NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 103,263: 16,905 9,626 8,320 78,038 85,317 103,263 103,263: 0 0 Old : 103,263: 16,905 9,626 8,320 78,038 85,317 103,263 103,263: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 9.3 8.1 75.6 82.6 100.0 100.0: 0.0 0.0 Old : 100.0: 16.4 9.3 8.1 75.6 82.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 5 3 18 12 22 19: Old : 30: 3 5 3 18 12 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 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, March 19, 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 : 236,977: 33,801 46,310 22,467 180,695 168,200 236,963 236,977: 14 0 Old : 236,977: 33,801 46,310 22,467 180,695 168,200 236,963 236,977: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -1,049: 164 -455 -406 -807 -188 -1,049 -1,049: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 19.5 9.5 76.3 71.0 100.0 100.0: 0.0 0.0 Old : 100.0: 14.3 19.5 9.5 76.3 71.0 100.0 100.0: 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 : 53: 12 7 7 26 19 42 31: Old : 53: 12 7 7 26 19 42 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 : 42.0 48.8 66.2 73.1 41.8 48.7 63.2 69.7 Old : 42.0 48.8 66.2 73.1 41.8 48.7 63.2 69.7 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, March 19, 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 : 30,058: 13,512 12,622 1,896 14,648 15,540 30,056 30,058: 2 0 Old : 30,058: 13,512 12,622 1,896 14,648 15,540 30,056 30,058: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,196: -131 0 0 2,327 2,206 2,196 2,206: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 42.0 6.3 48.7 51.7 100.0 100.0: 0.0 0.0 Old : 100.0: 45.0 42.0 6.3 48.7 51.7 100.0 100.0: 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 : 37: 16 5 5 12 9 32 17: Old : 37: 16 5 5 12 9 32 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 : 56.4 85.5 82.1 94.6 56.4 74.7 71.9 81.0 Old : 56.4 85.5 82.1 94.6 56.4 74.7 71.9 81.0 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, March 19, 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 : 12,917: 7,380 4,179 2,487 2,989 6,134 12,856 12,800: 61 117 Old : 12,917: 7,380 4,179 2,487 2,989 6,134 12,856 12,800: 61 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -215: -227 -16 230 -178 -389 -175 -175: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 32.4 19.3 23.1 47.5 99.5 99.1: 0.5 0.9 Old : 100.0: 57.1 32.4 19.3 23.1 47.5 99.5 99.1: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 9 19 16 7 13 26 38: Old : 44: 9 19 16 7 13 26 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 : 67.6 44.0 83.9 64.0 57.8 32.1 66.3 46.7 Old : 67.6 44.0 83.9 64.0 57.8 32.1 66.3 46.7 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, March 19, 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 : 25,567: 4,525 5,837 50 20,992 19,680 25,567 25,567: 0 0 Old : 25,567: 4,525 5,837 50 20,992 19,680 25,567 25,567: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 500 500 -500 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 22.8 0.2 82.1 77.0 100.0 100.0: 0.0 0.0 Old : 100.0: 17.7 22.8 0.2 82.1 77.0 100.0 100.0: 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 : 25: 3 3 1 16 10 20 13: Old : 25: 3 3 1 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 : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 Old : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 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, March 19, 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 : 28,875: 5,700 23,400 3,225 19,950 2,250 28,875 28,875: 0 0 Old : 28,875: 5,700 23,400 3,225 19,950 2,250 28,875 28,875: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,900: 375 3,725 -575 4,100 750 3,900 3,900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 81.0 11.2 69.1 7.8 100.0 100.0: 0.0 0.0 Old : 100.0: 19.7 81.0 11.2 69.1 7.