NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 130,354: 38,014 8,776 5,170 87,170 116,408 130,354 130,354: 0 0 Old : 130,354: 38,014 8,776 5,170 87,170 116,408 130,354 130,354: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,350: -700 -100 550 1,500 900 1,350 1,350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 6.7 4.0 66.9 89.3 100.0 100.0: 0.0 0.0 Old : 100.0: 29.2 6.7 4.0 66.9 89.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 5 4 17 8 24 15: Old : 29: 5 5 4 17 8 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 90.9 74.2 98.0 50.9 88.0 73.6 91.0 Old : 51.5 90.9 74.2 98.0 50.9 88.0 73.6 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 272,211: 74,539 27,810 18,021 179,652 226,380 272,211 272,211: 0 0 Old : 272,211: 74,539 27,810 18,021 179,652 226,380 272,211 272,211: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 953: 3,927 -117 -783 -2,191 1,853 953 953: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 10.2 6.6 66.0 83.2 100.0 100.0: 0.0 0.0 Old : 100.0: 27.4 10.2 6.6 66.0 83.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 11 6 8 27 24 43 34: Old : 52: 11 6 8 27 24 43 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 57.6 69.6 79.5 45.8 57.6 63.5 70.0 Old : 49.3 57.6 69.6 79.5 45.8 57.6 63.5 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 30,236: 9,713 2,146 5,836 14,672 22,253 30,221 30,235: 15 1 Old : 30,236: 9,713 2,146 5,836 14,672 22,253 30,221 30,235: 15 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,379: -124 10 633 880 736 1,389 1,379: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 7.1 19.3 48.5 73.6 100.0 100.0: 0.0 0.0 Old : 100.0: 32.1 7.1 19.3 48.5 73.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 17 3 4 8 7 26 13: Old : 30: 17 3 4 8 7 26 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 77.1 82.8 95.5 41.3 47.8 51.9 58.4 Old : 65.1 77.1 82.8 95.5 41.3 47.8 51.9 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 13,669: 2,265 5,579 767 10,628 7,266 13,660 13,612: 9 57 Old : 13,669: 2,265 5,579 767 10,628 7,266 13,660 13,612: 9 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 962: 313 -132 252 401 839 966 959: -4 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 40.8 5.6 77.8 53.2 99.9 99.6: 0.1 0.4 Old : 100.0: 16.6 40.8 5.6 77.8 53.2 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 8 17 4 6 7 14 28: Old : 34: 8 17 4 6 7 14 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 44.7 95.2 70.5 54.3 38.0 63.4 52.1 Old : 81.9 44.7 95.2 70.5 54.3 38.0 63.4 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 30,408: 5,921 6,181 3,327 21,159 20,900 30,407 30,408: 1 0 Old : 30,408: 5,921 6,181 3,327 21,159 20,900 30,407 30,408: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 20.3 10.9 69.6 68.7 100.0 100.0: 0.0 0.0 Old : 100.0: 19.5 20.3 10.9 69.6 68.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 2 13 10 18 13: Old : 22: 4 2 2 13 10 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 35,475: 6,800 28,150 5,225 23,450 2,100 35,475 35,475: 0 0 Old : 35,475: 6,800 28,150 5,225 23,450 2,100 35,475 35,475: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 775: 200 375 400 175 0 775 775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 79.4 14.7 66.1 5.9 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 79.4 14.7 66.1 5.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 8 10 5 7 3 17 16: Old : 26: 8 10 5 7 3 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1 Old : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 6,426: 2,177 1,732 6 4,243 4,680 6,426 6,418: 0 8 Old : 6,426: 2,177 1,732 6 4,243 4,680 6,426 6,418: 0 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,390: 200 405 0 1,190 985 1,390 1,390: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 27.0 0.1 66.0 72.8 100.0 99.9: 0.0 0.1 Old : 100.0: 33.9 27.0 0.1 66.0 72.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 9 4 1 5 6 14 11: Old : 21: 9 4 1 5 6 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 84.8 91.0 98.5 60.8 72.3 79.3 82.4 Old : 66.9 84.8 91.0 98.5 60.8 72.3 79.3 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 7,642: 950 1,300 0 6,692 6,342 7,642 7,642: 0 0 Old : 7,642: 950 1,300 0 6,692 6,342 7,642 7,642: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 17.0 0.0 87.6 83.0 100.0 100.0: 0.0 0.0 Old : 100.0: 12.4 17.0 0.0 87.6 83.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 0 7 12 9 15: Old : 23: 2 3 0 7 12 9 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 38,324: 18,255 6,151 2,627 17,442 29,546 38,324 38,324: 0 0 Old : 38,324: 18,255 6,151 2,627 17,442 29,546 38,324 38,324: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -853: -342 -1,512 0 -511 659 -853 -853: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 16.0 6.9 45.5 77.1 100.0 100.0: 0.0 0.0 Old : 100.0: 47.6 16.0 6.9 45.5 77.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 2 2 12 11 18 15: Old : 27: 6 2 2 12 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 58.3 82.8 86.0 47.7 54.4 73.1 77.6 Old : 57.5 58.3 82.8 86.0 47.7 54.4 73.1 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 29,280: 10,522 8,817 0 18,758 20,451 29,280 29,268: 0 12 Old : 29,280: 10,522 8,817 0 18,758 20,451 29,280 29,268: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 30.1 0.0 64.1 69.8 100.0 100.0: 0.0 0.0 Old : 100.0: 35.9 30.1 0.0 64.1 69.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 0 12 6 16 8: Old : 21: 4 2 0 12 6 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 25,737: 3,505 300 2,395 19,837 23,042 25,737 25,737: 0 0 Old : 25,737: 3,505 300 2,395 19,837 23,042 25,737 25,737: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -50: -94 0 -156 200 106 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 1.2 9.3 77.1 89.5 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 1.2 9.3 77.1 89.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 1 2 12 13 20 16: Old : 29: 8 1 2 12 13 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 60.5 79.9 88.0 53.8 56.9 70.8 78.1 Old : 57.1 60.5 79.9 88.0 53.8 56.9 70.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 209,325: 130,553 67,863 29,914 48,566 111,506 209,034 209,283: 291 42 Old : 209,325: 130,553 67,863 29,914 48,566 111,506 209,034 209,283: 291 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -3,155: -1,583 -469 -196 -1,380 -2,481 -3,158 -3,145: 3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 32.4 14.3 23.2 53.3 99.9 100.0: 0.1 0.0 Old : 100.0: 62.4 32.4 14.3 23.2 53.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 77 19 41 32 27 121 77: Old : 138: 77 19 41 32 27 121 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 28.6 46.1 45.9 25.0 24.8 39.6 41.1 Old : 30.4 28.6 46.1 45.9 25.0 24.8 39.6 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 38,959: 9,565 7,052 1,727 27,617 30,171 38,909 38,950: 50 9 Old : 38,959: 9,565 7,052 1,727 27,617 30,171 38,909 38,950: 50 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,648: 863 498 749 2,051 2,401 3,664 3,649: -16 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.1 4.4 70.9 77.4 99.9 100.0: 0.1 0.0 Old : 100.0: 24.6 18.1 4.4 70.9 77.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 16 8 8 12 13 31 26: Old : 46: 16 8 8 12 13 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 57.0 81.2 73.8 66.2 57.0 81.0 73.0 Old : 66.3 57.0 81.2 73.8 66.2 57.0 81.0 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 57,152: 17,848 9,793 5,551 33,691 41,804 57,090 57,148: 62 4 Old : 57,152: 17,848 9,793 5,551 33,691 41,804 57,090 57,148: 62 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,267: 926 31 881 533 1,364 2,340 2,276: -73 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 17.1 9.7 58.9 73.1 99.9 100.0: 0.1 0.0 Old : 100.0: 31.2 17.1 9.7 58.9 73.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 25 8 11 23 16 52 31: Old : 59: 25 8 11 23 16 52 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 59.4 53.0 81.0 32.7 49.9 49.2 67.1 Old : 33.8 59.4 53.0 81.0 32.7 49.9 49.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,804: 1,569 0 55 5,071 6,749 6,695 6,804: 109 0 Old : 6,804: 1,569 0 55 5,071 6,749 6,695 6,804: 109 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,385: 630 0 40 715 1,345 1,385 1,385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 0.0 0.8 74.5 99.2 98.4 100.0: 1.6 0.0 Old : 100.0: 23.1 0.0 0.8 74.5 99.2 98.4 100.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 1 14 17 17 18: Old : 21: 3 0 1 14 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 53.4 82.2 81.1 41.9 42.3 47.9 52.0 Old : 63.8 53.4 82.2 81.1 41.9 42.3 47.9 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 29,564: 11,161 895 3,292 14,923 25,296 29,376 29,483: 188 81 Old : 29,564: 11,161 895 3,292 14,923 25,296 29,376 29,483: 188 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,026: 652 343 619 756 1,096 2,027 2,058: -1 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 3.0 11.1 50.5 85.6 99.4 99.7: 0.6 0.3 Old : 100.0: 37.8 3.0 11.1 50.5 85.6 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 5 7 30 42 38 51: Old : 56: 4 5 7 30 42 38 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 32.6 74.5 56.6 50.9 26.4 59.6 43.2 Old : 57.6 32.6 74.5 56.6 50.9 26.4 59.6 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,175: 1,149 7,560 2,598 17,428 11,011 21,175 21,169: 0 6 Old : 21,175: 1,149 7,560 2,598 17,428 11,011 21,175 21,169: 0 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,009: 85 524 -81 1,005 573 1,009 1,016: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 35.7 12.3 82.3 52.0 100.0 100.0: 0.0 0.0 Old : 100.0: 5.4 35.7 12.3 82.3 52.