NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 99,963: 18,755 7,326 9,920 71,288 82,717 99,963 99,963: 0 0 Old : 99,963: 18,755 7,326 9,920 71,288 82,717 99,963 99,963: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 14,650: -650 2,750 6,850 8,450 5,050 14,650 14,650: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 7.3 9.9 71.3 82.7 100.0 100.0: 0.0 0.0 Old : 100.0: 18.8 7.3 9.9 71.3 82.7 100.0 100.0: 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 : 30: 4 4 4 18 12 23 19: Old : 30: 4 4 4 18 12 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 : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 Old : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 229,752: 23,923 48,704 24,995 180,821 156,053 229,739 229,752: 13 0 Old : 229,752: 23,923 48,704 24,995 180,821 156,053 229,739 229,752: 13 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 13,356: -11,175 129 6,345 18,187 6,882 13,357 13,356: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 21.2 10.9 78.7 67.9 100.0 100.0: 0.0 0.0 Old : 100.0: 10.4 21.2 10.9 78.7 67.9 100.0 100.0: 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 : 49: 8 9 8 26 19 40 30: Old : 49: 8 9 8 26 19 40 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 : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 Old : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,325: 14,102 12,706 1,221 12,600 14,398 27,923 28,325: 402 0 Old : 28,325: 14,102 12,706 1,221 12,600 14,398 27,923 28,325: 402 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,397: -913 -150 -214 -170 -1,033 -1,297 -1,397: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 44.9 4.3 44.5 50.8 98.6 100.0: 1.4 0.0 Old : 100.0: 49.8 44.9 4.3 44.5 50.8 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 : 37: 17 5 5 11 9 30 19: Old : 37: 17 5 5 11 9 30 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 : 63.3 85.8 82.1 94.0 61.7 84.0 80.5 91.0 Old : 63.3 85.8 82.1 94.0 61.7 84.0 80.5 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 10,693: 6,249 4,427 712 3,698 5,401 10,659 10,540: 34 153 Old : 10,693: 6,249 4,427 712 3,698 5,401 10,659 10,540: 34 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3: 102 -257 8 -81 206 29 -43: -26 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 41.4 6.7 34.6 50.5 99.7 98.6: 0.3 1.4 Old : 100.0: 58.4 41.4 6.7 34.6 50.5 99.7 98.6: 0.3 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 : 41: 7 20 6 8 10 19 32: Old : 41: 7 20 6 8 10 19 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 : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 Old : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 25,267: 4,025 4,837 550 20,692 19,880 25,267 25,267: 0 0 Old : 25,267: 4,025 4,837 550 20,692 19,880 25,267 25,267: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.1 2.2 81.9 78.7 100.0 100.0: 0.0 0.0 Old : 100.0: 15.9 19.1 2.2 81.9 78.7 100.0 100.0: 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 : 24: 3 2 2 16 10 20 13: Old : 24: 3 2 2 16 10 20 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 : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 Old : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 35,350: 8,950 25,025 4,900 21,500 5,425 35,350 35,350: 0 0 Old : 35,350: 8,950 25,025 4,900 21,500 5,425 35,350 35,350: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,350: 100 -475 2,225 1,025 1,600 3,350 3,350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 70.8 13.9 60.8 15.3 100.0 100.0: 0.0 0.0 Old : 100.0: 25.3 70.8 13.9 60.8 15.3 100.0 100.0: 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 : 30: 7 11 7 9 4 20 18: Old : 30: 7 11 7 9 4 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Old : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 7,213: 1,910 892 329 4,967 5,865 7,206 7,086: 7 127 Old : 7,213: 1,910 892 329 4,967 5,865 7,206 7,086: 7 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 286: 302 -118 -85 65 483 282 280: 4 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 12.4 4.6 68.9 81.3 99.9 98.2: 0.1 1.8 Old : 100.0: 26.5 12.4 4.6 68.9 81.3 99.9 98.2: 0.1 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 : 30: 10 5 5 10 7 23 15: Old : 30: 10 5 5 10 7 23 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 : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 Old : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,441: 100 6,800 525 14,816 8,101 15,441 15,426: 0 15 Old : 15,441: 100 6,800 525 14,816 8,101 15,441 15,426: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 250: 0 -250 0 250 500 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 44.0 3.4 96.0 52.5 100.0 99.9: 0.0 0.1 Old : 100.0: 0.6 44.0 3.4 96.0 52.5 100.0 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 : 23: 1 4 2 7 13 9 18: Old : 23: 1 4 2 7 13 9 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 : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 Old : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,189: 8,813 6,077 1,897 19,479 22,215 30,189 30,189: 0 0 Old : 30,189: 8,813 6,077 1,897 19,479 22,215 30,189 30,189: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,399: -100 25 -25 1,524 1,399 1,399 1,399: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 20.1 6.3 64.5 73.6 100.0 100.0: 0.0 0.0 Old : 100.0: 29.2 20.1 6.3 64.5 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 : 29: 5 3 3 14 13 20 18: Old : 29: 5 3 3 14 13 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 Old : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 28,480: 3,745 9,679 0 24,735 18,801 28,480 28,480: 0 0 Old : 28,480: 3,745 9,679 0 24,735 18,801 28,480 28,480: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 34.0 0.0 86.9 66.0 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 34.0 0.0 86.9 66.0 100.0 100.0: 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 : 22: 3 3 0 14 5 17 8: Old : 22: 3 3 0 14 5 17 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 22,897: 620 4,730 1,070 21,207 17,097 22,897 22,897: 0 0 Old : 22,897: 620 4,730 1,070 21,207 17,097 22,897 22,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 20.7 4.7 92.6 74.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 20.7 4.7 92.6 74.7 100.0 100.0: 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 : 20: 2 3 2 10 11 12 16: Old : 20: 2 3 2 10 11 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 34,637: 12,163 9,399 579 21,895 24,659 34,637 34,637: 0 0 Old : 34,637: 12,163 9,399 579 21,895 24,659 34,637 34,637: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,082: -200 2,257 0 2,282 -175 2,082 2,082: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 27.1 1.7 63.2 71.2 100.0 100.0: 0.0 0.0 Old : 100.0: 35.1 27.1 1.7 63.2 71.2 100.0 100.0: 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 : 33: 9 5 1 12 11 21 17: Old : 33: 9 5 1 12 11 21 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 : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 Old : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 210,204: 124,822 48,550 30,634 54,527 130,989 209,983 210,173: 221 31 Old : 210,204: 124,822 48,550 30,634 54,527 130,989 209,983 210,173: 221 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 4,130: -1,907 -164 3,998 2,014 306 4,105 4,140: 25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 23.1 14.6 25.9 62.3 99.9 100.0: 0.1 0.0 Old : 100.0: 59.4 23.1 14.6 25.9 62.3 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 : 143: 84 19 15 27 23 118 51: Old : 143: 84 19 15 27 23 118 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 : 30.7 26.6 48.9 44.6 26.7 25.7 39.9 42.4 Old : 30.7 26.6 48.9 44.6 26.7 25.7 39.9 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,204: 3,889 14,332 0 14,307 3,856 18,196 18,188: 8 16 Old : 18,204: 3,889 14,332 0 14,307 3,856 18,196 18,188: 8 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,771: 854 1,211 0 1,006 566 1,860 1,777: -89 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 78.7 0.0 78.6 21.2 100.0 99.9: 0.0 0.1 Old : 100.0: 21.4 78.7 0.0 78.6 21.2 100.0 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 : 26: 8 7 0 6 5 14 12: Old : 26: 8 7 0 6 5 14 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 : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 Old : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Washington carbon allowances : : : : All : 2,301: 1,282 661 0 969 1,578 2,251 2,239: 50 62 Old : 2,301: 1,282 661 0 969 1,578 2,251 2,239: 50 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 28.7 0.0 42.1 68.6 97.8 97.3: 2.2 2.7 Old : 100.0: 55.7 28.7 0.0 42.1 68.6 97.8 97.3: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 7 0 6 7 10 14: Old : 21: 4 7 0 6 7 10 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 : 74.1 65.1 94.1 87.3 69.2 54.6 82.2 76.7 Old : 74.1 65.1 94.1 87.3 69.2 54.6 82.2 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 54,130: 25,930 13,012 7,154 20,966 33,929 54,050 54,095: 80 35 Old : 54,130: 25,930 13,012 7,154 20,966 33,929 54,050 54,095: 80 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,176: -1,598 -91 3,418 1,361 -151 3,181 3,176: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 24.0 13.2 38.7 62.7 99.9 99.9: 0.1 0.1 Old : 100.0: 47.9 24.0 13.2 38.7 62.7 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 : 56: 29 6 6 13 14 45 24: Old : 56: 29 6 6 13 14 45 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 69.7 68.2 88.5 41.3 63.4 60.9 78.8 Old : 45.6 69.7 68.2 88.5 41.3 63.4 60.9 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,156: 175 61 241 5,369 5,572 5,785 5,874: 371 282 Old : 6,156: 175 61 241 5,369 5,572 5,785 5,874: 371 282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,654: 100 0 -50 -1,674 -1,596 -1,624 -1,646: -30 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.0 3.9 87.2 90.5 94.0 95.4: 6.0 4.6 Old : 100.0: 2.8 1.0 3.9 87.2 90.5 94.0 95.4: 6.