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 9 4 8 4 17 13: Old : 25: 5 9 4 8 4 17 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 : 61.0 80.8 87.6 94.8 61.0 72.0 81.7 85.4 Old : 61.0 80.8 87.6 94.8 61.0 72.0 81.7 85.4 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, March 19, 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 : 9,371: 2,428 1,942 509 6,378 6,804 9,315 9,255: 56 116 Old : 9,371: 2,428 1,942 509 6,378 6,804 9,315 9,255: 56 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 195: 326 116 -165 18 248 179 199: 16 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 20.7 5.4 68.1 72.6 99.4 98.8: 0.6 1.2 Old : 100.0: 25.9 20.7 5.4 68.1 72.6 99.4 98.8: 0.6 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 : 32: 11 5 6 10 9 24 18: Old : 32: 11 5 6 10 9 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 75.8 77.4 89.9 47.8 69.6 63.8 77.4 Old : 58.3 75.8 77.4 89.9 47.8 69.6 63.8 77.4 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, March 19, 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 : 15,826: 100 6,550 525 15,201 8,751 15,826 15,826: 0 0 Old : 15,826: 100 6,550 525 15,201 8,751 15,826 15,826: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 41.4 3.3 96.1 55.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 41.4 3.3 96.1 55.3 100.0 100.0: 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 : 24: 1 4 2 8 13 10 18: Old : 24: 1 4 2 8 13 10 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 : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, March 19, 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 : 19,635: 6,364 2,395 1,681 11,590 15,544 19,635 19,620: 0 15 Old : 19,635: 6,364 2,395 1,681 11,590 15,544 19,635 19,620: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 12.2 8.6 59.0 79.2 100.0 99.9: 0.0 0.1 Old : 100.0: 32.4 12.2 8.6 59.0 79.2 100.0 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 : 24: 4 2 1 11 11 16 13: Old : 24: 4 2 1 11 11 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 : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 Old : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0 Old : 17,640: 2,745 6,529 0 14,895 11,111 17,640 17,640: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 0.0 0.0 Old : 100.0: 15.6 37.0 0.0 84.4 63.0 100.0 100.0: 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 : 20: 3 3 0 11 5 14 8: Old : 20: 3 3 0 11 5 14 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 : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 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, March 19, 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 : 24,002: 1,620 4,730 725 21,657 18,547 24,002 24,002: 0 0 Old : 24,002: 1,620 4,730 725 21,657 18,547 24,002 24,002: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 19.7 3.0 90.2 77.3 100.0 100.0: 0.0 0.0 Old : 100.0: 6.7 19.7 3.0 90.2 77.3 100.0 100.0: 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 : 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 : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 Old : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 37,441: 13,910 11,440 10 23,291 25,991 37,211 37,441: 230 0 Old : 37,441: 13,910 11,440 10 23,291 25,991 37,211 37,441: 230 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -534: -884 0 0 120 -534 -764 -534: 230 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 30.6 0.0 62.2 69.4 99.4 100.0: 0.6 0.0 Old : 100.0: 37.2 30.6 0.0 62.2 69.4 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 : 34: 10 5 1 12 12 23 17: Old : 34: 10 5 1 12 12 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 61.9 75.6 82.5 52.5 61.4 72.1 77.3 Old : 52.5 61.9 75.6 82.5 52.5 61.4 72.1 77.3 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, March 19, 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 : 224,577: 125,371 55,404 39,129 59,863 129,946 224,363 224,479: 214 98 Old : 224,577: 125,371 55,404 39,129 59,863 129,946 224,363 224,479: 214 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,981: 2,173 1,371 -221 1,075 1,745 3,027 2,895: -46 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 24.7 17.4 26.7 57.9 99.9 100.0: 0.1 0.0 Old : 100.0: 55.8 24.7 17.4 26.7 57.