,457 834,332 17,251 4,376 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -36,161) -106 -4,838 -89 -40,155 -31,098 -40,350 -36,025 4,189 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.2 0.3 97.2 98.0 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 3 39 27 44 30 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,542 COMMITMENTS 24,145 3,438 1,668 292,073 313,841 317,886 318,947 5,656 4,595 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -18,849) -4,991 2,157 -500 -13,930 -18,131 -19,421 -16,474 572 -2,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.1 0.5 90.3 97.0 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 2 3 35 34 40 39 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,341 COMMITMENTS 450 55,952 4,318 573,236 515,116 578,004 575,386 6,337 8,955 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -44,483) -783 -12,870 -3,484 -41,701 -31,564 -45,968 -47,918 1,485 3,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 9.6 0.7 98.1 88.2 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 1 9 3 42 46 46 55 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,405 COMMITMENTS 3,624 21,466 14,994 503,855 485,770 522,473 522,230 6,932 7,175 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -38,789) -2,799 5,110 -7,417 -27,814 -35,162 -38,030 -37,469 -759 -1,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.1 2.8 95.2 91.8 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 2 6 4 42 34 48 40 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,858 COMMITMENTS 4,222 0 0 82,567 91,982 86,789 91,982 9,069 3,876 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,844) 271 -1,423 -30 -4,898 -2,742 -4,657 -4,195 813 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 0.0 86.1 96.0 90.5 96.0 9.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 13 15 15 15 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 48,528 COMMITMENTS 1,798 279 0 44,581 47,263 46,379 47,542 2,149 986 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,526) -2,716 -56 -168 -3,874 -5,770 -6,758 -5,994 232 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.6 0.0 91.9 97.4 95.6 98.0 4.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 0 20 16 21 17 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 384,300 COMMITMENTS 0 20,625 4,193 372,884 347,264 377,077 372,082 7,223 12,218 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,682) -6,534 1,038 -502 -5,589 -17,558 -12,625 -17,022 -1,057 3,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 1.1 97.0 90.4 98.1 96.8 1.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 2 1 27 25 28 27 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 212,485 COMMITMENTS 0 4,717 0 200,364 198,708 200,364 203,425 12,121 9,060 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,059) 0 -1,877 -34 -6,582 -4,534 -6,616 -6,445 1,557 1,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.0 94.3 93.5 94.3 95.7 5.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 23 18 23 19 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 310,262 COMMITMENTS 3,600 9,391 1,127 301,016 290,615 305,743 301,133 4,519 9,129 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -20,624) -189 2,638 -1,769 -17,221 -22,327 -19,179 -21,458 -1,445 834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.0 0.4 97.0 93.7 98.5 97.1 1.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 3 20 25 23 29 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 44,686 COMMITMENTS 7,509 0 252 35,409 43,090 43,170 43,342 1,516 1,344 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -11,044) -4,919 0 0 -6,617 -10,122 -11,536 -10,122 492 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.0 0.6 79.2 96.4 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 1 15 16 19 17 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 773,259 COMMITMENTS 89,753 5,606 1,901 665,776 761,187 757,430 768,694 15,829 4,565 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -36,356) 2,474 154 -3,076 -36,819 -32,686 -37,421 -35,608 1,065 -748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 0.7 0.2 86.1 98.4 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 2 1 47 42 53 45 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 237,902 COMMITMENTS 16,210 0 2,661 212,115 230,093 230,986 232,754 6,916 5,148 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,334) -3,444 0 -452 -3,456 -7,675 -7,352 -8,127 18 793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 1.1 89.2 96.7 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 18 17 19 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 114,673 COMMITMENTS 0 26,920 122 109,968 84,675 110,090 111,717 4,583 2,956 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -54,729) -1,488 -19,754 0 -54,723 -34,253 -56,211 -54,007 1,482 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.5 0.1 95.9 73.8 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 13 13 14 16 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 169,292 COMMITMENTS 1,488 46,412 122 164,793 119,930 166,403 166,464 2,889 2,828 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -57,988) -1,725 -36,264 -3,735 -52,543 -18,043 -58,003 -58,042 15 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 27.4 0.1 97.3 70.8 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 2 12 1 38 25 41 37 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 330,768 COMMITMENTS 0 39,888 2,130 326,705 286,308 328,835 328,326 1,933 2,442 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -30,939) -224 4,009 -5,133 -26,227 -30,156 -31,584 -31,280 645 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.1 0.6 98.8 86.6 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 0 5 3 25 32 28 37 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 29,943 COMMITMENTS 7,033 620 0 21,468 27,053 28,501 27,673 1,442 2,270 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,880) -951 -945 -1,519 -4,133 -4,533 -6,603 -6,997 -277 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 2.1 0.0 71.7 90.3 95.2 92.4 4.