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 2 17 17 20 20: Old : 25: 2 2 2 17 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 61.7 77.9 77.9 39.6 40.5 46.8 48.5 Old : 63.7 61.7 77.9 77.9 39.6 40.5 46.8 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 40,810: 5,753 57 5,310 29,708 35,370 40,771 40,737: 39 73 Old : 40,810: 5,753 57 5,310 29,708 35,370 40,771 40,737: 39 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,408: 71 -605 -1,266 -2,232 -1,538 -3,427 -3,409: 19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.1 13.0 72.8 86.7 99.9 99.8: 0.1 0.2 Old : 100.0: 14.1 0.1 13.0 72.8 86.7 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 : 53: 5 2 5 35 43 42 48: Old : 53: 5 2 5 35 43 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 30.5 63.4 51.0 22.2 13.8 27.9 20.1 Old : 43.0 30.5 63.4 51.0 22.2 13.8 27.9 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 18,038: 1,274 2,532 2,370 14,251 13,098 17,895 18,000: 143 38 Old : 18,038: 1,274 2,532 2,370 14,251 13,098 17,895 18,000: 143 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -558: -2,685 838 769 1,369 -2,151 -547 -544: -11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 14.0 13.1 79.0 72.6 99.2 99.8: 0.8 0.2 Old : 100.0: 7.1 14.0 13.1 79.0 72.6 99.2 99.8: 0.8 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 : 37: 3 4 4 25 15 30 21: Old : 37: 3 4 4 25 15 30 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 50.1 64.0 79.1 35.0 45.3 52.8 61.8 Old : 42.8 50.1 64.0 79.1 35.0 45.3 52.8 61.8 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 10,903: 446 3,128 2,493 7,863 5,217 10,802 10,838: 101 65 Old : 10,903: 446 3,128 2,493 7,863 5,217 10,802 10,838: 101 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,306: -55 -666 -148 -1,102 -487 -1,305 -1,301: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 28.7 22.9 72.1 47.8 99.1 99.4: 0.9 0.6 Old : 100.0: 4.1 28.7 22.9 72.1 47.8 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 5 4 24 16 28 22: Old : 34: 1 5 4 24 16 28 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 : 43.9 63.9 64.7 81.9 24.6 32.9 33.7 39.7 Old : 43.9 63.9 64.7 81.9 24.6 32.9 33.7 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 2,035: 190 490 290 1,455 1,205 1,935 1,985: 100 50 Old : 2,035: 190 490 290 1,455 1,205 1,935 1,985: 100 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -574: -95 133 -138 -341 -549 -574 -554: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 24.1 14.3 71.5 59.2 95.1 97.5: 4.9 2.5 Old : 100.0: 9.3 24.1 14.3 71.5 59.2 95.1 97.5: 4.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 2 11 12 14 15: Old : 22: 1 3 2 11 12 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 : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Old : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,700,056: 497,563 455,287 1,401,351 4,765,776 4,833,079 6,664,690 6,689,717: 35,366 10,339 Old : 6,700,056: 497,563 455,287 1,401,351 4,765,776 4,833,079 6,664,690 6,689,717: 35,366 10,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 60,956: -19,731 12,570 6,236 75,723 44,012 62,228 62,818: -1,272 -1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.8 20.9 71.1 72.1 99.5 99.8: 0.5 0.2 Old : 100.0: 7.4 6.8 20.9 71.1 72.1 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 : 252: 32 42 55 166 130 230 195: Old : 252: 32 42 55 166 130 230 195: 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 : 20.7 33.0 34.4 52.0 16.7 31.9 26.5 43.5 Old : 20.7 33.0 34.4 52.0 16.7 31.9 26.5 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 585,964: 110,831 247,434 87,441 386,428 250,422 584,700 585,297: 1,264 667 Old : 585,964: 110,831 247,434 87,441 386,428 250,422 584,700 585,297: 1,264 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 28,234: 10,616 -14,389 23,698 -6,080 18,905 28,234 28,214: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 42.2 14.9 65.9 42.7 99.8 99.9: 0.2 0.1 Old : 100.0: 18.9 42.2 14.9 65.9 42.7 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 : 66: 17 14 25 31 27 58 56: Old : 66: 17 14 25 31 27 58 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 : 40.9 50.8 60.2 70.4 22.9 39.0 34.9 48.9 Old : 40.9 50.8 60.2 70.4 22.9 39.0 34.9 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 165,720: 689 1,969 213 155,478 154,247 156,380 156,429: 9,340 9,291 Old : 165,720: 689 1,969 213 155,478 154,247 156,380 156,429: 9,340 9,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -8,502: -94 -1,024 -480 -8,188 -7,689 -8,762 -9,193: 260 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.2 0.1 93.8 93.1 94.4 94.4: 5.6 5.6 Old : 100.0: 0.4 1.2 0.1 93.8 93.1 94.4 94.4: 5.6 5.6 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 : 35: 1 2 2 29 23 31 26: Old : 35: 1 2 2 29 23 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 63.6 61.4 80.1 38.7 47.9 49.2 60.2 Old : 48.2 63.6 61.4 80.1 38.7 47.9 49.2 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 169,066: 9,586 1,748 610 143,492 160,103 153,688 162,461: 15,378 6,605 Old : 169,066: 9,586 1,748 610 143,492 160,103 153,688 162,461: 15,378 6,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,867: 4,229 -151 288 -5,523 -4,839 -1,006 -4,702: -3,861 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.0 0.4 84.9 94.7 90.9 96.1: 9.1 3.9 Old : 100.0: 5.7 1.0 0.4 84.9 94.7 90.9 96.1: 9.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 1 4 29 28 35 32: Old : 38: 5 1 4 29 28 35 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 69.2 76.1 78.0 61.5 63.4 70.4 70.9 Old : 62.6 69.2 76.1 78.0 61.5 63.4 70.4 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 392,503: 6,891 26,085 6,653 365,264 353,001 378,808 385,739: 13,695 6,764 Old : 392,503: 6,891 26,085 6,653 365,264 353,001 378,808 385,739: 13,695 6,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -13,271: -104 -690 -353 -12,079 -10,851 -12,536 -11,894: -735 -1,377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 6.6 1.7 93.1 89.9 96.5 98.3: 3.5 1.7 Old : 100.0: 1.8 6.6 1.7 93.1 89.9 96.5 98.3: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 4 4 5 38 32 44 39: Old : 54: 4 4 5 38 32 44 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 : 53.7 61.5 69.6 77.7 39.9 52.6 54.3 65.1 Old : 53.7 61.5 69.6 77.7 39.9 52.6 54.3 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 879,067: 18,676 34,427 2,883 846,613 838,627 868,172 875,937: 10,895 3,130 Old : 879,067: 18,676 34,427 2,883 846,613 838,627 868,172 875,937: 10,895 3,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -39,485: -169 -3,911 -1,633 -36,863 -33,517 -38,665 -39,061: -820 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.9 0.3 96.3 95.4 98.8 99.6: 1.2 0.4 Old : 100.0: 2.1 3.9 0.3 96.3 95.4 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 : 53: 4 2 3 40 31 46 35: Old : 53: 4 2 3 40 31 46 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 : 46.1 50.7 66.2 80.0 38.3 49.0 53.9 71.6 Old : 46.1 50.7 66.2 80.0 38.3 49.0 53.9 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 306,111: 11,884 21,664 6,099 280,961 268,236 298,944 295,999: 7,167 10,112 Old : 306,111: 11,884 21,664 6,099 280,961 268,236 298,944 295,999: 7,167 10,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -23,286: -3,459 539 -531 -21,515 -25,641 -25,505 -25,633: 2,219 2,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 7.1 2.0 91.8 87.6 97.7 96.7: 2.3 3.3 Old : 100.0: 3.9 7.1 2.0 91.8 87.6 97.7 96.7: 2.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 6 3 4 37 31 44 37: Old : 55: 6 3 4 37 31 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 42.8 58.7 66.8 42.6 39.7 54.8 60.0 Old : 42.6 42.8 58.7 66.8 42.6 39.7 54.8 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 734,074: 424 80,257 5,607 720,538 641,231 726,569 727,095: 7,505 6,979 Old : 734,074: 424 80,257 5,607 720,538 641,231 726,569 727,095: 7,505 6,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -29,973: -903 5,098 -2,201 -27,073 -32,102 -30,177 -29,205: 204 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 10.9 0.8 98.2 87.4 99.0 99.0: 1.0 1.0 Old : 100.0: 0.1 10.9 0.8 98.2 87.4 99.0 99.0: 1.0 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 : 75: 1 13 7 42 48 49 63: Old : 75: 1 13 7 42 48 49 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 52.0 58.0 66.9 34.8 47.5 54.2 60.8 Old : 35.5 52.0 58.0 66.9 34.8 47.5 54.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 376,949: 0 14,236 3,303 364,832 347,339 368,135 364,878: 8,814 12,071 Old : 376,949: 0 14,236 3,303 364,832 347,339 368,135 364,878: 8,814 12,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -14,688: -290 4,541 -682 -14,098 -13,722 -15,070 -9,863: 382 -4,825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.9 96.8 92.1 97.7 96.8: 2.3 3.2 Old : 100.0: 0.0 3.8 0.9 96.8 92.1 97.7 96.8: 2.3 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 : 55: 0 6 2 40 33 42 39: Old : 55: 0 6 2 40 33 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 : 34.3 50.0 54.5 64.6 32.9 45.9 52.1 58.7 Old : 34.3 50.0 54.5 64.6 32.9 45.9 52.1 58.7 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 87,110: 0 7,367 0 75,587 74,430 75,587 81,797: 11,523 5,313 Old : 87,110: 0 7,367 0 75,587 74,430 75,587 81,797: 11,523 5,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,747: 0 -2,213 -59 -8,092 -4,236 -8,151 -6,508: 2,404 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.5 0.0 86.8 85.4 86.8 93.9: 13.2 6.1 Old : 100.0: 0.0 8.5 0.0 86.8 85.4 86.8 93.9: 13.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 5 0 12 15 12 20: Old : 26: 0 5 0 12 15 12 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 : 71.4 55.0 83.6 75.7 71.2 51.3 80.4 71.7 Old : 71.4 55.0 83.6 75.7 71.2 51.3 80.4 71.7 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 62,963: 4,872 7,544 0 55,356 53,354 60,228 60,898: 2,735 2,065 Old : 62,963: 4,872 7,544 0 55,356 53,354 60,228 60,898: 2,735 2,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -20,050: -4,821 278 -325 -14,911 -19,712 -20,057 -19,759: 7 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 12.0 0.0 87.9 84.7 95.7 96.7: 4.3 3.3 Old : 100.0: 7.7 12.0 0.0 87.9 84.7 95.7 96.7: 4.