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 85 19 17 36 24 129 52: Old : 150: 85 19 17 36 24 129 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 : 30.9 24.8 46.4 41.9 25.2 22.4 36.5 38.2 Old : 30.9 24.8 46.4 41.9 25.2 22.4 36.5 38.2 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, March 19, 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 : 25,924: 7,657 17,115 0 18,257 8,808 25,914 25,923: 10 1 Old : 25,924: 7,657 17,115 0 18,257 8,808 25,914 25,923: 10 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,388: 1,205 335 0 173 1,063 1,378 1,398: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 66.0 0.0 70.4 34.0 100.0 100.0: 0.0 0.0 Old : 100.0: 29.5 66.0 0.0 70.4 34.0 100.0 100.0: 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 : 32: 10 8 0 9 5 19 13: Old : 32: 10 8 0 9 5 19 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 : 80.5 85.6 93.7 97.2 80.5 85.6 93.7 97.2 Old : 80.5 85.6 93.7 97.2 80.5 85.6 93.7 97.2 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, March 19, 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 : 3,429: 1,950 708 156 1,308 2,522 3,414 3,386: 15 43 Old : 3,429: 1,950 708 156 1,308 2,522 3,414 3,386: 15 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 571: 326 138 -12 276 450 590 576: -19 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 20.6 4.5 38.1 73.5 99.6 98.7: 0.4 1.3 Old : 100.0: 56.9 20.6 4.5 38.1 73.5 99.6 98.7: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 10 9 5 6 7 20 17: Old : 29: 10 9 5 6 7 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 64.9 84.8 85.9 60.3 54.4 74.3 74.0 Old : 62.1 64.9 84.8 85.9 60.3 54.4 74.3 74.0 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, March 19, 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 : 61,189: 19,991 15,885 10,742 30,360 34,545 61,093 61,172: 96 17 Old : 61,189: 19,991 15,885 10,742 30,360 34,545 61,093 61,172: 96 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 8,545: 1,347 3,140 498 6,663 4,921 8,508 8,559: 37 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 26.0 17.6 49.6 56.5 99.8 100.0: 0.2 0.0 Old : 100.0: 32.7 26.0 17.6 49.6 56.5 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 29 10 6 19 15 51 28: Old : 65: 29 10 6 19 15 51 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 : 35.6 67.8 63.2 86.0 29.5 54.5 49.4 67.5 Old : 35.6 67.8 63.2 86.0 29.5 54.5 49.4 67.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 8,659: 200 95 385 7,725 7,928 8,310 8,408: 349 251 Old : 8,659: 200 95 385 7,725 7,928 8,310 8,408: 349 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 361: 0 67 14 342 291 356 372: 5 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.1 4.4 89.2 91.6 96.0 97.1: 4.0 2.9 Old : 100.0: 2.3 1.1 4.4 89.2 91.6 96.0 97.1: 4.0 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 : 23: 1 1 1 16 19 17 21: Old : 23: 1 1 1 16 19 17 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 : 64.0 55.3 82.6 73.4 25.0 19.5 30.4 28.7 Old : 64.0 55.3 82.6 73.4 25.0 19.5 30.4 28.7 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 48,077: 11,273 302 5,478 31,326 42,243 48,077 48,023: 0 54 Old : 48,077: 11,273 302 5,478 31,326 42,243 48,077 48,023: 0 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 665: -59 300 1,194 -470 -829 665 665: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 0.6 11.4 65.2 87.9 100.0 99.9: 0.0 0.1 Old : 100.0: 23.4 0.6 11.4 65.2 87.9 100.0 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 : 58: 7 2 8 35 45 43 54: Old : 58: 7 2 8 35 45 43 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 30.7 62.7 51.0 26.1 21.5 33.1 27.9 Old : 42.1 30.7 62.7 51.0 26.1 21.5 33.1 27.