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 6 6 27 16 35 24: Old : 40: 4 6 6 27 16 35 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 67.7 57.1 85.9 34.3 59.6 50.2 69.8 Old : 37.2 67.7 57.1 85.9 34.3 59.6 50.2 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,236: 2,079 3,778 609 6,454 4,797 9,142 9,184: 94 52 Old : 9,236: 2,079 3,778 609 6,454 4,797 9,142 9,184: 94 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,227: 532 301 48 647 878 1,227 1,227: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 40.9 6.6 69.9 51.9 99.0 99.4: 1.0 0.6 Old : 100.0: 22.5 40.9 6.6 69.9 51.9 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 3 16 17 21 22: Old : 31: 4 3 3 16 17 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 70.1 82.6 85.3 60.8 69.1 71.3 78.5 Old : 68.4 70.1 82.6 85.3 60.8 69.1 71.3 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,736,123: 595,410 281,323 1,217,245 4,886,971 5,222,289 6,699,626 6,720,857: 36,497 15,266 Old : 6,736,123: 595,410 281,323 1,217,245 4,886,971 5,222,289 6,699,626 6,720,857: 36,497 15,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 79,402: -36,360 -19,767 46,052 71,624 57,865 81,316 84,150: -1,914 -4,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 4.2 18.1 72.5 77.5 99.5 99.8: 0.5 0.2 Old : 100.0: 8.8 4.2 18.1 72.5 77.5 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 34 33 51 167 136 228 195: Old : 247: 34 33 51 167 136 228 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 33.3 37.4 52.9 20.8 33.1 30.7 48.1 Old : 24.7 33.3 37.4 52.9 20.8 33.1 30.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 3,320,605: 234,439 211,858 1,254,886 1,826,528 1,848,535 3,315,853 3,315,279: 4,751 5,326 Old : 3,320,605: 234,439 211,858 1,254,886 1,826,528 1,848,535 3,315,853 3,315,279: 4,751 5,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -304,483: -11,438 5,298 -156,962 -136,166 -155,089 -304,566 -306,753: 83 2,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 6.4 37.8 55.0 55.7 99.9 99.8: 0.1 0.2 Old : 100.0: 7.1 6.4 37.8 55.0 55.7 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 25 15 35 51 46 89 83: Old : 91: 25 15 35 51 46 89 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 37.5 53.3 56.8 5.1 9.4 8.1 10.8 Old : 36.9 37.5 53.3 56.8 5.1 9.4 8.1 10.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 165,529: 556 8,960 1,490 152,057 145,679 154,103 156,129: 11,426 9,400 Old : 165,529: 556 8,960 1,490 152,057 145,679 154,103 156,129: 11,426 9,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,870: 210 370 242 2,312 -2,446 2,764 -1,834: -894 3,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 5.4 0.9 91.9 88.0 93.1 94.3: 6.9 5.7 Old : 100.0: 0.3 5.4 0.9 91.9 88.0 93.1 94.3: 6.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 2 2 29 24 32 27: Old : 35: 2 2 2 29 24 32 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 59.4 67.9 75.2 35.9 37.8 49.6 49.9 Old : 47.0 59.4 67.9 75.2 35.9 37.8 49.6 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 192,799: 6,232 1,993 89 170,530 181,157 176,851 183,239: 15,948 9,560 Old : 192,799: 6,232 1,993 89 170,530 181,157 176,851 183,239: 15,948 9,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -4,317: 1,136 120 -30 -3,681 -4,135 -2,575 -4,045: -1,742 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.0 0.0 88.4 94.0 91.7 95.0: 8.3 5.0 Old : 100.0: 3.2 1.0 0.0 88.4 94.0 91.7 95.0: 8.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 1 2 28 28 32 30: Old : 36: 3 1 2 28 28 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 61.4 79.7 78.2 63.8 52.2 71.5 67.8 Old : 67.7 61.4 79.7 78.2 63.8 52.2 71.5 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 363,812: 17,839 11,979 4,059 328,587 339,788 350,485 355,826: 13,327 7,986 Old : 363,812: 17,839 11,979 4,059 328,587 339,788 350,485 355,826: 13,327 7,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,603: -3,735 348 1,520 8,542 1,620 6,327 3,488: -1,724 1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 3.3 1.1 90.3 93.4 96.3 97.8: 3.7 2.2 Old : 100.0: 4.9 3.3 1.1 90.3 93.4 96.3 97.8: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 3 5 5 35 35 41 42: Old : 51: 3 5 5 35 35 41 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 63.0 63.8 76.5 37.7 48.3 53.0 59.6 Old : 42.4 63.0 63.8 76.5 37.7 48.3 53.0 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 875,188: 11,323 15,583 3,390 849,260 851,834 863,973 870,807: 11,215 4,381 Old : 875,188: 11,323 15,583 3,390 849,260 851,834 863,973 870,807: 11,215 4,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,768: 2,164 -1,558 255 3,935 6,119 6,354 4,816: -586 952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.8 0.4 97.0 97.3 98.7 99.5: 1.3 0.5 Old : 100.0: 1.3 1.8 0.4 97.0 97.3 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 3 6 5 43 32 50 39: Old : 56: 3 6 5 43 32 50 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 54.6 63.2 80.5 42.1 53.8 58.6 72.7 Old : 42.9 54.6 63.2 80.5 42.1 53.8 58.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 350,222: 14,510 9,709 918 327,462 334,815 342,890 345,442: 7,332 4,780 Old : 350,222: 14,510 9,709 918 327,462 334,815 342,890 345,442: 7,332 4,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -1,037: -2,485 3,528 -121 2,235 -4,679 -371 -1,272: -666 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 2.8 0.3 93.5 95.6 97.9 98.6: 2.1 1.4 Old : 100.0: 4.1 2.8 0.3 93.5 95.6 97.9 98.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 4 4 40 35 46 40: Old : 61: 3 4 4 40 35 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 39.1 64.4 63.6 50.5 34.0 61.6 57.1 Old : 51.3 39.1 64.4 63.6 50.5 34.0 61.6 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 579,646: 4,581 22,705 4,029 565,727 541,916 574,337 568,650: 5,309 10,996 Old : 579,646: 4,581 22,705 4,029 565,727 541,916 574,337 568,650: 5,309 10,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,438: -309 -1,613 561 5,622 7,256 5,874 6,204: -436 -766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.9 0.7 97.6 93.5 99.1 98.1: 0.9 1.9 Old : 100.0: 0.8 3.9 0.7 97.6 93.5 99.1 98.1: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 3 9 6 47 51 54 62: Old : 71: 3 9 6 47 51 54 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 32.3 64.1 48.5 40.5 31.3 60.9 46.5 Old : 41.0 32.3 64.1 48.5 40.5 31.3 60.9 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 482,412: 1,581 19,641 1,968 470,867 451,656 474,416 473,265: 7,996 9,147 Old : 482,412: 1,581 19,641 1,968 470,867 451,656 474,416 473,265: 7,996 9,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,987: 1,237 642 361 2,371 3,974 3,969 4,977: 18 -990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.1 0.4 97.6 93.6 98.3 98.1: 1.7 1.9 Old : 100.0: 0.3 4.1 0.4 97.6 93.6 98.3 98.1: 1.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 5 6 5 44 37 51 46: Old : 65: 5 6 5 44 37 51 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 44.6 58.8 67.8 35.4 38.5 56.4 56.7 Old : 36.2 44.6 58.8 67.8 35.4 38.5 56.4 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 107,851: 1,079 1,597 248 98,476 101,238 99,803 103,083: 8,048 4,768 Old : 107,851: 1,079 1,597 248 98,476 101,238 99,803 103,083: 8,048 4,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -277: -1,132 62 189 -221 -805 -1,164 -554: 887 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.5 0.2 91.3 93.9 92.5 95.6: 7.5 4.4 Old : 100.0: 1.0 1.5 0.2 91.3 93.9 92.5 95.6: 7.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 1 21 18 23 20: Old : 28: 2 1 1 21 18 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 59.1 84.9 83.3 72.1 54.9 77.6 75.7 Old : 77.4 59.1 84.9 83.3 72.1 54.9 77.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,584: 638 1,087 0 79,967 78,537 80,605 79,624: 1,979 2,960 Old : 82,584: 638 1,087 0 79,967 78,537 80,605 79,624: 1,979 2,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,433: 0 1,087 0 4,588 3,161 4,588 4,248: -155 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.3 0.0 96.8 95.1 97.6 96.4: 2.4 3.6 Old : 100.0: 0.8 1.3 0.0 96.8 95.1 97.6 96.4: 2.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 2 0 26 18 27 20: Old : 36: 1 2 0 26 18 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 56.9 83.7 78.5 66.5 52.2 75.6 68.7 Old : 72.7 56.9 83.7 78.5 66.5 52.2 75.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtu : : : : All : 28,791: 310 1,768 0 27,539 25,958 27,849 27,726: 942 1,065 Old : 28,791: 310 1,768 0 27,539 25,958 27,849 27,726: 942 1,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 6.1 0.0 95.7 90.2 96.7 96.3: 3.3 3.7 Old : 100.0: 1.1 6.1 0.0 95.7 90.2 96.7 96.3: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 12 10 13 11: Old : 20: 1 1 0 12 10 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 85.1 91.2 93.8 69.7 85.1 87.8 90.4 Old : 71.2 85.1 91.2 93.8 69.7 85.1 87.8 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 376,708: 2,730 19,043 2,308 364,868 349,600 369,906 370,951: 6,802 5,757 Old : 376,708: 2,730 19,043 2,308 364,868 349,600 369,906 370,951: 6,802 5,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,748: 951 5,418 -615 5,832 2,338 6,168 7,141: -2,420 -3,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.1 0.6 96.9 92.8 98.2 98.5: 1.8 1.5 Old : 100.0: 0.7 5.1 0.6 96.9 92.8 98.2 98.5: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 2 4 4 30 33 36 37: Old : 50: 2 4 4 30 33 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 62.7 80.9 80.5 62.3 62.4 74.4 77.5 Old : 68.0 62.7 80.9 80.5 62.3 62.4 74.4 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 213,301: 0 496 0 204,224 206,286 204,224 206,782: 9,077 6,519 Old : 213,301: 0 496 0 204,224 206,286 204,224 206,782: 9,077 6,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 480: 0 496 0 2,231 274 2,231 770: -1,751 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 95.7 96.7 95.7 96.9: 4.3 3.1 Old : 100.0: 0.0 0.2 0.0 95.7 96.7 95.7 96.9: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 0 25 21 25 22: Old : 35: 0 1 0 25 21 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 56.7 71.2 78.2 53.8 56.7 68.0 77.0 Old : 56.0 56.7 71.2 78.2 53.8 56.7 68.0 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 279,163: 5,062 3,928 401 267,445 266,563 272,908 270,892: 6,255 8,271 Old : 279,163: 5,062 3,928 401 267,445 266,563 272,908 270,892: 6,255 8,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,197: 2,666 957 217 1,750 1,510 4,633 2,684: -1,436 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.4 0.1 95.8 95.5 97.8 97.0: 2.2 3.0 Old : 100.0: 1.8 1.4 0.1 95.8 95.5 97.8 97.0: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 4 3 24 29 28 34: Old : 42: 2 4 3 24 29 28 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 48.8 92.3 74.8 79.4 48.7 91.5 73.2 Old : 79.7 48.8 92.3 74.8 79.4 48.7 91.