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 4 0 19 17 22 21: Old : 38: 3 4 0 19 17 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 56.8 77.3 83.4 59.0 53.9 76.3 79.8 Old : 59.0 56.8 77.3 83.4 59.0 53.9 76.3 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 338,527: 22,220 33,049 204 302,736 295,506 325,160 328,759: 13,367 9,768 Old : 338,527: 22,220 33,049 204 302,736 295,506 325,160 328,759: 13,367 9,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,034: 5,074 956 16 -10,328 -1,893 -5,238 -921: 1,204 -3,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 9.8 0.1 89.4 87.3 96.1 97.1: 3.9 2.9 Old : 100.0: 6.6 9.8 0.1 89.4 87.3 96.1 97.1: 3.9 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 : 40: 2 3 2 28 24 31 28: Old : 40: 2 3 2 28 24 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 : 64.7 60.4 79.1 81.0 55.7 57.9 69.2 75.3 Old : 64.7 60.4 79.1 81.0 55.7 57.9 69.2 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 182,483: 0 0 0 172,052 179,181 172,052 179,181: 10,431 3,302 Old : 182,483: 0 0 0 172,052 179,181 172,052 179,181: 10,431 3,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,295: 0 0 0 -8,537 -7,399 -8,537 -7,399: 1,242 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 98.2 94.3 98.2: 5.7 1.8 Old : 100.0: 0.0 0.0 0.0 94.3 98.2 94.3 98.2: 5.7 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: 0 0 0 23 28 23 28: Old : 39: 0 0 0 23 28 23 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 : 59.9 53.8 76.7 71.3 58.1 53.8 72.6 70.9 Old : 59.9 53.8 76.7 71.3 58.1 53.8 72.6 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 230,670: 3,710 30 1,937 223,550 218,439 229,197 220,406: 1,473 10,264 Old : 230,670: 3,710 30 1,937 223,550 218,439 229,197 220,406: 1,473 10,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -13,925: -395 30 125 -13,107 -15,555 -13,377 -15,400: -548 1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.8 96.9 94.7 99.4 95.6: 0.6 4.4 Old : 100.0: 1.6 0.0 0.8 96.9 94.7 99.4 95.6: 0.6 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 : 37: 2 1 2 20 25 23 27: Old : 37: 2 1 2 20 25 23 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 : 81.7 41.4 93.7 72.3 81.0 41.4 92.5 72.3 Old : 81.7 41.4 93.7 72.3 81.0 41.4 92.5 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 56,154: 5,249 434 0 49,580 53,943 54,829 54,377: 1,325 1,777 Old : 56,154: 5,249 434 0 49,580 53,943 54,829 54,377: 1,325 1,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -18,375: -1,271 -966 -87 -16,741 -18,248 -18,099 -19,301: -276 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 0.8 0.0 88.3 96.1 97.6 96.8: 2.4 3.2 Old : 100.0: 9.3 0.8 0.0 88.3 96.1 97.6 96.8: 2.4 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 : 31: 2 1 0 18 17 20 18: Old : 31: 2 1 0 18 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 69.8 79.7 86.0 58.5 69.8 76.3 84.7 Old : 60.3 69.8 79.7 86.0 58.5 69.8 76.3 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 765,553: 41,201 498 16,201 698,625 743,376 756,027 760,075: 9,526 5,478 Old : 765,553: 41,201 498 16,201 698,625 743,376 756,027 760,075: 9,526 5,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -13,156: -3,120 -300 764 -9,156 -13,538 -11,512 -13,074: -1,644 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.1 2.1 91.3 97.1 98.8 99.3: 1.2 0.7 Old : 100.0: 5.4 0.1 2.1 91.3 97.1 98.8 99.3: 1.2 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 : 76: 10 2 7 54 45 65 53: Old : 76: 10 2 7 54 45 65 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 : 30.1 43.2 47.1 69.3 29.8 41.6 46.8 66.6 Old : 30.1 43.2 47.1 69.3 29.8 41.6 46.8 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 181,502: 3,549 0 118 166,742 173,591 170,409 173,709: 11,093 7,793 Old : 181,502: 3,549 0 118 166,742 173,591 170,409 173,709: 11,093 7,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,775: -58 0 -4 -4,677 -4,480 -4,739 -4,484: -36 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.1 91.9 95.6 93.9 95.7: 6.1 4.3 Old : 100.0: 2.0 0.0 0.1 91.9 95.6 93.9 95.7: 6.1 4.3 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 : 24: 1 0 1 18 13 19 14: Old : 24: 1 0 1 18 13 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 : 75.3 91.3 85.6 94.9 69.5 87.0 78.7 88.1 Old : 75.3 91.3 85.6 94.9 69.5 87.0 78.7 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 83,730: 994 5,060 1,926 79,162 68,890 82,082 75,876: 1,648 7,854 Old : 83,730: 994 5,060 1,926 79,162 68,890 82,082 75,876: 1,648 7,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -73,468: -8,613 -42,831 -1,950 -63,755 -33,441 -74,318 -78,222: 850 4,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.0 2.3 94.5 82.3 98.0 90.6: 2.0 9.4 Old : 100.0: 1.2 6.0 2.3 94.5 82.3 98.0 90.6: 2.0 9.4 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 4 1 15 19 16 24: Old : 32: 1 4 1 15 19 16 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 : 54.0 52.4 78.8 69.6 51.3 52.4 69.3 65.7 Old : 54.0 52.4 78.8 69.6 51.3 52.4 69.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 169,358: 9,235 51,677 4,372 153,098 110,392 166,705 166,441: 2,653 2,917 Old : 169,358: 9,235 51,677 4,372 153,098 110,392 166,705 166,441: 2,653 2,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -71,975: -7,142 -26,460 -4,006 -60,425 -41,075 -71,573 -71,541: -402 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 30.5 2.6 90.4 65.2 98.4 98.3: 1.6 1.7 Old : 100.0: 5.5 30.5 2.6 90.4 65.2 98.4 98.3: 1.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 5 16 5 36 39 44 57: Old : 83: 5 16 5 36 39 44 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 : 38.3 32.0 56.7 52.7 37.6 31.0 53.3 50.4 Old : 38.3 32.0 56.7 52.7 37.6 31.0 53.3 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 491,328: 0 84,199 11 486,599 404,082 486,610 488,292: 4,718 3,036 Old : 491,328: 0 84,199 11 486,599 404,082 486,610 488,292: 4,718 3,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -33,714: -537 464 -1,249 -31,515 -32,330 -33,301 -33,115: -413 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.1 0.0 99.0 82.2 99.0 99.4: 1.0 0.6 Old : 100.0: 0.0 17.1 0.0 99.0 82.2 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 : 52: 0 7 1 27 33 28 40: Old : 52: 0 7 1 27 33 28 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 : 52.4 60.6 84.2 77.4 52.2 60.4 83.1 77.0 Old : 52.4 60.6 84.2 77.4 52.2 60.4 83.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 27,133: 638 0 0 26,263 26,350 26,901 26,350: 232 783 Old : 27,133: 638 0 0 26,263 26,350 26,901 26,350: 232 783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -8,261: -1,612 0 0 -6,184 -8,551 -7,796 -8,551: -465 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 96.8 97.1 99.1 97.1: 0.9 2.9 Old : 100.0: 2.4 0.0 0.0 96.8 97.1 99.1 97.1: 0.9 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 : 25: 3 0 0 13 13 16 13: Old : 25: 3 0 0 13 13 16 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 : 63.5 77.7 87.7 91.4 56.0 71.2 78.4 81.5 Old : 63.5 77.7 87.7 91.4 56.0 71.2 78.4 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 240,661: 5,510 2,080 4,335 214,583 227,615 224,428 234,030: 16,233 6,631 Old : 240,661: 5,510 2,080 4,335 214,583 227,615 224,428 234,030: 16,233 6,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -14,241: -566 -632 -1,239 -13,997 -13,349 -15,802 -15,220: 1,561 979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.9 1.8 89.2 94.6 93.3 97.2: 6.7 2.8 Old : 100.0: 2.3 0.9 1.8 89.2 94.6 93.3 97.2: 6.7 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 : 46: 3 2 4 32 33 37 37: Old : 46: 3 2 4 32 33 37 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 : 48.9 37.5 64.6 62.4 45.2 33.5 55.8 54.6 Old : 48.9 37.5 64.6 62.4 45.2 33.5 55.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 139,984: 348 6,096 0 138,376 133,157 138,724 139,253: 1,260 731 Old : 139,984: 348 6,096 0 138,376 133,157 138,724 139,253: 1,260 731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,359: 0 -1,942 -53 -3,248 -1,125 -3,301 -3,120: -58 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.4 0.0 98.9 95.1 99.1 99.5: 0.9 0.5 Old : 100.0: 0.2 4.4 0.0 98.9 95.1 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 0 16 28 17 30: Old : 38: 1 2 0 16 28 17 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 : 94.1 45.2 97.3 67.1 93.0 43.6 94.1 65.1 Old : 94.1 45.2 97.3 67.1 93.0 43.6 94.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 293,540: 11,012 9,477 6,436 264,846 270,002 282,294 285,915: 11,246 7,625 Old : 293,540: 11,012 9,477 6,436 264,846 270,002 282,294 285,915: 11,246 7,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -15,796: -752 -5,733 2,533 -18,420 -15,693 -16,639 -18,893: 843 3,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.2 2.2 90.2 92.0 96.2 97.4: 3.8 2.6 Old : 100.0: 3.8 3.2 2.2 90.2 92.0 96.2 97.4: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 4 1 1 35 36 40 37: Old : 53: 4 1 1 35 36 40 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 : 58.7 52.9 70.7 68.3 58.7 50.6 69.3 62.6 Old : 58.7 52.9 70.7 68.3 58.7 50.6 69.3 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 109,685: 279 403 184 100,416 103,243 100,879 103,830: 8,806 5,855 Old : 109,685: 279 403 184 100,416 103,243 100,879 103,830: 8,806 5,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,811: -91 403 0 -6,598 -8,498 -6,689 -8,095: 878 2,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.4 0.2 91.5 94.1 92.0 94.7: 8.0 5.3 Old : 100.0: 0.3 0.4 0.2 91.5 94.1 92.0 94.7: 8.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 17 17 18 19: Old : 25: 1 1 1 17 17 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 : 53.7 70.6 79.8 89.2 52.7 70.2 73.1 83.3 Old : 53.7 70.6 79.8 89.2 52.7 70.2 73.