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 22,640: 581 4,901 3,184 18,620 14,545 22,385 22,630: 255 10 Old : 22,640: 581 4,901 3,184 18,620 14,545 22,385 22,630: 255 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,586: -105 1,231 -523 2,207 878 1,579 1,586: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 21.6 14.1 82.2 64.2 98.9 100.0: 1.1 0.0 Old : 100.0: 2.6 21.6 14.1 82.2 64.2 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 5 5 27 17 32 24: Old : 37: 2 5 5 27 17 32 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 : 40.2 51.6 58.4 74.7 32.9 36.6 48.8 56.0 Old : 40.2 51.6 58.4 74.7 32.9 36.6 48.8 56.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 11,819: 473 4,788 1,989 9,257 5,007 11,719 11,784: 100 35 Old : 11,819: 473 4,788 1,989 9,257 5,007 11,719 11,784: 100 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 802: 0 -305 518 284 589 802 802: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 40.5 16.8 78.3 42.4 99.2 99.7: 0.8 0.3 Old : 100.0: 4.0 40.5 16.8 78.3 42.4 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 : 37: 2 5 5 25 16 31 22: Old : 37: 2 5 5 25 16 31 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 : 40.3 63.7 62.1 85.9 20.7 39.8 31.2 44.6 Old : 40.3 63.7 62.1 85.9 20.7 39.8 31.2 44.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 1,408: 95 463 185 1,038 730 1,318 1,378: 90 30 Old : 1,408: 95 463 185 1,038 730 1,318 1,378: 90 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 32.9 13.1 73.7 51.8 93.6 97.9: 6.4 2.1 Old : 100.0: 6.7 32.9 13.1 73.7 51.8 93.6 97.9: 6.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 2 10 9 13 12: Old : 20: 1 3 2 10 9 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 60.9 81.7 86.5 42.3 45.9 59.4 64.8 Old : 57.9 60.9 81.7 86.5 42.3 45.9 59.4 64.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,977,937: 589,858 485,122 1,451,460 4,898,006 5,026,013 6,939,324 6,962,595: 38,613 15,342 Old : 6,977,937: 589,858 485,122 1,451,460 4,898,006 5,026,013 6,939,324 6,962,595: 38,613 15,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 121,208: 3,816 26,960 15,167 102,207 78,386 121,190 120,513: 18 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 7.0 20.8 70.2 72.0 99.4 99.8: 0.6 0.2 Old : 100.0: 8.5 7.0 20.8 70.2 72.0 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 255: 31 41 52 171 138 232 201: Old : 255: 31 41 52 171 138 232 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 31.3 34.1 49.8 15.8 30.7 26.3 42.3 Old : 20.0 31.3 34.1 49.8 15.8 30.7 26.3 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 688,403: 118,134 222,834 140,228 429,843 324,987 688,205 688,049: 198 354 Old : 688,403: 118,134 222,834 140,228 429,843 324,987 688,205 688,049: 198 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 25,351: -29,010 -32,636 34,673 19,644 24,998 25,307 27,035: 44 -1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 32.4 20.4 62.4 47.2 100.0 99.9: 0.0 0.1 Old : 100.0: 17.2 32.4 20.4 62.4 47.2 100.0 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 : 67: 18 15 28 31 26 61 57: Old : 67: 18 15 28 31 26 61 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 52.6 55.2 72.0 18.2 34.4 32.6 43.1 Old : 35.5 52.6 55.2 72.0 18.2 34.4 32.6 43.1 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, March 19, 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 : 171,336: 300 2,899 0 157,951 163,015 158,251 165,914: 13,085 5,422 Old : 171,336: 300 2,899 0 157,951 163,015 158,251 165,914: 13,085 5,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,244: -120 213 0 3,365 2,018 3,245 2,231: -1 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.7 0.0 92.2 95.1 92.4 96.8: 7.6 3.2 Old : 100.0: 0.2 1.7 0.0 92.2 95.1 92.4 96.8: 7.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 2 0 28 25 29 27: Old : 36: 1 2 0 28 25 29 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 : 40.5 59.7 58.9 76.7 32.1 46.7 46.2 57.6 Old : 40.5 59.7 58.9 76.7 32.1 46.7 46.2 57.6 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, March 19, 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 : 174,603: 4,902 821 3,403 149,085 161,390 157,390 165,614: 17,213 8,989 Old : 174,603: 4,902 821 3,403 149,085 161,390 157,390 165,614: 17,213 8,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,701: -1,841 18 1,449 1,596 1,017 1,204 2,484: 1,497 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.5 1.9 85.4 92.4 90.1 94.9: 9.9 5.1 Old : 100.0: 2.8 0.5 1.9 85.4 92.4 90.1 94.9: 9.