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 11 12 14 13 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 249,067 COMMITMENTS 12,141 5,880 7,843 214,417 229,524 234,401 243,247 14,666 5,820 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -21,896) -5,343 628 -2,678 -15,800 -19,465 -23,821 -21,515 1,925 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.4 3.1 86.1 92.2 94.1 97.7 5.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 2 2 33 32 37 36 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 67,711 COMMITMENTS 945 1,705 0 63,812 63,835 64,757 65,540 2,954 2,171 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,820) 0 -2,206 -62 -5,680 -3,356 -5,742 -5,624 -78 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.5 0.0 94.2 94.3 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 11 18 12 20 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 272,672 COMMITMENTS 17,786 13,617 732 247,558 246,190 266,076 260,539 6,596 12,133 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -26,642) -5,717 -8,737 -234 -23,727 -21,533 -29,678 -30,504 3,036 3,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 5.0 0.3 90.8 90.3 97.6 95.6 2.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 1 22 22 25 23 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,243 COMMITMENTS 0 0 0 116,390 117,730 116,390 117,730 5,853 4,513 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,570) 0 0 0 -5,784 -4,874 -5,784 -4,874 1,214 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.2 96.3 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 15 16 15 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,354 COMMITMENTS 639 743 150 63,579 73,572 64,368 74,465 13,986 3,889 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,082) 639 0 0 -9,568 -3,408 -8,929 -3,408 4,847 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.9 0.2 81.1 93.9 82.2 95.0 17.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 15 17 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 120,112 COMMITMENTS 13,210 0 0 94,678 104,996 107,888 104,996 12,224 15,116 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,633) 29 -1,282 -139 -73 1,468 -183 47 -1,450 -1,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.0 78.8 87.4 89.8 87.4 10.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 0 22 23 26 23 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,406 COMMITMENTS 3,924 0 468 63,948 72,782 68,340 73,250 7,066 2,156 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,068) 385 0 0 -9,938 -6,817 -9,553 -6,817 2,485 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.6 84.8 96.5 90.6 97.1 9.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 13 12 14 13 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 42,928 COMMITMENTS 1,914 1,426 0 39,033 41,036 40,947 42,462 1,981 466 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,720) 92 0 -168 -7,048 -6,992 -7,124 -7,160 -596 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.3 0.0 90.9 95.6 95.4 98.9 4.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 14 13 17 15 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 163,650 COMMITMENTS 0 8,021 1,254 152,515 148,302 153,769 157,577 9,881 6,073 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -18,842) -1,940 560 -2,434 -15,555 -17,480 -19,929 -19,354 1,087 512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.8 93.2 90.6 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 4 2 25 29 27 33 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 109,012 COMMITMENTS 3,878 0 0 99,781 102,568 103,659 102,568 5,353 6,444 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,815) -124 -487 -859 -9,604 -10,669 -10,587 -12,015 1,772 3,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.0 91.5 94.1 95.1 94.1 4.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 19 17 21 17 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 12,353 COMMITMENTS 961 527 0 11,113 11,212 12,074 11,739 279 614 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,792) -812 0 0 -7,986 -8,779 -8,798 -8,779 6 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 4.3 0.0 90.0 90.8 97.7 95.0 2.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 9 14 10 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 142,378 COMMITMENTS 665 4,672 392 133,708 131,983 134,765 137,047 7,613 5,331 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,595) -1,674 736 -725 -10,060 -8,876 -12,459 -8,865 3,864 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.3 0.3 93.9 92.7 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 1 23 25 25 26 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 46,426 COMMITMENTS 1,638 0 0 43,561 46,085 45,199 46,085 1,227 341 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,502) 0 0 0 -7,998 -8,222 -7,998 -8,222 -504 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 93.8 99.3 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 12 16 14 16 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 168,121 COMMITMENTS 14,041 0 8,760 128,655 156,184 151,456 164,944 16,665 3,177 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -12,951) -2,254 -217 -1,045 -11,923 -11,074 -15,222 -12,336 2,271 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 5.2 76.5 92.9 90.1 98.1 9.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 26 27 28 28 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 37,670 COMMITMENTS 0 2,421 1,569 34,285 30,826 35,854 34,816 1,816 2,854 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,938) 0 -2,049 92 -2,127 -831 -2,035 -2,788 97 850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 4.2 91.0 81.8 95.2 92.4 4.