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,626: 7,879 0 0 81,163 96,042 89,042 96,042: 17,584 10,584 Old : 106,626: 7,879 0 0 81,163 96,042 89,042 96,042: 17,584 10,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,679: 4 0 -62 -6,319 -3,030 -6,377 -3,092: -1,302 -4,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.0 0.0 76.1 90.1 83.5 90.1: 16.5 9.9 Old : 100.0: 7.4 0.0 0.0 76.1 90.1 83.5 90.1: 16.5 9.9 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 : 29: 3 0 0 20 18 23 18: Old : 29: 3 0 0 20 18 23 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 : 41.9 52.8 58.7 76.2 38.0 49.3 53.7 66.4 Old : 41.9 52.8 58.7 76.2 38.0 49.3 53.7 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,497: 2,561 0 0 56,657 66,182 59,218 66,182: 8,279 1,315 Old : 67,497: 2,561 0 0 56,657 66,182 59,218 66,182: 8,279 1,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,465: -29 0 0 -5,075 -5,398 -5,104 -5,398: -361 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 0.0 83.9 98.1 87.7 98.1: 12.3 1.9 Old : 100.0: 3.8 0.0 0.0 83.9 98.1 87.7 98.1: 12.3 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 : 25: 1 0 0 19 16 20 16: Old : 25: 1 0 0 19 16 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 : 47.1 53.8 70.8 79.7 45.6 52.5 68.1 77.2 Old : 47.1 53.8 70.8 79.7 45.6 52.5 68.1 77.2 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 56,106: 3,278 708 0 51,214 54,288 54,492 54,996: 1,614 1,110 Old : 56,106: 3,278 708 0 51,214 54,288 54,492 54,996: 1,614 1,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -9,889: -554 -1,036 0 -7,795 -8,267 -8,349 -9,303: -1,540 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.3 0.0 91.3 96.8 97.1 98.0: 2.9 2.0 Old : 100.0: 5.8 1.3 0.0 91.3 96.8 97.1 98.0: 2.9 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 : 33: 4 2 0 14 14 18 16: Old : 33: 4 2 0 14 14 18 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 : 64.5 68.0 81.2 88.5 64.5 68.0 81.2 87.9 Old : 64.5 68.0 81.2 88.5 64.5 68.0 81.2 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 181,387: 3,091 5,599 302 166,079 166,454 169,472 172,355: 11,915 9,032 Old : 181,387: 3,091 5,599 302 166,079 166,454 169,472 172,355: 11,915 9,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -10,030: -2,050 -851 -1,877 -9,601 -9,726 -13,528 -12,454: 3,498 2,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.1 0.2 91.6 91.8 93.4 95.0: 6.6 5.0 Old : 100.0: 1.7 3.1 0.2 91.6 91.8 93.4 95.0: 6.6 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 : 46: 5 4 1 28 29 33 34: Old : 46: 5 4 1 28 29 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 45.8 68.3 66.1 43.9 45.1 62.4 65.1 Old : 47.2 45.8 68.3 66.1 43.9 45.1 62.4 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 174,531: 0 0 0 168,374 169,533 168,374 169,533: 6,157 4,998 Old : 174,531: 0 0 0 168,374 169,533 168,374 169,533: 6,157 4,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -9,603: 0 0 0 -9,448 -9,400 -9,448 -9,400: -155 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.5 97.1 96.5 97.1: 3.5 2.9 Old : 100.0: 0.0 0.0 0.0 96.5 97.1 96.5 97.1: 3.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 25 23 25 23: Old : 35: 0 0 0 25 23 25 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 : 41.6 59.3 72.2 77.9 41.2 59.1 69.8 75.9 Old : 41.6 59.3 72.2 77.9 41.2 59.1 69.8 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 225,369: 4,555 11,773 772 209,625 205,990 214,952 218,535: 10,417 6,834 Old : 225,369: 4,555 11,773 772 209,625 205,990 214,952 218,535: 10,417 6,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -26,140: -1,502 8,549 -9,308 -17,380 -28,338 -28,190 -29,097: 2,050 2,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 5.2 0.3 93.0 91.4 95.4 97.0: 4.6 3.0 Old : 100.0: 2.0 5.2 0.3 93.0 91.4 95.4 97.0: 4.6 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 : 45: 2 2 2 28 31 32 33: Old : 45: 2 2 2 28 31 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 44.1 74.9 65.6 59.7 41.6 71.4 61.9 Old : 62.9 44.1 74.9 65.6 59.7 41.6 71.4 61.9 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 78,863: 5,128 0 0 72,634 78,163 77,762 78,163: 1,101 700 Old : 78,863: 5,128 0 0 72,634 78,163 77,762 78,163: 1,101 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -10,717: -2,170 0 0 -7,591 -10,312 -9,761 -10,312: -956 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.0 0.0 92.1 99.1 98.6 99.1: 1.4 0.9 Old : 100.0: 6.5 0.0 0.0 92.1 99.1 98.6 99.1: 1.4 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 : 29: 3 0 0 12 19 15 19: Old : 29: 3 0 0 12 19 15 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 : 77.9 59.9 90.8 85.9 76.5 59.9 88.6 83.4 Old : 77.9 59.9 90.8 85.9 76.5 59.9 88.6 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 183,917: 6,226 2,414 0 163,105 177,157 169,331 179,571: 14,586 4,346 Old : 183,917: 6,226 2,414 0 163,105 177,157 169,331 179,571: 14,586 4,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -14,862: -232 -232 0 -15,913 -16,405 -16,145 -16,637: 1,283 1,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.3 0.0 88.7 96.3 92.1 97.6: 7.9 2.4 Old : 100.0: 3.4 1.3 0.0 88.7 96.3 92.1 97.6: 7.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 1 1 0 34 31 35 32: Old : 48: 1 1 0 34 31 35 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 39.1 50.5 59.8 28.8 33.5 44.9 51.3 Old : 31.1 39.1 50.5 59.8 28.8 33.5 44.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 66,102: 0 2,242 0 61,933 63,359 61,933 65,601: 4,169 501 Old : 66,102: 0 2,242 0 61,933 63,359 61,933 65,601: 4,169 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -12,514: -237 -2,697 -352 -12,195 -9,290 -12,784 -12,339: 270 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.0 93.7 95.9 93.7 99.2: 6.3 0.8 Old : 100.0: 0.0 3.4 0.0 93.7 95.9 93.7 99.2: 6.3 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 : 36: 0 3 0 23 15 23 18: Old : 36: 0 3 0 23 15 23 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 : 58.8 68.0 77.9 86.9 56.8 66.9 75.9 85.8 Old : 58.8 68.0 77.9 86.9 56.8 66.9 75.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 360,493: 1,950 0 920 346,921 354,575 349,791 355,495: 10,702 4,998 Old : 360,493: 1,950 0 920 346,921 354,575 349,791 355,495: 10,702 4,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -8,214: 1,292 -2,632 833 -12,303 -7,050 -10,178 -8,849: 1,964 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.3 96.2 98.4 97.0 98.6: 3.0 1.4 Old : 100.0: 0.5 0.0 0.3 96.2 98.4 97.0 98.6: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 0 1 26 20 28 21: Old : 40: 2 0 1 26 20 28 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 : 59.4 64.3 76.9 84.6 59.2 64.3 76.2 84.5 Old : 59.4 64.3 76.9 84.6 59.2 64.3 76.2 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 72,303: 1,869 0 0 60,916 67,531 62,785 67,531: 9,518 4,772 Old : 72,303: 1,869 0 0 60,916 67,531 62,785 67,531: 9,518 4,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,600: -406 -114 -372 -6,689 -4,320 -7,467 -4,806: 1,867 -794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 84.3 93.4 86.8 93.4: 13.2 6.6 Old : 100.0: 2.6 0.0 0.0 84.3 93.4 86.8 93.4: 13.2 6.6 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 : 25: 1 0 0 17 18 18 18: Old : 25: 1 0 0 17 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 48.9 70.5 73.5 48.9 44.9 61.1 64.9 Old : 53.6 48.9 70.5 73.5 48.9 44.9 61.1 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 25,375: 812 0 0 23,504 23,830 24,316 23,830: 1,059 1,545 Old : 25,375: 812 0 0 23,504 23,830 24,316 23,830: 1,059 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,592: -43 0 -205 -1,212 -2,535 -1,460 -2,740: -132 1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.0 92.6 93.9 95.8 93.9: 4.2 6.1 Old : 100.0: 3.2 0.0 0.0 92.6 93.9 95.8 93.9: 4.2 6.1 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 : 22: 2 0 0 9 13 11 13: Old : 22: 2 0 0 9 13 11 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 : 74.4 65.1 92.3 84.7 74.4 63.0 92.3 82.7 Old : 74.4 65.1 92.3 84.7 74.4 63.0 92.3 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 209,605: 14,041 7,413 1,207 183,203 189,338 198,451 197,958: 11,154 11,647 Old : 209,605: 14,041 7,413 1,207 183,203 189,338 198,451 197,958: 11,154 11,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -10,214: 111 473 -330 -10,409 -13,203 -10,628 -13,060: 414 2,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.5 0.6 87.4 90.3 94.7 94.4: 5.3 5.6 Old : 100.0: 6.7 3.5 0.6 87.4 90.3 94.7 94.4: 5.3 5.6 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 : 35: 1 2 2 21 24 24 26: Old : 35: 1 2 2 21 24 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 : 47.2 37.7 74.0 61.7 42.7 32.6 62.3 53.6 Old : 47.2 37.7 74.0 61.7 42.7 32.6 62.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 18,239: 0 290 0 17,682 17,628 17,682 17,918: 557 321 Old : 18,239: 0 290 0 17,682 17,628 17,682 17,918: 557 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,978: 0 0 0 -4,358 -4,606 -4,358 -4,606: -620 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 96.9 96.7 96.9 98.2: 3.1 1.8 Old : 100.0: 0.0 1.6 0.0 96.9 96.7 96.9 98.2: 3.1 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 : 24: 0 1 0 12 14 12 15: Old : 24: 0 1 0 12 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 66.1 90.8 83.2 75.8 56.2 84.5 73.2 Old : 76.4 66.1 90.8 83.2 75.8 56.2 84.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 111,125: 1,282 2,802 832 97,187 102,335 99,301 105,969: 11,824 5,156 Old : 111,125: 1,282 2,802 832 97,187 102,335 99,301 105,969: 11,824 5,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,028: -2,602 141 -141 -3,152 -3,481 -5,895 -3,481: 2,867 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.5 0.7 87.5 92.1 89.4 95.4: 10.6 4.6 Old : 100.0: 1.2 2.5 0.7 87.5 92.1 89.4 95.4: 10.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 2 19 25 22 27: Old : 33: 2 1 2 19 25 22 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 : 65.9 46.2 78.3 69.7 65.0 43.7 76.4 66.6 Old : 65.9 46.2 78.3 69.7 65.0 43.7 76.4 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,527: 2,048 730 317 23,747 25,247 26,112 26,294: 415 233 Old : 26,527: 2,048 730 317 23,747 25,247 26,112 26,294: 415 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,100: -125 96 83 -1,106 -1,157 -1,148 -978: 48 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.8 1.2 89.5 95.2 98.4 99.1: 1.6 0.9 Old : 100.0: 7.7 2.8 1.2 89.5 95.2 98.4 99.1: 1.6 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 : 44: 7 5 7 26 27 35 37: Old : 44: 7 5 7 26 27 35 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 : 48.6 56.0 70.9 78.3 47.7 48.0 58.8 64.6 Old : 48.6 56.0 70.9 78.3 47.7 48.0 58.8 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,689: 2,137 2,066 456 16,005 16,146 18,598 18,668: 91 21 Old : 18,689: 2,137 2,066 456 16,005 16,146 18,598 18,668: 91 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -771: -33 282 41 -823 -1,095 -815 -772: 44 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 11.1 2.4 85.6 86.4 99.5 99.9: 0.5 0.1 Old : 100.0: 11.4 11.1 2.4 85.6 86.4 99.5 99.9: 0.5 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 : 38: 6 3 7 24 25 33 32: Old : 38: 6 3 7 24 25 33 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 : 35.3 51.6 59.5 76.3 26.6 38.3 42.5 53.5 Old : 35.3 51.6 59.5 76.3 26.6 38.3 42.5 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 212,832: 42,180 20,528 18,680 151,771 173,332 212,631 212,540: 201 292 Old : 212,832: 42,180 20,528 18,680 151,771 173,332 212,631 212,540: 201 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -83: 3,380 5,327 -1,564 -1,859 -3,824 -43 -61: -40 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 9.6 8.8 71.3 81.4 99.9 99.9: 0.1 0.1 Old : 100.0: 19.8 9.6 8.8 71.3 81.4 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 : 80: 14 23 24 38 41 65 75: Old : 80: 14 23 24 38 41 65 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 39.8 52.6 57.8 23.6 29.8 34.4 39.6 Old : 34.2 39.8 52.6 57.8 23.6 29.8 34.