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 2 4 27 27 32 31: Old : 37: 3 2 4 27 27 32 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 : 59.4 60.1 73.3 71.8 58.3 53.0 67.8 64.0 Old : 59.4 60.1 73.3 71.8 58.3 53.0 67.8 64.0 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, March 19, 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 : 421,993: 5,782 36,493 7,070 399,266 367,315 412,118 410,878: 9,875 11,115 Old : 421,993: 5,782 36,493 7,070 399,266 367,315 412,118 410,878: 9,875 11,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 11,557: -980 4,136 2,773 15,547 6,611 17,340 13,520: -5,783 -1,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 8.6 1.7 94.6 87.0 97.7 97.4: 2.3 2.6 Old : 100.0: 1.4 8.6 1.7 94.6 87.0 97.7 97.4: 2.3 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 : 52: 2 4 3 41 33 44 39: Old : 52: 2 4 3 41 33 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 : 53.2 62.3 69.2 74.9 40.0 52.5 53.6 62.3 Old : 53.2 62.3 69.2 74.9 40.0 52.5 53.6 62.3 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, March 19, 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 : 907,390: 19,313 25,965 3,948 876,928 873,974 900,189 903,887: 7,201 3,503 Old : 907,390: 19,313 25,965 3,948 876,928 873,974 900,189 903,887: 7,201 3,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 752: 662 -9,216 174 2,233 11,471 3,069 2,429: -2,317 -1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.9 0.4 96.6 96.3 99.2 99.6: 0.8 0.4 Old : 100.0: 2.1 2.9 0.4 96.6 96.3 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 3 4 4 42 31 49 35: Old : 53: 3 4 4 42 31 49 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 51.5 68.5 81.7 40.1 51.2 59.1 75.0 Old : 48.4 51.5 68.5 81.7 40.1 51.2 59.1 75.0 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, March 19, 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 : 333,369: 12,855 49,512 1,294 307,162 271,532 321,311 322,338: 12,058 11,031 Old : 333,369: 12,855 49,512 1,294 307,162 271,532 321,311 322,338: 12,058 11,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 9,168: 460 10,347 -607 8,616 -687 8,469 9,053: 699 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 14.9 0.4 92.1 81.5 96.4 96.7: 3.6 3.3 Old : 100.0: 3.9 14.9 0.4 92.1 81.5 96.4 96.7: 3.6 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 : 57: 5 4 3 40 32 47 37: Old : 57: 5 4 3 40 32 47 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 : 43.4 46.9 58.3 65.2 43.4 43.0 54.6 57.4 Old : 43.4 46.9 58.3 65.2 43.4 43.0 54.6 57.4 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, March 19, 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 : 802,580: 267 73,394 25,801 766,172 693,538 792,240 792,733: 10,340 9,847 Old : 802,580: 267 73,394 25,801 766,172 693,538 792,240 792,733: 10,340 9,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 11,042: 267 8,430 -1,140 12,832 4,000 11,959 11,290: -917 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.1 3.2 95.5 86.4 98.7 98.8: 1.3 1.2 Old : 100.0: 0.0 9.1 3.2 95.5 86.4 98.7 98.8: 1.3 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 : 77: 1 13 6 42 50 48 64: Old : 77: 1 13 6 42 50 48 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 55.0 54.7 67.6 31.6 49.1 51.9 60.4 Old : 33.3 55.0 54.7 67.6 31.6 49.1 51.9 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, March 19, 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 : 368,835: 1,684 11,096 2,941 353,729 340,599 358,354 354,636: 10,481 14,199 Old : 368,835: 1,684 11,096 2,941 353,729 340,599 358,354 354,636: 10,481 14,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,678: 0 -430 -1 3,772 3,020 3,771 2,589: -93 1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.0 0.8 95.9 92.3 97.2 96.2: 2.8 3.8 Old : 100.0: 0.5 3.0 0.8 95.9 92.3 97.2 96.2: 2.