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 15 19 16 21 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 339,530 COMMITMENTS 2,140 0 0 322,349 330,446 324,489 330,446 15,041 9,084 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,620) 0 -2,851 -309 -18,445 -12,664 -18,754 -15,824 5,134 2,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 94.9 97.3 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 23 15 24 15 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 102,009 COMMITMENTS 0 5,260 0 95,451 92,261 95,451 97,521 6,558 4,488 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,356) -80 465 -1,044 -4,816 -4,536 -5,940 -5,115 1,584 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 93.6 90.4 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 17 14 17 16 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 280,652 COMMITMENTS 30,286 12,017 794 237,524 261,263 268,604 274,074 12,048 6,578 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,484) 3,390 -15,109 -2,056 -9,143 13,929 -7,809 -3,236 5,325 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 4.3 0.3 84.6 93.1 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 1 23 24 25 26 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 27,047 COMMITMENTS 1,174 169 86 25,623 26,765 26,883 27,020 164 27 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -191) 315 -15 2 -523 12 -206 -1 15 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.6 0.3 94.7 99.0 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 1 3 25 25 35 28 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 20,708 COMMITMENTS 2,745 25 399 17,556 20,284 20,700 20,708 8 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -959) -283 6 272 -892 -984 -903 -706 -56 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.1 1.9 84.8 98.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 2 23 20 28 23 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 215,320 COMMITMENTS 39,161 12,857 19,588 155,816 182,637 214,565 215,082 755 238 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,050) -3,076 1,514 1,589 2,531 -2,085 1,044 1,018 6 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 6.0 9.1 72.4 84.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 13 17 17 38 42 58 69 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,369 COMMITMENTS 1,838 7,573 5,734 75,554 69,927 83,126 83,234 243 135 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,163) -738 -149 282 -145 -1,178 -601 -1,045 -562 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 9.1 6.9 90.6 83.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 6 9 25 17 38 28 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 61,268 COMMITMENTS 1,042 10,410 1,035 58,604 49,708 60,681 61,153 587 115 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,653) -151 88 -1 -1,560 -1,691 -1,712 -1,604 59 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 17.0 1.7 95.7 81.1 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 4 19 18 24 25 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 54,594 COMMITMENTS 0 5,627 1,886 51,712 46,611 53,598 54,124 996 470 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,653) 0 34 -100 -1,558 -1,675 -1,658 -1,741 5 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.3 3.5 94.7 85.4 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 2 27 24 29 26 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 65,621 COMMITMENTS 521 10,595 1,223 63,434 53,538 65,178 65,356 443 265 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,427) 383 -342 7 -1,868 -2,071 -1,478 -2,406 -949 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 16.1 1.9 96.7 81.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 9 5 30 24 36 34 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 62,194 COMMITMENTS 907 10,876 12 60,585 51,266 61,504 62,154 690 40 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,077) -5 -1,422 -45 -4,842 -3,490 -4,892 -4,957 -185 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 17.5 0.0 97.4 82.4 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 1 26 27 27 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 84,252 COMMITMENTS 1,477 11,896 0 82,002 72,206 83,479 84,102 773 150 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,266) -31 -1,797 -67 -6,021 -4,289 -6,119 -6,153 -147 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.1 0.0 97.3 85.7 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 0 28 27 29 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,758 COMMITMENTS 75 135 0 36,096 36,368 36,171 36,503 587 255 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 3,400) 75 0 0 2,769 3,400 2,844 3,400 556 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.4 0.0 98.2 98.9 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 19 16 20 18 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 36,753 COMMITMENTS 0 30 0 36,300 36,341 36,300 36,371 453 382 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 671) 0 0 0 650 289 650 289 21 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 98.8 98.9 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 17 17 17 18 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 37,862 COMMITMENTS 491 10,245 22 37,146 27,594 37,659 37,861 203 1 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 555) 101 0 -1 260 555 360 554 195 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 27.1 0.1 98.1 72.9 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 2 20 15 24 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 35,425 COMMITMENTS 701 7,925 150 34,184 27,239 35,035 35,314 390 111 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 515) 100 0 0 220 515 320 515 195 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 