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 81,057: 2,374 12,406 2,553 75,951 65,971 80,878 80,930: 179 127 Old : 81,057: 2,374 12,406 2,553 75,951 65,971 80,878 80,930: 179 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,559: 60 -280 -267 -4,334 -3,947 -4,541 -4,494: -18 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 15.3 3.1 93.7 81.4 99.8 99.8: 0.2 0.2 Old : 100.0: 2.9 15.3 3.1 93.7 81.4 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 : 51: 5 11 6 27 28 36 41: Old : 51: 5 11 6 27 28 36 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 : 56.5 55.0 78.3 76.0 50.6 46.1 63.2 61.2 Old : 56.5 55.0 78.3 76.0 50.6 46.1 63.2 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 69,675: 1,863 6,389 5,026 62,724 58,167 69,613 69,582: 62 93 Old : 69,675: 1,863 6,389 5,026 62,724 58,167 69,613 69,582: 62 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -706: 597 28 -223 -1,105 -565 -731 -760: 25 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.2 7.2 90.0 83.5 99.9 99.9: 0.1 0.1 Old : 100.0: 2.7 9.2 7.2 90.0 83.5 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 : 35: 4 3 6 20 20 26 27: Old : 35: 4 3 6 20 20 26 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 : 56.8 68.2 79.5 88.8 55.4 58.8 71.4 76.2 Old : 56.8 68.2 79.5 88.8 55.4 58.8 71.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 46,604: 75 10,543 965 45,064 35,036 46,104 46,544: 500 60 Old : 46,604: 75 10,543 965 45,064 35,036 46,104 46,544: 500 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -870: -311 124 -155 -403 -791 -869 -822: -1 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 22.6 2.1 96.7 75.2 98.9 99.9: 1.1 0.1 Old : 100.0: 0.2 22.6 2.1 96.7 75.2 98.9 99.9: 1.1 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 : 37: 2 7 5 23 26 30 33: Old : 37: 2 7 5 23 26 30 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 43.4 62.0 66.3 22.7 30.5 36.3 42.4 Old : 37.5 43.4 62.0 66.3 22.7 30.5 36.3 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 57,829: 431 17,107 854 56,057 39,695 57,342 57,656: 487 173 Old : 57,829: 431 17,107 854 56,057 39,695 57,342 57,656: 487 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,704: -262 207 -347 -2,073 -2,556 -2,682 -2,696: -22 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 29.6 1.5 96.9 68.6 99.2 99.7: 0.8 0.3 Old : 100.0: 0.7 29.6 1.5 96.9 68.6 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 : 48: 4 12 4 27 30 34 43: Old : 48: 4 12 4 27 30 34 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 51.8 62.6 71.5 25.7 36.6 40.6 47.8 Old : 40.0 51.8 62.6 71.5 25.7 36.6 40.6 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,506: 2,031 10,416 361 52,498 44,683 54,890 55,460: 616 46 Old : 55,506: 2,031 10,416 361 52,498 44,683 54,890 55,460: 616 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,111: -903 -555 0 -2,176 -2,532 -3,079 -3,087: -32 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 18.8 0.7 94.6 80.5 98.9 99.9: 1.1 0.1 Old : 100.0: 3.7 18.8 0.7 94.6 80.5 98.9 99.9: 1.1 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 : 41: 2 4 2 30 24 33 29: Old : 41: 2 4 2 30 24 33 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 : 45.8 48.0 64.2 72.6 42.8 46.4 57.9 70.0 Old : 45.8 48.0 64.2 72.6 42.8 46.4 57.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,546: 2,711 11,053 434 60,984 53,037 64,129 64,524: 417 22 Old : 64,546: 2,711 11,053 434 60,984 53,037 64,129 64,524: 417 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,401: -754 -272 -23 -2,597 -3,106 -3,374 -3,401: -27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 17.1 0.7 94.5 82.2 99.4 100.0: 0.6 0.0 Old : 100.0: 4.2 17.1 0.7 94.5 82.2 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 : 45: 4 5 3 30 23 35 30: Old : 45: 4 5 3 30 23 35 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 : 41.8 48.8 63.3 72.6 40.5 47.7 57.6 71.0 Old : 41.8 48.8 63.3 72.6 40.5 47.7 57.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,137: 35 1,539 105 32,757 31,428 32,897 33,072: 240 65 Old : 33,137: 35 1,539 105 32,757 31,428 32,897 33,072: 240 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 530: 0 25 0 530 495 530 520: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.6 0.3 98.9 94.8 99.3 99.8: 0.7 0.2 Old : 100.0: 0.1 4.6 0.3 98.9 94.8 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 : 25: 1 2 2 19 14 21 17: Old : 25: 1 2 2 19 14 21 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 : 60.8 71.9 81.2 89.8 52.8 65.3 70.6 75.9 Old : 60.8 71.9 81.2 89.8 52.8 65.3 70.6 75.9 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,478: 2,490 2,495 715 29,934 29,648 33,139 32,858: 339 620 Old : 33,478: 2,490 2,495 715 29,934 29,648 33,139 32,858: 339 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -533: 0 55 20 -433 -608 -413 -533: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 7.5 2.1 89.4 88.6 99.0 98.1: 1.0 1.9 Old : 100.0: 7.4 7.5 2.1 89.4 88.6 99.0 98.1: 1.0 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 : 28: 3 5 2 17 16 22 21: Old : 28: 3 5 2 17 16 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 70.0 83.1 87.9 56.2 52.7 63.7 60.9 Old : 63.3 70.0 83.1 87.9 56.2 52.7 63.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,156: 2,652 1,690 0 25,375 26,406 28,027 28,096: 129 60 Old : 28,156: 2,652 1,690 0 25,375 26,406 28,027 28,096: 129 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 337: 312 200 0 25 137 337 337: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 6.0 0.0 90.1 93.8 99.5 99.8: 0.5 0.2 Old : 100.0: 9.4 6.0 0.0 90.1 93.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 0 18 11 23 13: Old : 26: 5 2 0 18 11 23 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 : 52.9 58.3 70.9 89.4 47.0 46.0 57.8 62.9 Old : 52.9 58.3 70.9 89.4 47.0 46.0 57.8 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,924: 2,952 250 0 24,544 27,554 27,496 27,804: 428 120 Old : 27,924: 2,952 250 0 24,544 27,554 27,496 27,804: 428 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 347: 312 200 0 35 147 347 347: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 0.9 0.0 87.9 98.7 98.5 99.6: 1.5 0.4 Old : 100.0: 10.6 0.9 0.0 87.9 98.7 98.5 99.6: 1.5 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 : 24: 6 1 0 16 12 22 13: Old : 24: 6 1 0 16 12 22 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 : 58.1 66.3 75.9 93.3 54.9 55.4 64.1 69.3 Old : 58.1 66.3 75.9 93.3 54.9 55.4 64.1 69.3 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 189,365: 30,393 11,633 11,987 145,844 165,526 188,224 189,146: 1,141 219 Old : 189,365: 30,393 11,633 11,987 145,844 165,526 188,224 189,146: 1,141 219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 682: 623 352 474 -612 -134 485 692: 197 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 6.1 6.3 77.0 87.4 99.4 99.9: 0.6 0.1 Old : 100.0: 16.0 6.1 6.3 77.0 87.4 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 : 73: 13 17 21 38 39 62 66: Old : 73: 13 17 21 38 39 62 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 55.5 61.6 70.7 35.8 43.0 43.3 49.1 Old : 43.4 55.5 61.6 70.7 35.8 43.0 43.3 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,834: 0 10,170 0 37,154 27,474 37,154 37,644: 680 190 Old : 37,834: 0 10,170 0 37,154 27,474 37,154 37,644: 680 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 360: 0 60 0 360 300 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.9 0.0 98.2 72.6 98.2 99.5: 1.8 0.5 Old : 100.0: 0.0 26.9 0.0 98.2 72.6 98.2 99.5: 1.8 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 : 22: 0 4 0 13 12 13 16: Old : 22: 0 4 0 13 12 13 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 : 65.6 53.7 92.0 84.4 54.6 53.7 74.3 73.6 Old : 65.6 53.7 92.0 84.4 54.6 53.7 74.3 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,664: 0 9,420 0 34,944 26,064 34,944 35,484: 720 180 Old : 35,664: 0 9,420 0 34,944 26,064 34,944 35,484: 720 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 276: 0 60 0 276 216 276 276: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.4 0.0 98.0 73.1 98.0 99.5: 2.0 0.5 Old : 100.0: 0.0 26.4 0.0 98.0 73.1 98.0 99.5: 2.0 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 : 22: 0 4 0 14 12 14 16: Old : 22: 0 4 0 14 12 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 : 70.9 49.9 90.9 83.6 60.0 49.9 72.8 72.0 Old : 70.9 49.9 90.9 83.6 60.0 49.9 72.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 35,190: 516 6,014 543 33,385 28,133 34,444 34,690: 746 500 Old : 35,190: 516 6,014 543 33,385 28,133 34,444 34,690: 746 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,020: 0 50 0 1,900 1,972 1,900 2,022: 120 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 17.1 1.5 94.9 79.9 97.9 98.6: 2.1 1.4 Old : 100.0: 1.5 17.1 1.5 94.9 79.9 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 : 26: 2 4 3 16 16 20 21: Old : 26: 2 4 3 16 16 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 51.9 84.5 81.2 59.4 48.3 74.9 72.4 Old : 68.3 51.9 84.5 81.2 59.4 48.3 74.9 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 32,468: 516 6,014 543 30,647 25,360 31,706 31,917: 762 551 Old : 32,468: 516 6,014 543 30,647 25,360 31,706 31,917: 762 551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,017: 0 50 0 1,897 1,969 1,897 2,019: 120 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 18.5 1.7 94.4 78.1 97.7 98.3: 2.3 1.7 Old : 100.0: 1.6 18.5 1.7 94.4 78.1 97.7 98.3: 2.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 4 3 16 16 20 21: Old : 26: 2 4 3 16 16 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 48.4 79.9 78.9 48.9 45.7 65.1 62.4 Old : 58.6 48.4 79.9 78.9 48.9 45.7 65.