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 1 9 4 42 33 46 43: Old : 60: 1 9 4 42 33 46 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 : 33.5 46.2 53.7 63.6 32.9 41.2 50.8 57.8 Old : 33.5 46.2 53.7 63.6 32.9 41.2 50.8 57.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,834: 4,148 4,953 68 97,867 98,775 102,083 103,796: 8,751 7,038 Old : 110,834: 4,148 4,953 68 97,867 98,775 102,083 103,796: 8,751 7,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,237: 920 31 -12 3,179 2,998 4,087 3,017: -850 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 4.5 0.1 88.3 89.1 92.1 93.6: 7.9 6.4 Old : 100.0: 3.7 4.5 0.1 88.3 89.1 92.1 93.6: 7.9 6.4 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 : 36: 4 3 1 19 18 24 21: Old : 36: 4 3 1 19 18 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 53.7 81.5 79.2 71.6 51.3 80.7 73.9 Old : 71.6 53.7 81.5 79.2 71.6 51.3 80.7 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 77,513: 1,759 6,420 0 72,389 68,618 74,148 75,038: 3,365 2,475 Old : 77,513: 1,759 6,420 0 72,389 68,618 74,148 75,038: 3,365 2,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,374: 240 0 0 5,616 6,224 5,856 6,224: 518 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.3 0.0 93.4 88.5 95.7 96.8: 4.3 3.2 Old : 100.0: 2.3 8.3 0.0 93.4 88.5 95.7 96.8: 4.3 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 : 32: 3 1 0 20 17 23 18: Old : 32: 3 1 0 20 17 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 : 52.9 65.9 73.8 85.2 47.6 57.5 64.9 71.6 Old : 52.9 65.9 73.8 85.2 47.6 57.5 64.9 71.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 365,184: 27,079 26,556 1,934 323,905 327,758 352,918 356,248: 12,266 8,936 Old : 365,184: 27,079 26,556 1,934 323,905 327,758 352,918 356,248: 12,266 8,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,572: 2,964 2,995 407 3,524 1,003 6,895 4,405: -323 2,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 7.3 0.5 88.7 89.8 96.6 97.6: 3.4 2.4 Old : 100.0: 7.4 7.3 0.5 88.7 89.8 96.6 97.6: 3.4 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 : 41: 3 3 3 29 25 35 28: Old : 41: 3 3 3 29 25 35 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 : 60.1 56.8 75.4 77.8 49.9 52.1 64.8 70.1 Old : 60.1 56.8 75.4 77.8 49.9 52.1 64.8 70.1 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, March 19, 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 : 197,365: 0 2,934 0 183,602 186,108 183,602 189,042: 13,763 8,323 Old : 197,365: 0 2,934 0 183,602 186,108 183,602 189,042: 13,763 8,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 9,193: 0 0 0 10,287 8,887 10,287 8,887: -1,094 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 93.0 94.3 93.0 95.8: 7.0 4.2 Old : 100.0: 0.0 1.5 0.0 93.0 94.3 93.0 95.8: 7.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 0 20 22 20 23: Old : 34: 0 1 0 20 22 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 52.0 71.5 72.2 51.1 52.0 68.6 71.2 Old : 52.7 52.0 71.5 72.2 51.1 52.0 68.6 71.2 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 254,816: 10,948 0 1,452 241,132 244,069 253,532 245,521: 1,284 9,295 Old : 254,816: 10,948 0 1,452 241,132 244,069 253,532 245,521: 1,284 9,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 8,525: 3 0 0 8,246 11,171 8,249 11,171: 276 -2,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.6 94.6 95.8 99.5 96.4: 0.5 3.6 Old : 100.0: 4.3 0.0 0.6 94.6 95.8 99.5 96.4: 0.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 0 1 16 30 19 31: Old : 39: 3 0 1 16 30 19 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 : 79.4 37.6 94.1 66.2 77.0 37.6 91.6 66.0 Old : 79.4 37.6 94.1 66.2 77.0 37.6 91.6 66.