22.4 0.4 96.5 76.9 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 1 19 12 22 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 160,752 COMMITMENTS 23,129 16,638 9,626 126,053 133,453 158,808 159,717 1,944 1,035 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,523) 1,395 484 423 -132 1,017 1,686 1,924 837 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 10.4 6.0 78.4 83.0 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 13 15 17 42 42 64 65 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,600 COMMITMENTS 0 1,749 0 28,972 27,536 28,972 29,285 628 315 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -80 0 -80 0 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.0 97.9 93.0 97.9 98.9 2.1 1.1 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 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,541 COMMITMENTS 0 1,749 0 26,933 25,372 26,933 27,121 608 420 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -185 0 -185 0 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 97.8 92.1 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 15 15 16 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 42,968 COMMITMENTS 0 9,260 0 42,453 33,301 42,453 42,561 515 407 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2) 0 0 0 -78 -201 -78 -201 80 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.6 0.0 98.8 77.5 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 0 20 16 20 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 39,487 COMMITMENTS 0 9,143 0 39,052 29,947 39,052 39,090 435 397 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -48) 0 -50 0 -128 -176 -128 -226 80 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.2 0.0 98.9 75.8 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 20 17 20 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 113,414 COMMITMENTS 18,245 1,951 1,767 92,292 108,408 112,304 112,126 1,110 1,288 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,220) 1 0 55 1,912 1,798 1,968 1,853 252 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 1.7 1.6 81.4 95.6 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 4 27 28 33 33 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,287 COMMITMENTS 175 15 125 44,260 44,891 44,560 45,031 727 256 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 3,390) 60 15 15 2,736 3,360 2,811 3,390 579 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.3 97.7 99.1 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 20 20 24 22 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 44,846 COMMITMENTS 1,315 160 10 43,281 44,011 44,606 44,181 240 665 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,301) -10 0 0 -1,138 -1,625 -1,148 -1,625 -153 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.4 0.0 96.5 98.1 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 1 21 22 23 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 37,981 COMMITMENTS 1,568 0 0 36,172 37,496 37,740 37,496 241 485 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,705) -362 -670 0 -2,321 -2,225 -2,683 -2,895 -22 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 0.0 95.2 98.7 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 0 0 19 20 21 20 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 40,930 COMMITMENTS 1,637 225 0 39,046 40,475 40,683 40,700 247 230 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,237) -156 -1,435 -5 -3,059 -1,792 -3,220 -3,232 -17 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.5 0.0 95.4 98.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 0 21 22 23 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 73,371 COMMITMENTS 945 3,790 209 71,551 68,960 72,705 72,959 666 412 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,103) -83 -35 38 -3,182 -3,010 -3,227 -3,007 124 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 5.2 0.3 97.5 94.0 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 2 26 30 31 34 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 90,106 COMMITMENTS 1,481 6,425 959 87,099 82,147 89,539 89,531 567 575 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,561) -172 -306 -34 -3,321 -3,232 -3,527 -3,572 -34 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 7.1 1.1 96.7 91.2 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 14 6 28 31 35 46 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 39,811 COMMITMENTS 543 1,935 640 38,373 37,231 39,556 39,806 255 5 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 145) 498 -487 -268 -160 895 70 140 75 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 4.9 1.6 96.4 93.5 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 2 15 19 17 25 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 41,193 COMMITMENTS 0 2,845 300 40,478 38,048 40,778 41,193 415 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,680) 0 -806 300 1,450 2,186 1,750 1,680 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.7 98.3 92.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 16 12 17 15 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| 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: 44,536 COMMITMENTS 1,675 0 950 40,920 43,018 43,545 43,968 991 568 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,255) 260 -1,246 -360 -2,218 -779 -2,318 -2,385 63 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 2.1 91.9 96.6 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 23 24 24 25 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 41,673 COMMITMENTS 119 1,132 1,422 39,315 38,887 40,856 41,441 817 232 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,376) -213 -1,842 -65 -2,423 -562 -2,701 -2,469 325 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.7 3.4 94.3 93.3 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 2 25 29 27 33 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 13,126 COMMITMENTS 290 150 0 12,410 12,517 12,700 12,667 426 459 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -490) -29 0 0 -489 -508 -518 -508 28 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.1 0.0 94.5 95.4 96.8 96.5 3.