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 126,144: 19,465 3,416 3,941 102,147 117,985 125,553 125,342: 591 802 Old : 126,144: 19,465 3,416 3,941 102,147 117,985 125,553 125,342: 591 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -385: 360 422 -20 -725 -787 -385 -385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.7 3.1 81.0 93.5 99.5 99.4: 0.5 0.6 Old : 100.0: 15.4 2.7 3.1 81.0 93.5 99.5 99.4: 0.5 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 : 43: 5 8 8 22 28 31 40: Old : 43: 5 8 8 22 28 31 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 : 55.8 62.0 78.9 76.2 50.8 54.1 64.1 61.6 Old : 55.8 62.0 78.9 76.2 50.8 54.1 64.1 61.6 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,944: 150 1,459 70 35,511 34,320 35,731 35,849: 213 95 Old : 35,944: 150 1,459 70 35,511 34,320 35,731 35,849: 213 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 909: 0 71 0 904 845 904 916: 5 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.1 0.2 98.8 95.5 99.4 99.7: 0.6 0.3 Old : 100.0: 0.4 4.1 0.2 98.8 95.5 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 : 30: 1 4 1 21 16 23 20: Old : 30: 1 4 1 21 16 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 : 60.6 69.5 82.1 86.9 52.7 63.2 69.4 74.8 Old : 60.6 69.5 82.1 86.9 52.7 63.2 69.4 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,495: 3,338 3,311 607 32,700 33,255 36,645 37,173: 850 322 Old : 37,495: 3,338 3,311 607 32,700 33,255 36,645 37,173: 850 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -751: 25 -85 -10 -761 -607 -746 -702: -5 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 8.8 1.6 87.2 88.7 97.7 99.1: 2.3 0.9 Old : 100.0: 8.9 8.8 1.6 87.2 88.7 97.7 99.1: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 5 1 18 16 23 21: Old : 28: 4 5 1 18 16 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 71.5 81.0 89.7 42.1 49.0 54.5 53.7 Old : 57.4 71.5 81.0 89.7 42.1 49.0 54.5 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,360: 1,811 1,526 0 27,467 27,479 29,278 29,005: 82 355 Old : 29,360: 1,811 1,526 0 27,467 27,479 29,278 29,005: 82 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,115: -133 -1,882 -95 -2,882 -1,133 -3,110 -3,110: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 5.2 0.0 93.6 93.6 99.7 98.8: 0.3 1.2 Old : 100.0: 6.2 5.2 0.0 93.6 93.6 99.7 98.8: 0.3 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 : 35: 1 4 0 20 18 21 22: Old : 35: 1 4 0 20 18 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 63.4 68.1 84.1 42.0 58.4 67.3 74.4 Old : 42.9 63.4 68.1 84.1 42.0 58.4 67.3 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,352: 2,226 756 0 27,933 29,254 30,159 30,010: 193 342 Old : 30,352: 2,226 756 0 27,933 29,254 30,159 30,010: 193 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,872: -173 -289 0 -1,681 -1,563 -1,854 -1,852: -18 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.5 0.0 92.0 96.4 99.4 98.9: 0.6 1.1 Old : 100.0: 7.3 2.5 0.0 92.0 96.4 99.4 98.9: 0.6 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 : 35: 2 3 0 22 19 24 22: Old : 35: 2 3 0 22 19 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 : 40.2 70.5 64.0 86.4 39.8 62.7 61.9 78.6 Old : 40.2 70.5 64.0 86.4 39.8 62.7 61.9 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 74,210: 1,041 5,223 1,851 70,842 66,762 73,734 73,836: 476 374 Old : 74,210: 1,041 5,223 1,851 70,842 66,762 73,734 73,836: 476 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,770: 190 -260 -56 -5,032 -4,488 -4,898 -4,804: 128 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 7.0 2.5 95.5 90.0 99.4 99.5: 0.6 0.5 Old : 100.0: 1.4 7.0 2.5 95.5 90.0 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 : 49: 1 11 5 27 29 32 41: Old : 49: 1 11 5 27 29 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 : 58.9 57.6 79.5 71.9 58.7 56.5 75.2 70.1 Old : 58.9 57.6 79.5 71.9 58.7 56.5 75.2 70.1 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 101,956: 4,429 6,783 2,557 94,605 92,128 101,591 101,468: 365 488 Old : 101,956: 4,429 6,783 2,557 94,605 92,128 101,591 101,468: 365 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,817: -128 -1,090 -47 -5,541 -4,481 -5,716 -5,618: -101 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 6.7 2.5 92.8 90.4 99.6 99.5: 0.4 0.5 Old : 100.0: 4.3 6.7 2.5 92.8 90.4 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 : 66: 9 16 11 32 33 46 55: Old : 66: 9 16 11 32 33 46 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 51.5 80.5 69.9 59.1 50.2 74.1 66.0 Old : 61.0 51.5 80.5 69.9 59.1 50.2 74.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 42,310: 439 4,378 602 41,143 37,250 42,184 42,230: 126 80 Old : 42,310: 439 4,378 602 41,143 37,250 42,184 42,230: 126 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,685: -295 -595 -73 -2,282 -1,990 -2,650 -2,658: -35 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 10.3 1.4 97.2 88.0 99.7 99.8: 0.3 0.2 Old : 100.0: 1.0 10.3 1.4 97.2 88.0 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 : 30: 1 4 3 19 16 22 21: Old : 30: 1 4 3 19 16 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 83.8 88.7 94.9 74.3 79.6 87.0 90.2 Old : 74.4 83.8 88.7 94.9 74.3 79.6 87.0 90.2 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 39,383: 77 5,205 15 39,155 34,160 39,247 39,380: 136 3 Old : 39,383: 77 5,205 15 39,155 34,160 39,247 39,380: 136 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,168: -68 -170 -28 -2,049 -1,973 -2,145 -2,171: -23 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 13.2 0.0 99.4 86.7 99.7 100.0: 0.3 0.0 Old : 100.0: 0.2 13.2 0.0 99.4 86.7 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 : 25: 1 5 1 13 10 15 15: Old : 25: 1 5 1 13 10 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 : 82.0 81.3 95.6 95.5 82.0 78.4 95.3 92.6 Old : 82.0 81.3 95.6 95.5 82.0 78.4 95.3 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 57,349: 1,958 1,890 1,274 53,598 53,691 56,830 56,855: 519 494 Old : 57,349: 1,958 1,890 1,274 53,598 53,691 56,830 56,855: 519 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,689: 1,502 -776 -268 -2,864 -630 -1,630 -1,674: -59 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 3.3 2.2 93.5 93.6 99.1 99.1: 0.9 0.9 Old : 100.0: 3.4 3.3 2.2 93.5 93.6 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 : 32: 2 5 4 19 24 24 30: Old : 32: 2 5 4 19 24 24 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 : 74.0 60.3 89.3 75.7 39.2 36.9 47.8 45.5 Old : 74.0 60.3 89.3 75.7 39.2 36.9 47.8 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 61,229: 2,183 4,121 1,218 57,168 55,756 60,569 61,095: 660 134 Old : 61,229: 2,183 4,121 1,218 57,168 55,756 60,569 61,095: 660 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,800: 1,572 -1,830 -264 -4,082 -697 -2,774 -2,791: -26 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 6.7 2.0 93.4 91.1 98.9 99.8: 1.1 0.2 Old : 100.0: 3.6 6.7 2.0 93.4 91.1 98.9 99.8: 1.1 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 : 36: 2 7 4 22 26 27 34: Old : 36: 2 7 4 22 26 27 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 50.1 85.1 68.8 44.3 36.8 54.0 47.6 Old : 68.8 50.1 85.1 68.8 44.3 36.8 54.0 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 34,970: 0 1,748 32 33,874 32,634 33,906 34,414: 1,064 556 Old : 34,970: 0 1,748 32 33,874 32,634 33,906 34,414: 1,064 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,934: -59 -736 -55 -3,962 -3,143 -4,076 -3,934: 142 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.1 96.9 93.3 97.0 98.4: 3.0 1.6 Old : 100.0: 0.0 5.0 0.1 96.9 93.3 97.0 98.4: 3.0 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 : 31: 0 5 2 21 17 23 22: Old : 31: 0 5 2 21 17 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 79.5 85.1 91.6 66.6 75.9 80.6 84.7 Old : 67.2 79.5 85.1 91.6 66.6 75.9 80.6 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,409: 336 291 244 29,202 29,395 29,782 29,930: 627 479 Old : 30,409: 336 291 244 29,202 29,395 29,782 29,930: 627 479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,467: 162 -29 -178 -2,434 -2,325 -2,450 -2,532: -17 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.0 0.8 96.0 96.7 97.9 98.4: 2.1 1.6 Old : 100.0: 1.1 1.0 0.8 96.0 96.7 97.9 98.4: 2.1 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 : 31: 2 3 1 22 16 24 20: Old : 31: 2 3 1 22 16 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 83.2 81.7 91.7 63.3 79.5 80.3 84.8 Old : 64.4 83.2 81.7 91.7 63.3 79.5 80.3 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,565: 75 2,444 936 27,001 24,799 28,012 28,179: 553 386 Old : 28,565: 75 2,444 936 27,001 24,799 28,012 28,179: 553 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,137: -13 -225 -288 -2,772 -2,632 -3,073 -3,145: -64 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.6 3.3 94.5 86.8 98.1 98.6: 1.9 1.4 Old : 100.0: 0.3 8.6 3.3 94.5 86.8 98.1 98.6: 1.9 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 : 37: 1 8 3 23 26 26 35: Old : 37: 1 8 3 23 26 26 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 : 63.1 39.2 76.7 66.5 46.7 33.9 54.2 46.9 Old : 63.1 39.2 76.7 66.5 46.7 33.9 54.2 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 22,736: 69 1,838 580 21,400 19,669 22,049 22,087: 687 649 Old : 22,736: 69 1,838 580 21,400 19,669 22,049 22,087: 687 649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,455: 42 -427 -15 -1,389 -951 -1,362 -1,393: -93 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.1 2.6 94.1 86.5 97.0 97.1: 3.0 2.9 Old : 100.0: 0.3 8.1 2.6 94.1 86.5 97.0 97.1: 3.0 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 : 37: 2 10 3 21 21 25 32: Old : 37: 2 10 3 21 21 25 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 : 62.3 45.9 78.9 69.4 45.7 34.7 54.2 44.0 Old : 62.3 45.9 78.9 69.4 45.7 34.7 54.2 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,349: 530 0 0 10,767 11,322 11,297 11,322: 52 27 Old : 11,349: 530 0 0 10,767 11,322 11,297 11,322: 52 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -820: -55 0 0 -745 -820 -800 -820: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 94.9 99.8 99.5 99.8: 0.5 0.2 Old : 100.0: 4.7 0.0 0.0 94.9 99.