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,721: 4,925 217 401 56,456 62,081 61,782 62,699: 2,939 2,022 Old : 64,721: 4,925 217 401 56,456 62,081 61,782 62,699: 2,939 2,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,602: 1,399 -101 161 4,832 6,542 6,392 6,602: 210 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.3 0.6 87.2 95.9 95.5 96.9: 4.5 3.1 Old : 100.0: 7.6 0.3 0.6 87.2 95.9 95.5 96.9: 4.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 1 2 17 16 22 19: Old : 34: 5 1 2 17 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 69.0 78.4 83.7 57.7 69.0 76.6 83.3 Old : 58.9 69.0 78.4 83.7 57.7 69.0 76.6 83.3 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 826,028: 76,136 6,160 16,918 723,572 799,307 816,626 822,385: 9,402 3,643 Old : 826,028: 76,136 6,160 16,918 723,572 799,307 816,626 822,385: 9,402 3,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 15,060: 6,003 2,314 1,298 7,345 11,270 14,646 14,882: 414 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.7 2.0 87.6 96.8 98.9 99.6: 1.1 0.4 Old : 100.0: 9.2 0.7 2.0 87.6 96.8 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 12 4 10 54 52 68 64: Old : 82: 12 4 10 54 52 68 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 41.5 44.6 65.7 24.9 39.7 42.1 62.6 Old : 26.9 41.5 44.6 65.7 24.9 39.7 42.1 62.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 183,344: 0 1,426 2,934 170,507 169,322 173,441 173,682: 9,903 9,662 Old : 183,344: 0 1,426 2,934 170,507 169,322 173,441 173,682: 9,903 9,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 617: 0 827 -61 494 339 433 1,105: 184 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 1.6 93.0 92.4 94.6 94.7: 5.4 5.3 Old : 100.0: 0.0 0.8 1.6 93.0 92.4 94.6 94.7: 5.4 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 : 23: 0 2 1 17 13 18 15: Old : 23: 0 2 1 17 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 85.8 86.4 91.4 67.5 80.2 78.2 83.0 Old : 74.2 85.8 86.4 91.4 67.5 80.2 78.2 83.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,632: 2,434 31,100 2,354 98,697 65,932 103,485 99,386: 1,147 5,246 Old : 104,632: 2,434 31,100 2,354 98,697 65,932 103,485 99,386: 1,147 5,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 15,780: 1,440 13,520 0 14,162 2,678 15,602 16,198: 178 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.7 2.2 94.3 63.0 98.9 95.0: 1.1 5.0 Old : 100.0: 2.3 29.7 2.2 94.3 63.0 98.9 95.0: 1.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 10 2 26 19 29 30: Old : 48: 2 10 2 26 19 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 45.8 68.6 67.2 46.1 45.8 63.6 65.2 Old : 49.0 45.8 68.6 67.2 46.1 45.8 63.6 65.2 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 165,513: 3,209 71,235 3,745 157,082 88,383 164,036 163,363: 1,477 2,150 Old : 165,513: 3,209 71,235 3,745 157,082 88,383 164,036 163,363: 1,477 2,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 16,833: 1,380 13,681 120 15,428 3,403 16,928 17,204: -95 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 43.0 2.3 94.9 53.4 99.1 98.7: 0.9 1.3 Old : 100.0: 1.9 43.0 2.3 94.9 53.4 99.1 98.7: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 4 16 4 45 35 52 52: Old : 84: 4 16 4 45 35 52 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 : 39.4 34.9 62.3 55.5 37.6 34.9 60.1 55.1 Old : 39.4 34.9 62.3 55.5 37.6 34.9 60.1 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 531,319: 217 48,023 124 526,117 481,014 526,458 529,161: 4,861 2,158 Old : 531,319: 217 48,023 124 526,117 481,014 526,458 529,161: 4,861 2,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 12,440: 0 5 0 13,638 11,791 13,638 11,796: -1,198 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.0 0.0 99.0 90.5 99.1 99.6: 0.9 0.4 Old : 100.0: 0.0 9.0 0.0 99.0 90.5 99.1 99.6: 0.9 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: 1 5 2 33 32 36 37: Old : 53: 1 5 2 33 32 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 53.7 77.1 75.2 48.9 52.7 75.4 73.4 Old : 49.1 53.7 77.1 75.2 48.9 52.7 75.4 73.