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 12 14 13 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 39,684 COMMITMENTS 1,193 97 143 37,465 39,119 38,801 39,359 883 325 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -442) -122 -77 -5 -231 -319 -358 -401 -84 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.2 0.4 94.4 98.6 97.8 99.2 2.2 0.8 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 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 33,099 COMMITMENTS 872 85 20 31,762 32,514 32,654 32,619 445 480 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -219) -39 -31 0 -215 -338 -254 -369 35 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.3 0.1 96.0 98.2 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 20 14 23 16 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,363 COMMITMENTS 0 4,115 431 28,321 24,548 28,752 29,094 611 269 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,424) -44 -482 64 -1,407 -958 -1,387 -1,376 -37 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.0 1.5 96.5 83.6 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 7 3 25 23 28 30 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,267 COMMITMENTS 690 1,109 409 19,538 19,052 20,637 20,570 630 697 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -920) -10 -191 -45 -917 -649 -972 -885 52 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 5.2 1.9 91.9 89.6 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 22 17 27 21 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 11,850 COMMITMENTS 427 0 125 11,197 11,704 11,749 11,829 101 21 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -274) 73 0 -160 -162 -117 -249 -277 -25 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 1.1 94.5 98.8 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 19 17 21 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,139 COMMITMENTS 560 568 0 10,579 10,571 11,139 11,139 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -395) 25 -60 0 -395 -310 -370 -370 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 5.1 0.0 95.0 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 14 9 16 10 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 42,075 COMMITMENTS 1,365 75 0 39,561 41,852 40,926 41,927 1,149 148 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,301) -135 0 0 -2,110 -2,287 -2,245 -2,287 -56 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 94.0 99.5 97.3 99.6 2.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 14 13 16 14 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 44,528 COMMITMENTS 1,315 75 0 42,218 44,447 43,533 44,522 995 6 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,248) -130 0 0 -2,334 -2,242 -2,464 -2,242 216 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.2 0.0 94.8 99.8 97.8 100.0 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 15 13 17 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 79,948 COMMITMENTS 8,435 11,818 197 70,701 67,367 79,333 79,382 615 566 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,623) -440 1,323 0 -3,287 -5,247 -3,727 -3,924 104 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 14.8 0.2 88.4 84.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 9 3 37 35 41 46 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 90,464 COMMITMENTS 10,923 20,757 327 78,815 68,986 90,065 90,070 399 394 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,461) -1,053 945 -193 -3,057 -5,362 -4,303 -4,610 -158 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 22.9 0.4 87.1 76.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 10 7 40 37 49 52 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 312,038 COMMITMENTS 43,005 66,801 42,760 225,723 201,980 311,488 311,541 550 497 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,310) -2,713 5,198 -2,198 -3,429 -11,170 -8,340 -8,170 30 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 21.4 13.7 72.3 64.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 16 30 31 52 48 87 90 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,755 COMMITMENTS 2,041 0 40 19,143 21,709 21,224 21,749 531 6 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -826) -108 0 0 -932 -824 -1,040 -824 214 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 0.0 0.2 88.0 99.8 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 17 16 19 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,058 COMMITMENTS 1,573 0 5 20,129 22,047 21,707 22,052 351 6 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -968) -99 0 0 -1,083 -966 -1,182 -966 214 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.0 91.3 100.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 18 17 20 18 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 3,615 COMMITMENTS 790 35 150 2,110 3,145 3,050 3,330 565 285 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 1.0 4.1 58.4 87.0 84.4 92.1 15.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 11 12 15 16 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 60,023 COMMITMENTS 1,699 10,730 3,582 53,926 44,904 59,207 59,216 816 807 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 440) -12 360 -80 166 -492 74 -212 366 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 17.9 6.0 89.8 74.8 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 5 30 23 36 30 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 56,377 COMMITMENTS 10,024 9,165 675 45,142 46,271 55,841 56,111 536 266 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 409) 200 0 50 -159 278 91 328 318 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 16.3 1.2 80.1 82.