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 21 14 22 14: Old : 24: 1 0 0 21 14 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 : 54.5 74.9 72.9 90.4 50.2 60.3 66.0 69.5 Old : 54.5 74.9 72.9 90.4 50.2 60.3 66.0 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,090: 180 0 0 7,880 8,050 8,060 8,050: 30 40 Old : 8,090: 180 0 0 7,880 8,050 8,060 8,050: 30 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -710: -30 -25 0 -700 -705 -730 -730: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 97.4 99.5 99.6 99.5: 0.4 0.5 Old : 100.0: 2.2 0.0 0.0 97.4 99.5 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 : 22: 2 0 0 16 7 18 7: Old : 22: 2 0 0 16 7 18 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 91.2 82.8 99.5 66.5 89.9 79.3 91.6 Old : 68.6 91.2 82.8 99.5 66.5 89.9 79.3 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,790: 3,085 0 50 10,518 13,605 13,653 13,655: 137 135 Old : 13,790: 3,085 0 50 10,518 13,605 13,653 13,655: 137 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -640: -13 -30 -70 -515 -525 -598 -625: -42 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 0.0 0.4 76.3 98.7 99.0 99.0: 1.0 1.0 Old : 100.0: 22.4 0.0 0.4 76.3 98.7 99.0 99.0: 1.0 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 : 20: 4 0 1 11 10 15 11: Old : 20: 4 0 1 11 10 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 : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5 Old : 75.5 79.0 92.0 96.8 66.3 71.4 74.8 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,030: 313 500 50 12,530 12,345 12,893 12,895: 137 135 Old : 13,030: 313 500 50 12,530 12,345 12,893 12,895: 137 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -785: -13 -30 -70 -660 -670 -743 -770: -42 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.8 0.4 96.2 94.7 98.9 99.0: 1.1 1.0 Old : 100.0: 2.4 3.8 0.4 96.2 94.7 98.9 99.0: 1.1 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 : 21: 3 1 1 12 10 15 12: Old : 21: 3 1 1 12 10 15 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 : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7 Old : 74.6 78.9 93.1 95.2 68.7 73.0 77.1 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,113: 585 0 0 29,909 30,948 30,494 30,948: 619 165 Old : 31,113: 585 0 0 29,909 30,948 30,494 30,948: 619 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -566: 310 0 0 -809 -551 -499 -551: -67 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 96.1 99.5 98.0 99.5: 2.0 0.5 Old : 100.0: 1.9 0.0 0.0 96.1 99.5 98.0 99.5: 2.0 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 : 24: 2 0 0 15 14 17 14: Old : 24: 2 0 0 15 14 17 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 : 78.0 91.4 90.4 97.6 73.6 89.2 83.1 90.8 Old : 78.0 91.4 90.4 97.6 73.6 89.2 83.1 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,175: 675 0 0 30,564 32,010 31,239 32,010: 936 165 Old : 32,175: 675 0 0 30,564 32,010 31,239 32,010: 936 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -578: 310 0 0 -861 -563 -551 -563: -27 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 95.0 99.5 97.1 99.5: 2.9 0.5 Old : 100.0: 2.1 0.0 0.0 95.0 99.5 97.1 99.5: 2.9 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 : 22: 2 0 0 14 13 16 13: Old : 22: 2 0 0 14 13 16 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 : 76.9 92.4 89.8 98.3 71.9 90.2 82.3 91.0 Old : 76.9 92.4 89.8 98.3 71.9 90.2 82.3 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 83,302: 22,249 4,871 1,529 59,214 76,590 82,992 82,990: 310 312 Old : 83,302: 22,249 4,871 1,529 59,214 76,590 82,992 82,990: 310 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -105: 7,687 -2,385 -110 -7,626 2,257 -49 -238: -56 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 5.8 1.8 71.1 91.9 99.6 99.6: 0.4 0.4 Old : 100.0: 26.7 5.8 1.8 71.1 91.9 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 11 10 9 37 40 53 54: Old : 67: 11 10 9 37 40 53 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 47.8 66.3 62.6 43.9 41.3 54.7 51.2 Old : 48.1 47.8 66.3 62.6 43.9 41.3 54.7 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 95,524: 25,304 11,065 1,417 67,865 82,743 94,586 95,225: 938 299 Old : 95,524: 25,304 11,065 1,417 67,865 82,743 94,586 95,225: 938 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -418: 8,716 -4,129 154 -9,855 3,628 -985 -347: 567 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 11.6 1.5 71.0 86.6 99.0 99.7: 1.0 0.3 Old : 100.0: 26.5 11.6 1.5 71.0 86.6 99.0 99.7: 1.0 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 : 78: 14 13 11 40 42 58 62: Old : 78: 14 13 11 40 42 58 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 : 47.8 42.5 65.7 60.1 42.5 36.5 55.4 51.4 Old : 47.8 42.5 65.7 60.1 42.5 36.5 55.4 51.4 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 293,618: 47,816 32,546 49,301 196,130 211,099 293,247 292,946: 371 672 Old : 293,618: 47,816 32,546 49,301 196,130 211,099 293,247 292,946: 371 672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -8,896: -926 -2,030 2,067 -9,935 -9,069 -8,794 -9,032: -102 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 11.1 16.8 66.8 71.9 99.9 99.8: 0.1 0.2 Old : 100.0: 16.3 11.1 16.8 66.8 71.9 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 : 112: 29 28 35 50 47 91 98: Old : 112: 29 28 35 50 47 91 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 27.9 42.2 46.4 18.8 16.1 29.3 24.9 Old : 25.5 27.9 42.2 46.4 18.8 16.1 29.3 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,188: 1,165 4,197 59 14,656 11,920 15,880 16,176: 308 12 Old : 16,188: 1,165 4,197 59 14,656 11,920 15,880 16,176: 308 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,255: -70 -798 -7 -1,148 -438 -1,225 -1,243: -30 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 25.9 0.4 90.5 73.6 98.1 99.9: 1.9 0.1 Old : 100.0: 7.2 25.9 0.4 90.5 73.6 98.1 99.9: 1.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 1 18 12 21 16: Old : 27: 2 4 1 18 12 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 71.0 79.2 94.0 47.4 67.1 78.7 86.4 Old : 47.9 71.0 79.2 94.0 47.4 67.1 78.7 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,646: 884 3,397 59 13,510 11,178 14,453 14,634: 193 12 Old : 14,646: 884 3,397 59 13,510 11,178 14,453 14,634: 193 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,176: -57 -698 -7 -1,092 -459 -1,156 -1,164: -20 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 23.2 0.4 92.2 76.3 98.7 99.9: 1.3 0.1 Old : 100.0: 6.0 23.2 0.4 92.2 76.3 98.7 99.9: 1.3 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 : 28: 2 5 1 19 12 22 17: Old : 28: 2 5 1 19 12 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 : 47.8 70.3 76.9 92.3 47.2 64.6 76.3 83.1 Old : 47.8 70.3 76.9 92.3 47.2 64.6 76.3 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 14,770: 4,560 1,990 895 8,495 11,305 13,950 14,190: 820 580 Old : 14,770: 4,560 1,990 895 8,495 11,305 13,950 14,190: 820 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -90: 1,290 -1,130 -270 -585 1,520 435 120: -525 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 13.5 6.1 57.5 76.5 94.4 96.1: 5.6 3.9 Old : 100.0: 30.9 13.5 6.1 57.5 76.5 94.4 96.1: 5.6 3.9 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 : 49: 11 6 10 25 26 41 38: Old : 49: 11 6 10 25 26 41 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 : 25.7 42.5 44.9 60.6 21.1 40.9 37.1 52.3 Old : 25.7 42.5 44.9 60.6 21.1 40.9 37.1 52.3 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 61,279: 3,225 5,866 4,490 53,074 50,537 60,789 60,893: 490 386 Old : 61,279: 3,225 5,866 4,490 53,074 50,537 60,789 60,893: 490 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 818: 45 50 -15 773 773 803 808: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 9.6 7.3 86.6 82.5 99.2 99.4: 0.8 0.6 Old : 100.0: 5.3 9.6 7.3 86.6 82.5 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 6 5 30 24 39 31: Old : 46: 5 6 5 30 24 39 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 : 42.4 54.2 60.3 76.5 40.9 48.3 51.8 58.1 Old : 42.4 54.2 60.3 76.5 40.9 48.3 51.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 64,429: 12,970 6,392 2,541 48,242 55,094 63,753 64,027: 676 402 Old : 64,429: 12,970 6,392 2,541 48,242 55,094 63,753 64,027: 676 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,147: 320 -108 405 242 840 967 1,137: 180 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 9.9 3.9 74.9 85.5 99.0 99.4: 1.0 0.6 Old : 100.0: 20.1 9.9 3.9 74.9 85.5 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 : 44: 7 6 7 27 23 38 32: Old : 44: 7 6 7 27 23 38 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 : 50.8 47.4 71.2 75.1 43.5 38.6 53.7 55.2 Old : 50.8 47.4 71.2 75.1 43.5 38.6 53.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 24,950: 5,600 0 0 19,350 24,710 24,950 24,710: 0 240 Old : 24,950: 5,600 0 0 19,350 24,710 24,950 24,710: 0 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 0.0 0.0 77.6 99.0 100.0 99.0: 0.0 1.0 Old : 100.0: 22.4 0.0 0.0 77.6 99.0 100.0 99.0: 0.0 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 : 21: 4 0 0 14 12 18 12: Old : 21: 4 0 0 14 12 18 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 : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2 Old : 54.3 76.4 83.2 95.9 39.0 71.2 60.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 11,022: 1,590 456 0 9,282 10,522 10,872 10,978: 150 44 Old : 11,022: 1,590 456 0 9,282 10,522 10,872 10,978: 150 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -706: -250 0 0 -456 -706 -706 -706: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 4.1 0.0 84.2 95.5 98.6 99.6: 1.4 0.4 Old : 100.0: 14.4 4.1 0.0 84.2 95.5 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 : 23: 3 2 0 11 11 14 13: Old : 23: 3 2 0 11 11 14 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 : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7 Old : 60.6 73.8 83.4 90.0 59.5 69.8 81.2 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 368 MWh : : : : All : 14,147: 1,595 0 0 11,962 13,847 13,557 13,847: 590 300 Old : 14,147: 1,595 0 0 11,962 13,847 13,557 13,847: 590 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -736: -255 0 -5 -436 -731 -696 -736: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 0.0 0.0 84.6 97.9 95.8 97.9: 4.2 2.1 Old : 100.0: 11.3 0.0 0.0 84.6 97.9 95.8 97.9: 4.2 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 : 20: 3 0 0 10 11 13 11: Old : 20: 3 0 0 10 11 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 : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9 Old : 75.1 69.5 90.7 93.1 67.9 68.3 81.9 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,925: 1,770 2,135 540 13,595 13,210 15,905 15,885: 20 40 Old : 15,925: 1,770 2,135 540 13,595 13,210 15,905 15,885: 20 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 13.4 3.4 85.4 83.0 99.9 99.7: 0.1 0.3 Old : 100.0: 11.1 13.4 3.4 85.4 83.0 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 2 19 17 22 21: Old : 29: 2 3 2 19 17 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4 Old : 47.5 51.1 77.5 77.9 43.3 45.3 64.5 66.4 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 4,853: 1,040 1,205 335 2,408 2,698 3,783 4,238: 1,070 615 Old : 4,853: 1,040 1,205 335 2,408 2,698 3,783 4,238: 1,070 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -333: -3 185 -25 -465 -528 -493 -368: 160 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 24.8 6.9 49.6 55.6 78.0 87.3: 22.0 12.7 Old : 100.0: 21.4 24.8 6.9 49.6 55.6 78.0 87.3: 22.