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 61,466: 7,872 507 93 52,647 60,593 60,612 61,193: 854 273 Old : 61,466: 7,872 507 93 52,647 60,593 60,612 61,193: 854 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,269: 5,608 0 0 4,459 9,665 10,067 9,665: -798 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.8 0.2 85.7 98.6 98.6 99.6: 1.4 0.4 Old : 100.0: 12.8 0.8 0.2 85.7 98.6 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 1 1 25 21 30 22: Old : 40: 4 1 1 25 21 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 74.8 67.3 88.3 47.5 73.3 66.5 83.0 Old : 47.6 74.8 67.3 88.3 47.5 73.3 66.5 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 784,409: 42,804 2,790 5,250 724,837 769,540 772,891 777,580: 11,518 6,829 Old : 784,409: 42,804 2,790 5,250 724,837 769,540 772,891 777,580: 11,518 6,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 12,310: 10,408 1,067 -1,578 3,009 12,198 11,839 11,687: 471 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.4 0.7 92.4 98.1 98.5 99.1: 1.5 0.9 Old : 100.0: 5.5 0.4 0.7 92.4 98.1 98.5 99.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 7 4 8 50 44 60 53: Old : 71: 7 4 8 50 44 60 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 40.8 50.3 70.8 33.9 40.1 50.1 68.3 Old : 34.1 40.8 50.3 70.8 33.9 40.1 50.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 217,969: 3,703 0 2,914 202,002 212,842 208,619 215,756: 9,350 2,213 Old : 217,969: 3,703 0 2,914 202,002 212,842 208,619 215,756: 9,350 2,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,852: 2,564 0 0 1,425 3,517 3,989 3,517: -137 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 1.3 92.7 97.6 95.7 99.0: 4.3 1.0 Old : 100.0: 1.7 0.0 1.3 92.7 97.6 95.7 99.0: 4.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 19 19 20 20: Old : 27: 1 0 1 19 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 87.0 82.1 93.0 66.7 82.1 75.9 86.9 Old : 68.8 87.0 82.1 93.0 66.7 82.1 75.9 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 145,387: 5,022 30,163 521 137,753 108,881 143,296 139,565: 2,091 5,822 Old : 145,387: 5,022 30,163 521 137,753 108,881 143,296 139,565: 2,091 5,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 39,615: 5,022 11,385 155 33,849 27,652 39,026 39,192: 589 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 20.7 0.4 94.7 74.9 98.6 96.0: 1.4 4.0 Old : 100.0: 3.5 20.7 0.4 94.7 74.9 98.6 96.0: 1.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 5 8 3 33 31 40 40: Old : 64: 5 8 3 33 31 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 40.3 67.8 58.6 47.2 39.5 65.0 53.9 Old : 47.2 40.3 67.8 58.6 47.2 39.5 65.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 195,119: 14,422 37,532 3,228 175,522 150,077 193,172 190,837: 1,947 4,282 Old : 195,119: 14,422 37,532 3,228 175,522 150,077 193,172 190,837: 1,947 4,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 41,440: 3,236 13,862 2,592 35,486 25,070 41,314 41,524: 126 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 19.2 1.7 90.0 76.9 99.0 97.8: 1.0 2.2 Old : 100.0: 7.4 19.2 1.7 90.0 76.9 99.0 97.8: 1.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 11 10 8 42 41 56 56: Old : 83: 11 10 8 42 41 56 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 33.3 61.0 50.8 42.0 30.9 55.2 44.9 Old : 46.1 33.3 61.0 50.8 42.0 30.9 55.2 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 376,892: 0 23,111 1,359 373,602 351,095 374,961 375,565: 1,931 1,327 Old : 376,892: 0 23,111 1,359 373,602 351,095 374,961 375,565: 1,931 1,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 9,923: 0 1,280 0 9,765 8,703 9,765 9,983: 158 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.4 99.1 93.2 99.5 99.6: 0.5 0.4 Old : 100.0: 0.0 6.1 0.4 99.1 93.2 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 0 3 2 30 38 32 41: Old : 51: 0 3 2 30 38 32 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 42.5 80.8 61.6 61.0 39.9 77.0 56.7 Old : 61.2 42.5 80.8 61.6 61.0 39.9 77.0 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 47,881: 4,829 930 0 41,401 46,489 46,230 47,419: 1,651 462 Old : 47,881: 4,829 930 0 41,401 46,489 46,230 47,419: 1,651 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,782: 1,027 713 0 2,542 2,883 3,569 3,596: 213 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.9 0.0 86.5 97.1 96.6 99.0: 3.4 1.0 Old : 100.0: 10.1 1.9 0.0 86.5 97.1 96.6 99.0: 3.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 0 20 13 22 14: Old : 27: 2 1 0 20 13 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 66.9 74.9 93.3 52.2 65.1 73.8 87.1 Old : 52.2 66.9 74.9 93.3 52.2 65.1 73.8 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 287,462: 17,628 7,108 9,595 246,137 266,084 273,360 282,787: 14,102 4,675 Old : 287,462: 17,628 7,108 9,595 246,137 266,084 273,360 282,787: 14,102 4,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 14,186: 1,402 4,108 1,061 10,973 9,090 13,436 14,259: 750 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 2.5 3.3 85.6 92.6 95.1 98.4: 4.9 1.6 Old : 100.0: 6.1 2.5 3.3 85.6 92.6 95.1 98.4: 4.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 3 4 35 35 42 39: Old : 49: 4 3 4 35 35 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 42.0 61.6 64.0 40.3 33.2 54.5 49.7 Old : 43.6 42.0 61.6 64.0 40.3 33.2 54.5 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,977: 620 0 0 111,710 111,912 112,330 111,912: 647 1,065 Old : 112,977: 620 0 0 111,710 111,912 112,330 111,912: 647 1,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,204: 620 0 0 4,057 5,172 4,677 5,172: 527 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 98.9 99.1 99.4 99.1: 0.6 0.9 Old : 100.0: 0.5 0.0 0.0 98.9 99.1 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 0 19 24 21 24: Old : 34: 2 0 0 19 24 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 68.9 89.8 82.3 82.0 64.9 87.2 75.8 Old : 82.5 68.9 89.8 82.3 82.0 64.9 87.2 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 259,643: 4,961 9,113 1,433 248,209 241,023 254,603 251,569: 5,040 8,074 Old : 259,643: 4,961 9,113 1,433 248,209 241,023 254,603 251,569: 5,040 8,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,080: -840 4,423 296 4,824 -222 4,280 4,497: -200 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.5 0.6 95.6 92.8 98.1 96.9: 1.9 3.1 Old : 100.0: 1.9 3.5 0.6 95.6 92.8 98.1 96.9: 1.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 4 2 32 30 37 34: Old : 49: 3 4 2 32 30 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 46.5 73.6 66.7 55.7 45.9 70.8 63.0 Old : 55.7 46.5 73.6 66.7 55.7 45.9 70.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 124,792: 0 433 54 117,404 118,386 117,458 118,873: 7,334 5,919 Old : 124,792: 0 433 54 117,404 118,386 117,458 118,873: 7,334 5,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,110: 0 433 54 1,571 1,311 1,625 1,798: 485 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 94.1 94.9 94.1 95.3: 5.9 4.7 Old : 100.0: 0.0 0.3 0.0 94.1 94.9 94.1 95.3: 5.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 1 18 17 19 18: Old : 24: 0 1 1 18 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 69.3 76.4 88.0 59.3 66.7 73.2 80.9 Old : 60.5 69.3 76.4 88.0 59.3 66.7 73.2 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,297: 3,224 3,140 0 43,810 44,238 47,034 47,378: 1,263 919 Old : 48,297: 3,224 3,140 0 43,810 44,238 47,034 47,378: 1,263 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,767: 747 2,480 0 1,048 -656 1,795 1,824: -28 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.5 0.0 90.7 91.6 97.4 98.1: 2.6 1.9 Old : 100.0: 6.7 6.5 0.0 90.7 91.6 97.4 98.1: 2.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 0 17 18 19 21: Old : 32: 2 3 0 17 18 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Old : 53.3 78.5 78.5 89.2 51.4 74.4 71.7 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 43,924: 0 0 0 40,819 42,324 40,819 42,324: 3,105 1,600 Old : 43,924: 0 0 0 40,819 42,324 40,819 42,324: 3,105 1,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 132: 0 0 0 70 -54 70 -54: 62 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.9 96.4 92.9 96.4: 7.1 3.6 Old : 100.0: 0.0 0.0 0.0 92.9 96.4 92.9 96.4: 7.