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 3 2 21 24 28 29 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 12,686 COMMITMENTS 1,550 2,090 125 10,941 10,221 12,616 12,436 70 250 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 591) 0 325 0 591 266 591 591 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 16.5 1.0 86.2 80.6 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 1 14 11 15 15 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,708 COMMITMENTS 645 537 455 1,195 1,276 2,295 2,268 413 440 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -183) -115 -61 55 -80 -237 -140 -243 -43 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 19.8 16.8 44.1 47.1 84.7 83.8 15.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 5 9 13 11 25 21 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 1,210 COMMITMENTS 225 263 110 875 805 1,210 1,178 0 32 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -101) -119 263 30 0 -414 -89 -121 -12 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 21.7 9.1 72.3 66.5 100.0 97.4 0.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 1 9 8 11 13 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 7,299 COMMITMENTS 644 395 1,331 4,428 4,779 6,403 6,505 896 794 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,152) -71 -286 -106 -986 -754 -1,163 -1,146 11 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 5.4 18.2 60.7 65.5 87.7 89.1 12.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 5 11 27 31 40 43 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,711 COMMITMENTS 1,967 457 723 12,781 13,925 15,471 15,105 240 606 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,063) -1,245 63 51 -1,908 -3,215 -3,102 -3,101 39 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 2.9 4.6 81.4 88.6 98.5 96.1 1.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 6 29 30 36 38 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,537 COMMITMENTS 4,201 257 911 5,253 8,892 10,365 10,060 172 477 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,138) -386 -192 173 -931 -1,053 -1,144 -1,072 6 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 2.4 8.6 49.9 84.4 98.4 95.5 1.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 3 16 14 21 18 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,414 COMMITMENTS 2,530 1,467 1,107 8,458 9,365 12,095 11,939 319 475 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,982) 284 -288 -703 -2,726 -2,230 -3,145 -3,221 163 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 11.8 8.9 68.1 75.4 97.4 96.2 2.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 3 5 28 29 37 36 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 7,771 COMMITMENTS 0 691 174 7,381 6,751 7,555 7,616 216 155 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,572) 0 -65 0 -1,503 -1,433 -1,503 -1,498 -69 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 2.2 95.0 86.9 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 2 17 20 19 24 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 37,108 COMMITMENTS 29,040 697 1,008 6,761 35,348 36,809 37,053 299 55 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,313) -5,231 -480 -154 -3,227 -7,684 -8,612 -8,318 299 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 1.9 2.7 18.2 95.3 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 3 17 32 23 37 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 76,394 COMMITMENTS 9,711 31,550 2,944 63,095 41,680 75,750 76,174 644 220 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,786) -1,918 -8,063 -1,133 -10,896 -4,589 -13,947 -13,785 161 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 41.3 3.9 82.6 54.6 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 15 12 18 71 57 96 79 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,264 COMMITMENTS 238 106 273 990 1,603 1,501 1,982 763 282 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,077) -185 -67 -38 -707 -911 -930 -1,016 -147 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 4.7 12.1 43.7 70.8 66.3 87.5 33.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 6 15 13 22 20 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 24,945 COMMITMENTS 0 0 25 24,920 24,920 24,945 24,945 0 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.1 99.9 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 1 20 24 21 25 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 23,291 COMMITMENTS 177 0 99 22,925 22,919 23,201 23,018 90 273 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,594) 56 0 60 1,523 1,635 1,639 1,695 -45 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.4 98.4 98.4 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 2 21 21 24 23 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 15,283 COMMITMENTS 135 0 0 14,863 14,758 14,998 14,758 285 525 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -115) 15 0 0 -130 -115 -115 -115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 97.3 96.6 98.1 96.6 1.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 15 17 15 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 11,414 COMMITMENTS 0 0 0 11,249 11,228 11,249 11,228 165 186 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 518) 0 0 0 563 518 563 518 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 98.4 98.6 98.4 1.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 12 18 12 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,200 COMMITMENTS 300 361 196 4,472 4,643 4,968 5,200 232 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,505) -30 -134 49 -2,477 -2,420 -2,458 -2,505 -47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 6.9 3.8 86.0 89.3 95.5 100.0 4.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 5 4 15 13 20 18
Updated March 16, 2023