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 4 9 19 15 34 25: Old : 40: 11 4 9 19 15 34 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 : 31.5 56.1 45.5 72.6 24.4 44.7 36.2 60.7 Old : 31.5 56.1 45.5 72.6 24.4 44.7 36.2 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 2,891: 201 72 397 1,739 1,839 2,337 2,308: 554 583 Old : 2,891: 201 72 397 1,739 1,839 2,337 2,308: 554 583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -335: 83 -134 -9 -389 -255 -315 -398: -20 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 2.5 13.7 60.2 63.6 80.8 79.8: 19.2 20.2 Old : 100.0: 7.0 2.5 13.7 60.2 63.6 80.8 79.8: 19.2 20.2 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 : 20: 2 2 4 15 16 19 20: Old : 20: 2 2 4 15 16 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 : 46.0 38.6 63.3 60.2 33.0 26.8 37.4 34.3 Old : 46.0 38.6 63.3 60.2 33.0 26.8 37.4 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 9,550: 747 853 988 7,015 6,908 8,750 8,749: 800 801 Old : 9,550: 747 853 988 7,015 6,908 8,750 8,749: 800 801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,211: -66 88 -46 -957 -1,204 -1,069 -1,162: -142 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 8.9 10.3 73.5 72.3 91.6 91.6: 8.4 8.4 Old : 100.0: 7.8 8.9 10.3 73.5 72.3 91.6 91.6: 8.4 8.4 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 : 62: 8 7 11 42 44 55 57: Old : 62: 8 7 11 42 44 55 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 : 33.6 22.6 49.7 37.3 27.1 20.8 39.0 31.6 Old : 33.6 22.6 49.7 37.3 27.1 20.8 39.0 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 31,273: 5,199 1,250 5,435 20,504 24,158 31,138 30,843: 135 430 Old : 31,273: 5,199 1,250 5,435 20,504 24,158 31,138 30,843: 135 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,968: -2,340 -570 215 -3,843 -5,591 -5,968 -5,946: 0 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 4.0 17.4 65.6 77.2 99.6 98.6: 0.4 1.4 Old : 100.0: 16.6 4.0 17.4 65.6 77.2 99.6 98.6: 0.4 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 : 53: 8 5 7 35 32 47 40: Old : 53: 8 5 7 35 32 47 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 33.3 59.0 51.4 32.9 27.1 47.7 38.5 Old : 38.4 33.3 59.0 51.4 32.9 27.1 47.7 38.5 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,350: 341 1,018 1,965 12,901 11,979 15,207 14,962: 143 388 Old : 15,350: 341 1,018 1,965 12,901 11,979 15,207 14,962: 143 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,941: 241 -515 -387 -2,869 -2,045 -3,015 -2,947: 74 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 6.6 12.8 84.0 78.0 99.1 97.5: 0.9 2.5 Old : 100.0: 2.2 6.6 12.8 84.0 78.0 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 : 32: 1 4 3 21 20 24 25: Old : 32: 1 4 3 21 20 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 : 69.5 54.2 87.3 77.7 47.4 36.1 55.2 48.0 Old : 69.5 54.2 87.3 77.7 47.4 36.1 55.2 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 27,062: 6,115 2,741 2,555 18,026 21,375 26,696 26,671: 366 391 Old : 27,062: 6,115 2,741 2,555 18,026 21,375 26,696 26,671: 366 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,660: -1,270 -866 49 -2,439 -2,963 -3,660 -3,780: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 10.1 9.4 66.6 79.0 98.6 98.6: 1.4 1.4 Old : 100.0: 22.6 10.1 9.4 66.6 79.0 98.6 98.6: 1.4 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 : 72: 8 6 9 49 42 62 52: Old : 72: 8 6 9 49 42 62 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 34.7 48.4 52.5 27.8 29.2 37.5 41.4 Old : 33.3 34.7 48.4 52.5 27.8 29.2 37.5 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 6,427: 211 4 164 5,775 6,050 6,150 6,218: 277 209 Old : 6,427: 211 4 164 5,775 6,050 6,150 6,218: 277 209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,555: 81 -75 -215 -1,344 -1,198 -1,478 -1,488: -77 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.1 2.6 89.9 94.1 95.7 96.7: 4.3 3.3 Old : 100.0: 3.3 0.1 2.6 89.9 94.1 95.7 96.7: 4.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 3 14 15 17 18: Old : 24: 2 1 3 14 15 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 : 65.5 65.3 83.1 82.8 51.0 54.4 61.9 63.6 Old : 65.5 65.3 83.1 82.8 51.0 54.4 61.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 47,113: 39,759 375 525 6,689 45,827 46,973 46,727: 140 386 Old : 47,113: 39,759 375 525 6,689 45,827 46,973 46,727: 140 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,463: -3,209 -643 -74 -2,265 -4,820 -5,548 -5,537: 85 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 0.8 1.1 14.2 97.3 99.7 99.2: 0.3 0.8 Old : 100.0: 84.4 0.8 1.1 14.2 97.3 99.7 99.2: 0.3 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 : 42: 4 3 2 14 29 18 34: Old : 42: 4 3 2 14 29 18 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 : 90.6 48.2 96.5 72.7 89.0 48.2 93.5 72.3 Old : 90.6 48.2 96.5 72.7 89.0 48.2 93.5 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 116,656: 18,319 43,957 3,532 94,081 68,465 115,932 115,954: 724 702 Old : 116,656: 18,319 43,957 3,532 94,081 68,465 115,932 115,954: 724 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,407: -2,059 -5,995 -635 -4,970 -1,027 -7,664 -7,657: 257 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 37.7 3.0 80.6 58.7 99.4 99.4: 0.6 0.6 Old : 100.0: 15.7 37.7 3.0 80.6 58.7 99.4 99.4: 0.6 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 : 121: 15 16 18 77 76 101 103: Old : 121: 15 16 18 77 76 101 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 54.5 45.0 65.2 22.7 47.3 35.7 54.0 Old : 29.6 54.5 45.0 65.2 22.7 47.3 35.7 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,024: 274 275 126 1,575 1,996 1,975 2,397: 1,049 627 Old : 3,024: 274 275 126 1,575 1,996 1,975 2,397: 1,049 627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -771: -150 5 -40 -816 -761 -1,006 -796: 235 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 9.1 4.2 52.1 66.0 65.3 79.3: 34.7 20.7 Old : 100.0: 9.1 9.1 4.2 52.1 66.0 65.3 79.3: 34.7 20.7 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 : 25: 4 2 3 14 17 19 21: Old : 25: 4 2 3 14 17 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 : 31.8 46.9 44.7 61.8 24.9 42.5 32.5 47.4 Old : 31.8 46.9 44.7 61.8 24.9 42.5 32.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 41,425: 495 25 140 40,775 41,260 41,410 41,425: 15 0 Old : 41,425: 495 25 140 40,775 41,260 41,410 41,425: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 860: 315 0 -115 645 975 845 860: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.1 0.3 98.4 99.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 0.1 0.3 98.4 99.6 100.0 100.0: 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 : 39: 2 1 2 27 25 30 27: Old : 39: 2 1 2 27 25 30 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 : 50.0 51.0 77.9 78.6 49.3 48.0 62.9 63.6 Old : 50.0 51.0 77.9 78.6 49.3 48.0 62.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 49,694: 600 0 50 49,029 49,644 49,679 49,694: 15 0 Old : 49,694: 600 0 50 49,029 49,644 49,679 49,694: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 826: 55 0 -25 826 851 856 826: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.1 98.7 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 0.0 0.1 98.7 99.9 100.0 100.0: 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 : 51: 3 0 1 29 35 32 36: Old : 51: 3 0 1 29 35 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 41.5 65.9 63.4 38.5 39.6 60.6 56.4 Old : 42.8 41.5 65.9 63.4 38.5 39.6 60.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,294: 0 60 90 17,189 17,064 17,279 17,214: 15 80 Old : 17,294: 0 60 90 17,189 17,064 17,279 17,214: 15 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,247: 0 15 -30 1,277 1,262 1,247 1,247: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.5 99.4 98.7 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 0.3 0.5 99.4 98.7 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 1 17 16 18 17: Old : 29: 0 1 1 17 16 18 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 : 73.3 63.8 90.2 86.6 70.2 63.8 84.5 85.1 Old : 73.3 63.8 90.2 86.6 70.2 63.8 84.5 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,705: 0 0 0 18,657 18,685 18,657 18,685: 48 20 Old : 18,705: 0 0 0 18,657 18,685 18,657 18,685: 48 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 775: 0 0 0 775 775 775 775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 99.9 99.7 99.9: 0.3 0.1 Old : 100.0: 0.0 0.0 0.0 99.7 99.9 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 : 28: 0 0 0 23 16 23 16: Old : 28: 0 0 0 23 16 23 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 : 68.7 89.4 87.3 97.0 68.7 84.4 81.5 88.5 Old : 68.7 89.4 87.3 97.0 68.7 84.4 81.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 5,575: 148 1,575 126 5,067 3,805 5,341 5,506: 234 69 Old : 5,575: 148 1,575 126 5,067 3,805 5,341 5,506: 234 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,700: -31 -538 -115 -1,549 -1,116 -1,695 -1,769: -5 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 28.3 2.3 90.9 68.3 95.8 98.8: 4.2 1.2 Old : 100.0: 2.7 28.3 2.3 90.9 68.3 95.8 98.8: 4.2 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 : 30: 4 3 2 11 20 15 25: Old : 30: 4 3 2 11 20 15 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 : 71.6 51.6 90.0 67.7 59.7 48.9 71.9 62.9 Old : 71.6 51.6 90.0 67.7 59.7 48.9 71.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024