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 12 16 12 16: Old : 20: 0 0 0 12 16 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.3 86.7 77.9 61.3 51.3 75.4 77.2 Old : 63.9 51.3 86.7 77.9 61.3 51.3 75.4 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,194: 3,977 0 0 137,925 141,368 141,902 141,368: 8,292 8,826 Old : 150,194: 3,977 0 0 137,925 141,368 141,902 141,368: 8,292 8,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,739: 307 0 0 2,640 1,979 2,947 1,979: -208 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 91.8 94.1 94.5 94.1: 5.5 5.9 Old : 100.0: 2.6 0.0 0.0 91.8 94.1 94.5 94.1: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 21 17 23 17: Old : 27: 2 0 0 21 17 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 74.1 82.4 87.5 56.2 60.6 65.1 69.4 Old : 66.6 74.1 82.4 87.5 56.2 60.6 65.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 137,529: 20,569 8,970 1,079 102,864 114,396 124,512 124,445: 13,017 13,084 Old : 137,529: 20,569 8,970 1,079 102,864 114,396 124,512 124,445: 13,017 13,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,595: 2,459 3,018 306 3,384 3,077 6,149 6,401: -554 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 6.5 0.8 74.8 83.2 90.5 90.5: 9.5 9.5 Old : 100.0: 15.0 6.5 0.8 74.8 83.2 90.5 90.5: 9.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 4 4 24 25 29 31: Old : 36: 3 4 4 24 25 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 48.8 58.7 67.5 28.4 42.1 42.6 51.4 Old : 37.1 48.8 58.7 67.5 28.4 42.1 42.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,102: 1,892 0 0 29,263 31,313 31,155 31,313: 947 789 Old : 32,102: 1,892 0 0 29,263 31,313 31,155 31,313: 947 789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,306: 31 0 0 1,399 1,486 1,430 1,486: -124 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 91.2 97.5 97.1 97.5: 2.9 2.5 Old : 100.0: 5.9 0.0 0.0 91.2 97.5 97.1 97.5: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 0 16 12 19 12: Old : 24: 3 0 0 16 12 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 83.9 80.3 93.8 58.4 78.8 74.7 86.6 Old : 59.9 83.9 80.3 93.8 58.4 78.8 74.7 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,682: 8,457 0 130 60,581 73,360 69,168 73,490: 6,514 2,192 Old : 75,682: 8,457 0 130 60,581 73,360 69,168 73,490: 6,514 2,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 23: -496 0 0 640 208 144 208: -121 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 0.2 80.0 96.9 91.4 97.1: 8.6 2.9 Old : 100.0: 11.2 0.0 0.2 80.0 96.9 91.4 97.1: 8.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 18 18 19 19: Old : 26: 1 0 1 18 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 61.4 77.2 83.6 46.3 60.4 72.0 81.2 Old : 47.8 61.4 77.2 83.6 46.3 60.4 72.0 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 65,538: 1,385 0 0 62,180 65,236 63,565 65,236: 1,973 302 Old : 65,538: 1,385 0 0 62,180 65,236 63,565 65,236: 1,973 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,169: 367 0 0 2,761 3,231 3,128 3,231: 41 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 94.9 99.5 97.0 99.5: 3.0 0.5 Old : 100.0: 2.1 0.0 0.0 94.9 99.5 97.0 99.5: 3.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 0 19 18 21 18: Old : 34: 2 0 0 19 18 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 76.9 76.0 90.5 57.2 76.9 74.2 90.5 Old : 57.2 76.9 76.0 90.5 57.2 76.9 74.2 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 180,248: 1,360 4,127 2,607 164,422 167,685 168,389 174,419: 11,859 5,829 Old : 180,248: 1,360 4,127 2,607 164,422 167,685 168,389 174,419: 11,859 5,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,968: 1,246 559 1,598 2,420 1,573 5,264 3,730: -3,296 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.3 1.4 91.2 93.0 93.4 96.8: 6.6 3.2 Old : 100.0: 0.8 2.3 1.4 91.2 93.0 93.4 96.8: 6.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 4 2 29 32 31 37: Old : 45: 1 4 2 29 32 31 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 45.3 66.0 62.7 42.1 45.1 60.6 61.7 Old : 44.4 45.3 66.0 62.7 42.1 45.1 60.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 136,071: 0 4,228 0 130,120 128,979 130,120 133,207: 5,951 2,864 Old : 136,071: 0 4,228 0 130,120 128,979 130,120 133,207: 5,951 2,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,537: 0 856 0 4,586 3,077 4,586 3,933: -49 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 95.6 94.8 95.6 97.9: 4.4 2.1 Old : 100.0: 0.0 3.1 0.0 95.6 94.8 95.6 97.9: 4.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 0 24 24 24 25: Old : 34: 0 1 0 24 24 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 65.0 62.5 78.9 40.9 64.2 59.9 73.5 Old : 41.1 65.0 62.5 78.9 40.9 64.2 59.9 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 23,941: 3,932 471 0 17,770 22,323 21,702 22,794: 2,239 1,147 Old : 23,941: 3,932 471 0 17,770 22,323 21,702 22,794: 2,239 1,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 2.0 0.0 74.2 93.2 90.6 95.2: 9.4 4.8 Old : 100.0: 16.4 2.0 0.0 74.2 93.2 90.6 95.2: 9.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 0 13 14 14 16: Old : 22: 1 2 0 13 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 81.0 77.5 88.6 55.7 81.0 74.4 87.1 Old : 56.6 81.0 77.5 88.6 55.7 81.0 74.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 236,805: 12,161 6,789 2,242 217,149 224,941 231,552 233,972: 5,253 2,833 Old : 236,805: 12,161 6,789 2,242 217,149 224,941 231,552 233,972: 5,253 2,833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,879: 900 3,824 -353 2,295 306 2,842 3,777: -963 -1,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.9 0.9 91.7 95.0 97.8 98.8: 2.2 1.2 Old : 100.0: 5.1 2.9 0.9 91.7 95.0 97.8 98.8: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 3 3 31 30 34 34: Old : 44: 1 3 3 31 30 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 49.3 76.0 69.4 61.8 44.0 73.9 63.9 Old : 63.7 49.3 76.0 69.4 61.8 44.0 73.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 56,361: 3,192 0 62 51,803 56,055 55,057 56,117: 1,304 244 Old : 56,361: 3,192 0 62 51,803 56,055 55,057 56,117: 1,304 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 7,008: 930 0 62 7,118 7,070 8,110 7,132: -1,102 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 0.1 91.9 99.5 97.7 99.6: 2.3 0.4 Old : 100.0: 5.7 0.0 0.1 91.9 99.5 97.7 99.6: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 1 14 16 17 17: Old : 29: 3 0 1 14 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 81.1 82.4 93.2 66.6 81.1 81.6 93.2 Old : 67.0 81.1 82.4 93.2 66.6 81.1 81.6 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 175,718: 7,919 1,939 2,099 155,093 166,749 165,111 170,787: 10,607 4,931 Old : 175,718: 7,919 1,939 2,099 155,093 166,749 165,111 170,787: 10,607 4,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,845: 542 -333 -328 3,244 3,670 3,458 3,009: -613 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.1 1.2 88.3 94.9 94.0 97.2: 6.0 2.8 Old : 100.0: 4.5 1.1 1.2 88.3 94.9 94.0 97.2: 6.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 3 3 35 33 38 37: Old : 49: 1 3 3 35 33 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 41.6 61.8 62.9 36.2 38.8 57.8 59.4 Old : 39.2 41.6 61.8 62.9 36.2 38.8 57.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 52,867: 0 4,045 0 51,949 46,840 51,949 50,885: 918 1,982 Old : 52,867: 0 4,045 0 51,949 46,840 51,949 50,885: 918 1,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,802: 0 1,485 0 4,769 3,831 4,769 5,316: 33 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 0.0 98.3 88.6 98.3 96.3: 1.7 3.7 Old : 100.0: 0.0 7.7 0.0 98.3 88.6 98.3 96.3: 1.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 4 0 24 18 24 22: Old : 38: 0 4 0 24 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 45.9 68.4 68.8 44.3 42.5 61.2 62.1 Old : 50.1 45.9 68.4 68.8 44.3 42.5 61.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 385,632: 0 1,127 31 373,295 376,405 373,326 377,563: 12,306 8,069 Old : 385,632: 0 1,127 31 373,295 376,405 373,326 377,563: 12,306 8,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,854: 0 1,127 31 2,988 1,632 3,019 2,790: -165 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 96.8 97.6 96.8 97.9: 3.2 2.1 Old : 100.0: 0.0 0.3 0.0 96.8 97.6 96.8 97.9: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 1 1 32 20 33 21: Old : 41: 0 1 1 32 20 33 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 70.3 72.5 90.2 51.6 70.3 71.2 89.7 Old : 51.6 70.3 72.5 90.2 51.6 70.3 71.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 93,486: 0 4,094 186 85,091 84,061 85,277 88,341: 8,209 5,145 Old : 93,486: 0 4,094 186 85,091 84,061 85,277 88,341: 8,209 5,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -605: 0 -124 124 32 -605 156 -605: -761 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 0.2 91.0 89.9 91.2 94.5: 8.8 5.5 Old : 100.0: 0.0 4.4 0.2 91.0 89.9 91.2 94.5: 8.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 1 22 18 23 19: Old : 29: 0 1 1 22 18 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 41.5 70.7 70.5 41.8 39.6 57.8 60.3 Old : 49.6 41.5 70.7 70.5 41.8 39.6 57.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 238,065: 18,469 12,438 1,997 208,532 219,246 228,998 233,681: 9,067 4,384 Old : 238,065: 18,469 12,438 1,997 208,532 219,246 228,998 233,681: 9,067 4,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 4,910: 2,352 -804 337 4,249 5,805 6,938 5,338: -2,028 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.2 0.8 87.6 92.1 96.2 98.2: 3.8 1.8 Old : 100.0: 7.8 5.2 0.8 87.6 92.1 96.2 98.2: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 2 3 26 26 30 30: Old : 39: 3 2 3 26 26 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 47.8 69.2 70.6 42.2 37.9 62.6 59.5 Old : 43.7 47.8 69.2 70.6 42.2 37.9 62.6 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 42,091: 0 0 0 41,968 41,235 41,968 41,235: 123 856 Old : 42,091: 0 0 0 41,968 41,235 41,968 41,235: 123 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 5,952: 0 0 0 6,560 5,828 6,560 5,828: -608 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 98.0 99.7 98.0: 0.3 2.0 Old : 100.0: 0.0 0.0 0.0 99.7 98.0 99.7 98.0: 0.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 9 14 9 14: Old : 21: 0 0 0 9 14 9 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 59.8 99.4 84.3 89.0 55.2 95.1 79.7 Old : 89.0 59.8 99.4 84.3 89.0 55.2 95.1 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 88,413: 4,224 2,755 214 79,928 79,353 84,366 82,322: 4,047 6,091 Old : 88,413: 4,224 2,755 214 79,928 79,353 84,366 82,322: 4,047 6,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,777: 343 1,442 29 2,290 2,930 2,662 4,401: -885 -2,624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.1 0.2 90.4 89.8 95.4 93.1: 4.6 6.9 Old : 100.0: 4.8 3.1 0.2 90.4 89.8 95.4 93.1: 4.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 2 2 19 20 23 23: Old : 34: 3 2 2 19 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 60.0 66.3 75.9 43.7 59.3 62.5 74.8 Old : 44.3 60.0 66.3 75.9 43.7 59.3 62.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 30,347: 1,955 0 170 28,155 30,131 30,280 30,301: 67 46 Old : 30,347: 1,955 0 170 28,155 30,131 30,280 30,301: 67 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 202: 17 -25 -26 210 248 202 197: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.0 0.6 92.8 99.3 99.8 99.8: 0.2 0.2 Old : 100.0: 6.4 0.0 0.6 92.8 99.3 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 11 0 2 24 27 35 29: Old : 44: 11 0 2 24 27 35 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 53.2 73.9 74.3 50.1 41.5 59.8 57.4 Old : 55.7 53.2 73.9 74.3 50.1 41.5 59.8 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 22,502: 4,140 0 50 18,282 22,437 22,472 22,487: 30 15 Old : 22,502: 4,140 0 50 18,282 22,437 22,472 22,487: 30 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 18: 223 0 0 -205 13 18 13: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 0.0 0.2 81.2 99.7 99.9 99.9: 0.1 0.1 Old : 100.0: 18.4 0.0 0.2 81.2 99.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 0 1 22 20 29 21: Old : 36: 7 0 1 22 20 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 51.5 70.5 79.7 42.3 43.0 57.3 68.6 Old : 47.5 51.5 70.5 79.7 42.3 43.0 57.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 230,984: 23,757 31,699 29,346 177,106 169,494 230,209 230,539: 775 445 Old : 230,984: 23,757 31,699 29,346 177,106 169,494 230,209 230,539: 775 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,475: 742 614 -818 1,555 1,671 1,479 1,467: -4 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 13.7 12.7 76.7 73.4 99.7 99.8: 0.3 0.2 Old : 100.0: 10.3 13.7 12.7 76.7 73.4 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 16 18 16 43 44 67 70: Old : 82: 16 18 16 43 44 67 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 45.4 56.5 66.9 25.4 32.3 36.5 41.9 Old : 35.4 45.4 56.5 66.9 25.4 32.3 36.5 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 87,107: 1,930 8,574 2,663 82,021 75,695 86,614 86,932: 493 175 Old : 87,107: 1,930 8,574 2,663 82,021 75,695 86,614 86,932: 493 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 600: -224 23 95 713 360 584 478: 16 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 9.8 3.1 94.2 86.9 99.4 99.8: 0.6 0.2 Old : 100.0: 2.2 9.8 3.1 94.2 86.9 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 7 8 27 21 38 30: Old : 46: 5 7 8 27 21 38 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 57.9 77.5 81.9 56.7 43.9 67.3 66.5 Old : 62.9 57.9 77.5 81.9 56.7 43.9 67.3 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 66,115: 1,091 9,694 1,672 63,026 54,592 65,789 65,958: 326 157 Old : 66,115: 1,091 9,694 1,672 63,026 54,592 65,789 65,958: 326 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 639: 50 934 103 486 -398 639 639: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 14.7 2.5 95.3 82.6 99.5 99.8: 0.5 0.2 Old : 100.0: 1.7 14.7 2.5 95.3 82.6 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 6 5 20 18 25 27: Old : 34: 3 6 5 20 18 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 63.8 84.5 88.7 53.8 54.0 69.1 70.4 Old : 59.6 63.8 84.5 88.7 53.8 54.0 69.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,370: 649 9,248 1,197 52,193 43,761 54,039 54,206: 331 164 Old : 54,370: 649 9,248 1,197 52,193 43,761 54,039 54,206: 331 164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 53: 0 601 -600 643 52 43 53: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 17.0 2.2 96.0 80.5 99.4 99.7: 0.6 0.3 Old : 100.0: 1.2 17.0 2.2 96.0 80.5 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 5 4 28 26 32 32: Old : 35: 1 5 4 28 26 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 50.9 65.3 70.1 23.9 26.6 34.2 40.3 Old : 42.9 50.9 65.3 70.1 23.9 26.6 34.2 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 63,040: 938 13,768 623 60,997 47,982 62,558 62,373: 482 667 Old : 63,040: 938 13,768 623 60,997 47,982 62,558 62,373: 482 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -793: 32 540 -767 -356 -772 -1,091 -999: 298 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.8 1.0 96.8 76.1 99.2 98.9: 0.8 1.1 Old : 100.0: 1.5 21.8 1.0 96.8 76.1 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 11 3 29 26 34 38: Old : 45: 3 11 3 29 26 34 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 49.5 67.9 66.1 26.9 30.2 38.5 39.9 Old : 44.0 49.5 67.9 66.1 26.9 30.2 38.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,775: 1,724 10,540 0 62,323 54,235 64,047 64,775: 728 0 Old : 64,775: 1,724 10,540 0 62,323 54,235 64,047 64,775: 728 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 135: 0 50 0 135 85 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 16.3 0.0 96.2 83.7 98.9 100.0: 1.1 0.0 Old : 100.0: 2.7 16.3 0.0 96.2 83.7 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 2 0 28 26 29 28: Old : 37: 1 2 0 28 26 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 48.7 68.8 74.2 45.3 46.9 65.4 71.4 Old : 45.5 48.7 68.8 74.2 45.3 46.9 65.4 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 79,524: 2,399 11,151 0 76,190 68,198 78,589 79,349: 935 175 Old : 79,524: 2,399 11,151 0 76,190 68,198 78,589 79,349: 935 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 181: 1 50 0 180 131 181 181: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 14.0 0.0 95.8 85.8 98.8 99.8: 1.2 0.2 Old : 100.0: 3.0 14.0 0.0 95.8 85.8 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 0 30 25 31 28: Old : 40: 1 3 0 30 25 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 48.4 67.0 74.0 42.7 48.0 63.7 73.3 Old : 42.7 48.4 67.0 74.0 42.7 48.0 63.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,122: 235 895 25 36,855 36,037 37,115 36,957: 7 165 Old : 37,122: 235 895 25 36,855 36,037 37,115 36,957: 7 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 10: 0 0 0 10 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.4 0.1 99.3 97.1 100.0 99.6: 0.0 0.4 Old : 100.0: 0.6 2.4 0.1 99.3 97.1 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 3 1 21 15 22 19: Old : 28: 1 3 1 21 15 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 82.8 84.4 95.9 54.2 77.1 69.9 79.9 Old : 63.0 82.8 84.4 95.9 54.2 77.1 69.9 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 36,031: 0 805 5 35,796 35,176 35,801 35,986: 230 45 Old : 36,031: 0 805 5 35,796 35,176 35,801 35,986: 230 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 998: 0 0 0 998 998 998 998: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 99.3 97.6 99.4 99.9: 0.6 0.1 Old : 100.0: 0.0 2.2 0.0 99.3 97.6 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 18 18 19 19: Old : 20: 0 1 1 18 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 65.3 85.5 84.8 47.8 52.7 54.1 55.7 Old : 65.1 65.3 85.5 84.8 47.8 52.7 54.1 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,759: 100 8,115 0 34,468 26,644 34,568 34,759: 191 0 Old : 34,759: 100 8,115 0 34,468 26,644 34,568 34,759: 191 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 23.3 0.0 99.2 76.7 99.5 100.0: 0.5 0.0 Old : 100.0: 0.3 23.3 0.0 99.2 76.7 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 19 13 20 15: Old : 24: 1 2 0 19 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4 Old : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,286: 450 6,125 0 31,476 26,161 31,926 32,286: 360 0 Old : 32,286: 450 6,125 0 31,476 26,161 31,926 32,286: 360 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 19.0 0.0 97.5 81.0 98.9 100.0: 1.1 0.0 Old : 100.0: 1.4 19.0 0.0 97.5 81.0 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 18 11 20 12: Old : 22: 2 1 0 18 11 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3 Old : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 185,858: 23,562 15,998 11,519 149,912 158,061 184,993 185,578: 865 280 Old : 185,858: 23,562 15,998 11,519 149,912 158,061 184,993 185,578: 865 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 3,617: 678 34 475 2,286 3,017 3,439 3,525: 178 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 8.6 6.2 80.7 85.0 99.5 99.8: 0.5 0.2 Old : 100.0: 12.7 8.6 6.2 80.7 85.0 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 18 10 20 42 45 68 67: Old : 77: 18 10 20 42 45 68 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 46.2 61.6 64.5 34.3 36.8 41.3 45.7 Old : 43.9 46.2 61.6 64.5 34.3 36.8 41.3 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,368: 420 2,313 0 33,432 31,840 33,852 34,153: 516 215 Old : 34,368: 420 2,313 0 33,432 31,840 33,852 34,153: 516 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,100: 0 0 0 2,100 2,100 2,100 2,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.7 0.0 97.3 92.6 98.5 99.4: 1.5 0.6 Old : 100.0: 1.2 6.7 0.0 97.3 92.6 98.5 99.4: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 15 17 16 18: Old : 22: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 50.6 88.6 79.0 52.7 47.4 68.3 69.0 Old : 64.7 50.6 88.6 79.0 52.7 47.4 68.3 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,549: 420 2,313 0 31,633 30,021 32,053 32,334: 496 215 Old : 32,549: 420 2,313 0 31,633 30,021 32,053 32,334: 496 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,100: 0 0 0 2,100 2,100 2,100 2,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.1 0.0 97.2 92.2 98.5 99.3: 1.5 0.7 Old : 100.0: 1.3 7.1 0.0 97.2 92.2 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 15 17 16 18: Old : 22: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 47.0 88.2 77.3 56.9 44.2 67.4 67.2 Old : 65.6 47.0 88.2 77.3 56.9 44.2 67.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 38,543: 0 8,429 0 38,008 30,006 38,008 38,435: 535 108 Old : 38,543: 0 8,429 0 38,008 30,006 38,008 38,435: 535 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 180: 0 0 0 180 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.9 0.0 98.6 77.9 98.6 99.7: 1.4 0.3 Old : 100.0: 0.0 21.9 0.0 98.6 77.9 98.6 99.7: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 0 20 18 20 22: Old : 27: 0 4 0 20 18 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 56.5 84.2 82.6 66.8 51.9 78.3 74.8 Old : 68.8 56.5 84.2 82.6 66.8 51.9 78.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 34,165: 0 8,529 0 33,612 25,454 33,612 33,983: 553 182 Old : 34,165: 0 8,529 0 33,612 25,454 33,612 33,983: 553 182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.0 0.0 98.4 74.5 98.4 99.5: 1.6 0.5 Old : 100.0: 0.0 25.0 0.0 98.4 74.5 98.4 99.5: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 5 0 20 18 20 23: Old : 28: 0 5 0 20 18 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 51.7 81.1 79.9 56.4 46.7 69.0 65.2 Old : 61.0 51.7 81.1 79.9 56.4 46.7 69.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 125,688: 17,431 852 1,421 105,824 122,432 124,676 124,705: 1,012 983 Old : 125,688: 17,431 852 1,421 105,824 122,432 124,676 124,705: 1,012 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,798: 0 0 0 1,798 1,798 1,798 1,798: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 0.7 1.1 84.2 97.4 99.2 99.2: 0.8 0.8 Old : 100.0: 13.9 0.7 1.1 84.2 97.4 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 2 4 24 30 31 35: Old : 40: 6 2 4 24 30 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 62.7 78.5 78.8 54.4 56.7 67.6 69.6 Old : 57.1 62.7 78.5 78.8 54.4 56.7 67.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,940: 385 642 145 45,055 44,960 45,585 45,747: 355 193 Old : 45,940: 385 642 145 45,055 44,960 45,585 45,747: 355 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 20: 0 0 0 15 12 15 12: 5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.4 0.3 98.1 97.9 99.2 99.6: 0.8 0.4 Old : 100.0: 0.8 1.4 0.3 98.1 97.9 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 2 21 18 24 21: Old : 32: 1 3 2 21 18 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 78.9 81.6 94.0 50.5 78.8 69.7 80.7 Old : 58.9 78.9 81.6 94.0 50.5 78.8 69.7 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 42,654: 2,048 1,290 110 40,235 41,059 42,393 42,459: 261 195 Old : 42,654: 2,048 1,290 110 40,235 41,059 42,393 42,459: 261 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,492: 645 0 10 906 1,527 1,561 1,537: -69 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.0 0.3 94.3 96.3 99.4 99.5: 0.6 0.5 Old : 100.0: 4.8 3.0 0.3 94.3 96.3 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 2 21 22 24 26: Old : 31: 2 3 2 21 22 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 65.0 79.9 86.1 39.2 42.3 47.0 48.3 Old : 58.3 65.0 79.9 86.1 39.2 42.3 47.0 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,230: 2,326 0 0 34,515 36,955 36,841 36,955: 389 275 Old : 37,230: 2,326 0 0 34,515 36,955 36,841 36,955: 389 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 949: 3 0 0 930 973 933 973: 16 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.0 92.7 99.3 99.0 99.3: 1.0 0.7 Old : 100.0: 6.2 0.0 0.0 92.7 99.3 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 0 0 25 21 26 21: Old : 32: 1 0 0 25 21 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 85.1 63.6 92.0 37.9 84.7 59.8 87.4 Old : 39.7 85.1 63.6 92.0 37.9 84.7 59.8 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,766: 2,722 0 0 37,490 40,501 40,212 40,501: 554 265 Old : 40,766: 2,722 0 0 37,490 40,501 40,212 40,501: 554 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 875: 5 0 0 839 904 844 904: 31 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 92.0 99.3 98.6 99.3: 1.4 0.7 Old : 100.0: 6.7 0.0 0.0 92.0 99.3 98.6 99.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 22 23 23 23: Old : 31: 1 0 0 22 23 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 82.1 68.7 91.3 42.1 81.1 66.2 88.5 Old : 43.5 82.1 68.7 91.3 42.1 81.1 66.2 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 75,983: 721 3,831 497 74,188 71,246 75,406 75,574: 577 409 Old : 75,983: 721 3,831 497 74,188 71,246 75,406 75,574: 577 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,260: 113 -80 72 1,067 1,258 1,252 1,250: 8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 5.0 0.7 97.6 93.8 99.2 99.5: 0.8 0.5 Old : 100.0: 0.9 5.0 0.7 97.6 93.8 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 7 3 27 30 31 38: Old : 44: 2 7 3 27 30 31 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 53.3 85.1 72.0 69.4 52.1 81.0 68.1 Old : 71.8 53.3 85.1 72.0 69.4 52.1 81.0 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 100,316: 1,490 9,133 1,445 96,532 89,026 99,467 99,604: 849 712 Old : 100,316: 1,490 9,133 1,445 96,532 89,026 99,467 99,604: 849 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 823: 258 -734 13 438 1,501 709 780: 114 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.1 1.4 96.2 88.7 99.2 99.3: 0.8 0.7 Old : 100.0: 1.5 9.1 1.4 96.2 88.7 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 7 15 11 30 33 43 53: Old : 59: 7 15 11 30 33 43 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 45.1 83.0 65.1 67.5 43.8 75.3 63.4 Old : 69.3 45.1 83.0 65.1 67.5 43.8 75.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 50,102: 100 2,177 695 48,996 47,221 49,791 50,093: 311 9 Old : 50,102: 100 2,177 695 48,996 47,221 49,791 50,093: 311 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 201: 50 -12 -50 215 269 215 207: -14 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.3 1.4 97.8 94.2 99.4 100.0: 0.6 0.0 Old : 100.0: 0.2 4.3 1.4 97.8 94.2 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 2 19 18 21 21: Old : 29: 1 2 2 19 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 78.8 90.5 89.6 73.1 76.4 83.1 84.2 Old : 77.8 78.8 90.5 89.6 73.1 76.4 83.1 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 48,682: 0 5,122 0 48,597 43,535 48,597 48,657: 85 25 Old : 48,682: 0 5,122 0 48,597 43,535 48,597 48,657: 85 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 290: 0 0 0 290 290 290 290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.5 0.0 99.8 89.4 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 10.5 0.0 99.8 89.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 0 17 14 17 17: Old : 27: 0 3 0 17 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5 Old : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 49,590: 651 0 1,714 46,503 47,235 48,868 48,949: 722 641 Old : 49,590: 651 0 1,714 46,503 47,235 48,868 48,949: 722 641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 228: 0 0 0 228 237 228 237: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 3.5 93.8 95.3 98.5 98.7: 1.5 1.3 Old : 100.0: 1.3 0.0 3.5 93.8 95.3 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 0 1 21 28 24 29: Old : 31: 3 0 1 21 28 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 65.5 84.9 80.1 36.9 41.0 46.9 46.3 Old : 69.4 65.5 84.9 80.1 36.9 41.0 46.9 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 49,832: 270 2,611 1,242 47,474 45,538 48,986 49,391: 846 441 Old : 49,832: 270 2,611 1,242 47,474 45,538 48,986 49,391: 846 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -459: 0 -40 0 -453 -428 -453 -468: -6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.2 2.5 95.3 91.4 98.3 99.1: 1.7 0.9 Old : 100.0: 0.5 5.2 2.5 95.3 91.4 98.3 99.1: 1.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 4 1 22 28 26 32: Old : 35: 3 4 1 22 28 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 53.4 83.0 72.2 43.0 42.0 54.8 52.0 Old : 66.3 53.4 83.0 72.2 43.0 42.0 54.8 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,101: 0 160 0 12,568 12,679 12,568 12,839: 533 262 Old : 13,101: 0 160 0 12,568 12,679 12,568 12,839: 533 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 204: 0 0 0 144 204 144 204: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 95.9 96.8 95.9 98.0: 4.1 2.0 Old : 100.0: 0.0 1.2 0.0 95.9 96.8 95.9 98.0: 4.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 18 18 18 19: Old : 23: 0 1 0 18 18 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 64.6 87.8 84.9 50.5 63.6 71.4 74.5 Old : 64.3 64.6 87.8 84.9 50.5 63.6 71.4 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 40,601: 928 959 108 39,097 39,389 40,133 40,456: 468 145 Old : 40,601: 928 959 108 39,097 39,389 40,133 40,456: 468 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -46: 11 -11 -4 118 117 125 102: -171 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.4 0.3 96.3 97.0 98.8 99.6: 1.2 0.4 Old : 100.0: 2.3 2.4 0.3 96.3 97.0 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 2 22 19 25 21: Old : 30: 2 1 2 22 19 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 83.5 86.7 95.0 73.5 79.0 85.3 88.1 Old : 73.7 83.5 86.7 95.0 73.5 79.0 85.3 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 33,665: 875 412 50 32,426 32,890 33,351 33,352: 314 313 Old : 33,665: 875 412 50 32,426 32,890 33,351 33,352: 314 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 127: 0 0 0 105 150 105 150: 22 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.2 0.1 96.3 97.7 99.1 99.1: 0.9 0.9 Old : 100.0: 2.6 1.2 0.1 96.3 97.7 99.1 99.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 1 24 19 25 22: Old : 30: 1 2 1 24 19 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 85.2 85.8 94.1 71.7 80.7 82.8 87.9 Old : 71.9 85.2 85.8 94.1 71.7 80.7 82.8 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,960: 0 4,667 77 29,072 24,912 29,149 29,656: 811 304 Old : 29,960: 0 4,667 77 29,072 24,912 29,149 29,656: 811 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 541: 0 -19 10 385 564 395 555: 146 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.6 0.3 97.0 83.2 97.3 99.0: 2.7 1.0 Old : 100.0: 0.0 15.6 0.3 97.0 83.2 97.3 99.0: 2.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 6 2 28 26 30 32: Old : 37: 0 6 2 28 26 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 50.5 67.8 72.1 37.4 37.8 48.1 51.3 Old : 52.5 50.5 67.8 72.1 37.4 37.8 48.1 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 20,714: 0 893 690 18,984 18,468 19,674 20,051: 1,040 663 Old : 20,714: 0 893 690 18,984 18,468 19,674 20,051: 1,040 663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 612: -15 8 15 532 560 532 583: 80 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 3.3 91.6 89.2 95.0 96.8: 5.0 3.2 Old : 100.0: 0.0 4.3 3.3 91.6 89.2 95.0 96.8: 5.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 5 4 23 21 27 26: Old : 29: 0 5 4 23 21 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 59.3 71.9 79.1 32.0 39.5 41.0 47.5 Old : 55.6 59.3 71.9 79.1 32.0 39.5 41.0 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,397: 250 200 70 11,990 12,097 12,310 12,367: 87 30 Old : 12,397: 250 200 70 11,990 12,097 12,310 12,367: 87 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 55: -15 -10 0 62 65 47 55: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.6 0.6 96.7 97.6 99.3 99.8: 0.7 0.2 Old : 100.0: 2.0 1.6 0.6 96.7 97.6 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 1 20 16 24 18: Old : 30: 3 2 1 20 16 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 71.8 82.0 87.4 55.9 65.8 69.4 73.3 Old : 64.6 71.8 82.0 87.4 55.9 65.8 69.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 9,572: 125 288 25 9,386 9,259 9,536 9,572: 36 0 Old : 9,572: 125 288 25 9,386 9,259 9,536 9,572: 36 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.0 0.3 98.1 96.7 99.6 100.0: 0.4 0.0 Old : 100.0: 1.3 3.0 0.3 98.1 96.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 14 9 15 11: Old : 20: 1 1 1 14 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 86.2 89.1 97.9 70.0 81.0 83.1 87.3 Old : 71.4 86.2 89.1 97.9 70.0 81.0 83.1 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,340: 3,267 130 50 14,783 18,160 18,100 18,340: 240 0 Old : 18,340: 3,267 130 50 14,783 18,160 18,100 18,340: 240 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 0.7 0.3 80.6 99.0 98.7 100.0: 1.3 0.0 Old : 100.0: 17.8 0.7 0.3 80.6 99.0 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 1 11 13 15 15: Old : 21: 3 2 1 11 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 Old : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,975: 495 95 85 15,165 15,795 15,745 15,975: 230 0 Old : 15,975: 495 95 85 15,165 15,795 15,745 15,975: 230 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.6 0.5 94.9 98.9 98.6 100.0: 1.4 0.0 Old : 100.0: 3.1 0.6 0.5 94.9 98.9 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 11 13 14 15: Old : 20: 2 2 1 11 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 Old : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,700: 1,140 0 0 38,961 40,624 40,101 40,624: 599 76 Old : 40,700: 1,140 0 0 38,961 40,624 40,101 40,624: 599 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 51: 150 0 0 -99 51 51 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 95.7 99.8 98.5 99.8: 1.5 0.2 Old : 100.0: 2.8 0.0 0.0 95.7 99.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 0 15 14 18 14: Old : 24: 3 0 0 15 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8 Old : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,003: 1,105 0 0 41,336 43,003 42,441 43,003: 562 0 Old : 43,003: 1,105 0 0 41,336 43,003 42,441 43,003: 562 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 51: 150 0 0 -99 51 51 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 96.1 100.0 98.7 100.0: 1.3 0.0 Old : 100.0: 2.6 0.0 0.0 96.1 100.0 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 0 0 16 14 19 14: Old : 25: 3 0 0 16 14 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8 Old : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 96,385: 10,526 18,378 776 84,432 76,587 95,734 95,741: 651 644 Old : 96,385: 10,526 18,378 776 84,432 76,587 95,734 95,741: 651 644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,912: 83 600 111 2,711 2,163 2,905 2,874: 7 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 19.1 0.8 87.6 79.5 99.3 99.3: 0.7 0.7 Old : 100.0: 10.9 19.1 0.8 87.6 79.5 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 6 12 4 40 37 49 50: Old : 66: 6 12 4 40 37 49 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 49.6 57.3 67.2 32.8 46.6 49.2 59.5 Old : 38.5 49.6 57.3 67.2 32.8 46.6 49.2 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 116,079: 12,355 31,512 1,175 102,026 82,777 115,556 115,464: 523 615 Old : 116,079: 12,355 31,512 1,175 102,026 82,777 115,556 115,464: 523 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 2,552: -66 1,078 27 2,592 1,439 2,553 2,544: -1 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 27.1 1.0 87.9 71.3 99.5 99.5: 0.5 0.5 Old : 100.0: 10.6 27.1 1.0 87.9 71.3 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 8 18 10 40 37 55 58: Old : 77: 8 18 10 40 37 55 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 49.8 55.9 67.6 33.0 46.1 50.9 58.4 Old : 36.4 49.8 55.9 67.6 33.0 46.1 50.9 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 396,099: 44,324 76,739 70,331 280,447 248,226 395,101 395,295: 998 804 Old : 396,099: 44,324 76,739 70,331 280,447 248,226 395,101 395,295: 998 804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,642: 3,079 269 -2,897 2,056 4,658 2,238 2,030: -596 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 19.4 17.8 70.8 62.7 99.7 99.8: 0.3 0.2 Old : 100.0: 11.2 19.4 17.8 70.8 62.7 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 36 21 33 54 46 96 94: Old : 112: 36 21 33 54 46 96 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 35.9 50.0 55.2 19.8 21.9 28.8 30.3 Old : 32.7 35.9 50.0 55.2 19.8 21.9 28.8 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,587: 1,958 2,390 25 19,306 19,172 21,289 21,587: 298 0 Old : 21,587: 1,958 2,390 25 19,306 19,172 21,289 21,587: 298 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 11: 0 -75 0 11 86 11 11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 11.1 0.1 89.4 88.8 98.6 100.0: 1.4 0.0 Old : 100.0: 9.1 11.1 0.1 89.4 88.8 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 5 1 21 14 24 20: Old : 32: 3 5 1 21 14 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 69.4 80.8 87.0 48.4 62.2 75.5 75.5 Old : 49.4 69.4 80.8 87.0 48.4 62.2 75.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,867: 1,417 275 0 18,342 19,592 19,759 19,867: 108 0 Old : 19,867: 1,417 275 0 18,342 19,592 19,759 19,867: 108 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 11: 0 -25 0 11 36 11 11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.4 0.0 92.3 98.6 99.5 100.0: 0.5 0.0 Old : 100.0: 7.1 1.4 0.0 92.3 98.6 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 0 19 15 22 17: Old : 28: 3 2 0 19 15 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9 Old : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 19,873: 2,625 6,951 2,593 14,345 10,020 19,563 19,564: 310 309 Old : 19,873: 2,625 6,951 2,593 14,345 10,020 19,563 19,564: 310 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 448: -35 1,688 48 570 -1,080 583 656: -135 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 35.0 13.0 72.2 50.4 98.4 98.4: 1.6 1.6 Old : 100.0: 13.2 35.0 13.0 72.2 50.4 98.4 98.4: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 12 17 24 34 29 59 57: Old : 66: 12 17 24 34 29 59 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 26.8 51.5 46.7 33.9 24.7 46.7 40.3 Old : 35.9 26.8 51.5 46.7 33.9 24.7 46.7 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 62,379: 1,051 14,522 4,071 56,755 43,570 61,877 62,163: 502 216 Old : 62,379: 1,051 14,522 4,071 56,755 43,570 61,877 62,163: 502 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 452: 0 155 -165 589 487 424 477: 28 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 23.3 6.5 91.0 69.8 99.2 99.7: 0.8 0.3 Old : 100.0: 1.7 23.3 6.5 91.0 69.8 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 7 6 30 26 39 34: Old : 44: 4 7 6 30 26 39 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 44.3 68.1 69.6 46.9 40.9 58.6 57.7 Old : 49.0 44.3 68.1 69.6 46.9 40.9 58.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 51,107: 7,854 8,330 650 42,430 42,127 50,934 51,107: 173 0 Old : 51,107: 7,854 8,330 650 42,430 42,127 50,934 51,107: 173 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 25: 150 0 0 -125 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 16.3 1.3 83.0 82.4 99.7 100.0: 0.3 0.0 Old : 100.0: 15.4 16.3 1.3 83.0 82.4 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 2 2 24 22 32 26: Old : 39: 8 2 2 24 22 32 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 55.8 72.7 79.4 48.7 50.6 62.0 68.2 Old : 53.5 55.8 72.7 79.4 48.7 50.6 62.0 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 14,856: 1,350 3,445 125 13,331 11,276 14,806 14,846: 50 10 Old : 14,856: 1,350 3,445 125 13,331 11,276 14,806 14,846: 50 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 23.2 0.8 89.7 75.9 99.7 99.9: 0.3 0.1 Old : 100.0: 9.1 23.2 0.8 89.7 75.9 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 21 18 22 22: Old : 29: 1 3 1 21 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 47.5 71.6 77.2 31.9 37.7 45.8 48.4 Old : 41.8 47.5 71.6 77.2 31.9 37.7 45.8 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 3,831: 1,477 1,297 392 1,544 1,420 3,413 3,109: 418 722 Old : 3,831: 1,477 1,297 392 1,544 1,420 3,413 3,109: 418 722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 377: 60 100 187 210 55 457 342: -80 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 33.9 10.2 40.3 37.1 89.1 81.2: 10.9 18.8 Old : 100.0: 38.6 33.9 10.2 40.3 37.1 89.1 81.2: 10.9 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 10 9 12 15 9 33 23: Old : 40: 10 9 12 15 9 33 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 33.4 55.5 53.2 36.7 31.6 54.0 50.2 Old : 38.2 33.4 55.5 53.2 36.7 31.6 54.0 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 2,976: 0 120 575 1,828 1,853 2,403 2,548: 573 428 Old : 2,976: 0 120 575 1,828 1,853 2,403 2,548: 573 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 19.3 61.4 62.3 80.7 85.6: 19.3 14.4 Old : 100.0: 0.0 4.0 19.3 61.4 62.3 80.7 85.6: 19.3 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 17 18 19 20: Old : 20: 0 2 2 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 38.4 67.9 59.4 24.2 14.4 24.2 23.2 Old : 48.7 38.4 67.9 59.4 24.2 14.4 24.2 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 10,198: 402 822 2,010 6,915 6,420 9,327 9,252: 871 946 Old : 10,198: 402 822 2,010 6,915 6,420 9,327 9,252: 871 946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 93: -68 6 170 257 144 359 320: -266 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 8.1 19.7 67.8 63.0 91.5 90.7: 8.5 9.3 Old : 100.0: 3.9 8.1 19.7 67.8 63.0 91.5 90.7: 8.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 9 12 19 37 37 57 57: Old : 60: 9 12 19 37 37 57 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 30.0 44.6 44.2 22.5 21.1 29.0 28.8 Old : 29.8 30.0 44.6 44.2 22.5 21.1 29.0 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 26,983: 2,043 570 4,963 17,657 21,348 24,663 26,881: 2,320 102 Old : 26,983: 2,043 570 4,963 17,657 21,348 24,663 26,881: 2,320 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 303: 272 -168 -28 544 924 788 728: -485 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.1 18.4 65.4 79.1 91.4 99.6: 8.6 0.4 Old : 100.0: 7.6 2.1 18.4 65.4 79.1 91.4 99.6: 8.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 4 6 36 33 44 40: Old : 49: 4 4 6 36 33 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 32.2 54.5 51.2 18.2 18.1 26.1 26.5 Old : 41.6 32.2 54.5 51.2 18.2 18.1 26.1 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,056: 2,242 177 1,637 6,091 7,991 9,970 9,805: 86 251 Old : 10,056: 2,242 177 1,637 6,091 7,991 9,970 9,805: 86 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 530: -55 0 325 250 200 520 525: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.8 16.3 60.6 79.5 99.1 97.5: 0.9 2.5 Old : 100.0: 22.3 1.8 16.3 60.6 79.5 99.1 97.5: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 4 17 21 22 26: Old : 30: 4 2 4 17 21 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 36.6 76.6 63.1 43.8 27.1 53.3 45.1 Old : 55.8 36.6 76.6 63.1 43.8 27.1 53.3 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 23,271: 3,756 466 3,507 15,672 19,040 22,935 23,013: 336 258 Old : 23,271: 3,756 466 3,507 15,672 19,040 22,935 23,013: 336 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,895: 110 16 329 1,456 1,475 1,895 1,820: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 2.0 15.1 67.3 81.8 98.6 98.9: 1.4 1.1 Old : 100.0: 16.1 2.0 15.1 67.3 81.8 98.6 98.9: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 9 4 8 45 41 57 50: Old : 67: 9 4 8 45 41 57 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 29.6 50.3 49.9 22.9 22.0 34.5 33.1 Old : 32.9 29.6 50.3 49.9 22.9 22.0 34.5 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 9,307: 0 508 387 8,424 8,176 8,811 9,071: 496 236 Old : 9,307: 0 508 387 8,424 8,176 8,811 9,071: 496 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 732: 0 -25 83 680 665 763 723: -31 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 4.2 90.5 87.8 94.7 97.5: 5.3 2.5 Old : 100.0: 0.0 5.5 4.2 90.5 87.8 94.7 97.5: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 3 17 18 20 21: Old : 24: 0 3 3 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 63.1 85.8 81.2 52.4 42.5 53.9 51.5 Old : 74.6 63.1 85.8 81.2 52.4 42.5 53.9 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 80,068: 65,377 877 1,158 13,214 77,653 79,749 79,688: 319 380 Old : 80,068: 65,377 877 1,158 13,214 77,653 79,749 79,688: 319 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,877: 1,210 -164 147 515 1,864 1,872 1,847: 5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 1.1 1.4 16.5 97.0 99.6 99.5: 0.4 0.5 Old : 100.0: 81.7 1.1 1.4 16.5 97.0 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 2 4 29 32 37 36: Old : 49: 6 2 4 29 32 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 62.5 90.6 80.0 85.7 62.2 89.4 79.6 Old : 86.1 62.5 90.6 80.0 85.7 62.2 89.4 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 128,444: 15,719 69,326 6,124 105,983 52,527 127,826 127,977: 618 467 Old : 128,444: 15,719 69,326 6,124 105,983 52,527 127,826 127,977: 618 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,945: 1,522 -405 455 71 2,105 2,048 2,155: -103 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 54.0 4.8 82.5 40.9 99.5 99.6: 0.5 0.4 Old : 100.0: 12.2 54.0 4.8 82.5 40.9 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 14 13 18 73 67 98 90: Old : 110: 14 13 18 73 67 98 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 59.8 53.0 67.6 34.8 57.7 50.9 61.7 Old : 36.6 59.8 53.0 67.6 34.8 57.7 50.9 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,595: 149 229 376 1,262 1,398 1,787 2,003: 808 592 Old : 2,595: 149 229 376 1,262 1,398 1,787 2,003: 808 592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 288: 17 -1 116 192 256 325 371: -37 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 8.8 14.5 48.6 53.9 68.9 77.2: 31.1 22.8 Old : 100.0: 5.7 8.8 14.5 48.6 53.9 68.9 77.2: 31.1 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 5 7 14 16 21 24: Old : 26: 3 5 7 14 16 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 29.9 42.9 47.7 21.5 19.7 32.0 34.9 Old : 28.3 29.9 42.9 47.7 21.5 19.7 32.0 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 23,760: 310 0 80 23,370 23,680 23,760 23,760: 0 0 Old : 23,760: 310 0 80 23,370 23,680 23,760 23,760: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : -3,805: 30 0 0 -3,835 -3,790 -3,805 -3,790: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.3 98.4 99.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.3 0.0 0.3 98.4 99.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 0 1 20 24 22 25: Old : 35: 2 0 1 20 24 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 60.0 85.2 81.2 63.8 56.0 76.7 71.7 Old : 64.5 60.0 85.2 81.2 63.8 56.0 76.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 47,856: 1,441 0 0 46,145 47,811 47,586 47,811: 270 45 Old : 47,856: 1,441 0 0 46,145 47,811 47,586 47,811: 270 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 1,011: 120 0 -30 936 1,041 1,026 1,011: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 96.4 99.9 99.4 99.9: 0.6 0.1 Old : 100.0: 3.0 0.0 0.0 96.4 99.9 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 0 0 22 31 25 31: Old : 42: 3 0 0 22 31 25 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 50.6 89.0 67.0 64.1 46.8 78.8 61.9 Old : 68.3 50.6 89.0 67.0 64.1 46.8 78.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,677: 0 0 0 13,541 13,557 13,541 13,557: 136 120 Old : 13,677: 0 0 0 13,541 13,557 13,541 13,557: 136 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 705: 0 0 0 705 705 705 705: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.1 99.0 99.1: 1.0 0.9 Old : 100.0: 0.0 0.0 0.0 99.0 99.1 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 20 9 20 9: Old : 24: 0 0 0 20 9 20 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 94.9 70.4 98.7 41.0 94.6 67.8 95.8 Old : 41.8 94.9 70.4 98.7 41.0 94.6 67.8 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 5,069: 50 1,921 40 4,461 3,098 4,551 5,059: 518 10 Old : 5,069: 50 1,921 40 4,461 3,098 4,551 5,059: 518 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2023 : : 676: 0 527 -32 720 222 688 717: -12 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 37.9 0.8 88.0 61.1 89.8 99.8: 10.2 0.2 Old : 100.0: 1.0 37.9 0.8 88.0 61.1 89.8 99.8: 10.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 5 2 17 14 20 19: Old : 27: 1 5 2 17 14 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 56.3 71.3 76.9 38.9 54.1 53.8 69.9 Old : 52.0 56.3 71.3 76.9 38.9 54.1 53.8 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023