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 36,893: 0 2,556 868 34,649 33,289 35,517 36,713: 1,376 180 Old : 36,893: 0 2,556 868 34,649 33,289 35,517 36,713: 1,376 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 366: 0 0 0 -24 186 -24 186: 390 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 2.4 93.9 90.2 96.3 99.5: 3.7 0.5 Old : 100.0: 0.0 6.9 2.4 93.9 90.2 96.3 99.5: 3.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 15 13 16 14: Old : 23: 0 1 1 15 13 16 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 : 57.5 69.1 82.6 90.0 53.8 65.6 73.3 79.8 Old : 57.5 69.1 82.6 90.0 53.8 65.6 73.3 79.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 252,067: 3,896 5,356 2,000 232,639 237,999 238,535 245,355: 13,532 6,712 Old : 252,067: 3,896 5,356 2,000 232,639 237,999 238,535 245,355: 13,532 6,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,955: 478 1,234 -77 5,275 4,856 5,676 6,013: 279 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.1 0.8 92.3 94.4 94.6 97.3: 5.4 2.7 Old : 100.0: 1.5 2.1 0.8 92.3 94.4 94.6 97.3: 5.4 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 : 51: 3 4 3 36 34 42 38: Old : 51: 3 4 3 36 34 42 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 : 46.8 34.5 64.4 57.8 45.2 29.2 56.5 47.8 Old : 46.8 34.5 64.4 57.8 45.2 29.2 56.5 47.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 145,690: 0 5,084 0 144,957 137,889 144,957 142,973: 733 2,717 Old : 145,690: 0 5,084 0 144,957 137,889 144,957 142,973: 733 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,844: 0 0 0 6,094 5,484 6,094 5,484: -250 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 99.5 94.6 99.5 98.1: 0.5 1.9 Old : 100.0: 0.0 3.5 0.0 99.5 94.6 99.5 98.1: 0.5 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 : 38: 0 3 0 24 28 24 31: Old : 38: 0 3 0 24 28 24 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 : 89.7 46.0 94.7 70.8 87.6 44.4 89.0 69.0 Old : 89.7 46.0 94.7 70.8 87.6 44.4 89.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 287,470: 6,464 16,031 3,887 268,214 259,294 278,565 279,212: 8,905 8,258 Old : 287,470: 6,464 16,031 3,887 268,214 259,294 278,565 279,212: 8,905 8,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 921: -770 1,311 -455 1,801 696 576 1,552: 345 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.6 1.4 93.3 90.2 96.9 97.1: 3.1 2.9 Old : 100.0: 2.2 5.6 1.4 93.3 90.2 96.9 97.1: 3.1 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 : 51: 3 1 1 37 35 41 36: Old : 51: 3 1 1 37 35 41 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 : 56.5 53.9 70.2 71.1 56.5 53.3 70.0 67.8 Old : 56.5 53.9 70.2 71.1 56.5 53.3 70.0 67.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,239: 0 0 0 102,017 105,025 102,017 105,025: 8,222 5,214 Old : 110,239: 0 0 0 102,017 105,025 102,017 105,025: 8,222 5,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,191: 0 0 0 1,933 1,870 1,933 1,870: 258 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.5 95.3 92.5 95.3: 7.5 4.7 Old : 100.0: 0.0 0.0 0.0 92.5 95.3 92.5 95.3: 7.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 18 14 18 14: Old : 22: 0 0 0 18 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 72.6 77.6 91.7 51.0 72.6 69.4 84.1 Old : 53.8 72.6 77.6 91.7 51.0 72.6 69.4 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 31,797: 2,389 5,557 1,476 25,822 21,805 29,687 28,838: 2,110 2,959 Old : 31,797: 2,389 5,557 1,476 25,822 21,805 29,687 28,838: 2,110 2,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 8,694: 2,389 3,599 169 6,019 3,428 8,577 7,196: 117 1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 17.5 4.6 81.2 68.6 93.4 90.7: 6.6 9.3 Old : 100.0: 7.5 17.5 4.6 81.2 68.6 93.4 90.7: 6.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 1 13 10 14 14: Old : 22: 1 3 1 13 10 14 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 : 66.5 63.6 85.1 82.2 61.8 57.4 77.2 72.5 Old : 66.5 63.6 85.1 82.2 61.8 57.4 77.2 72.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 119,041: 6,155 0 489 89,499 107,485 96,143 107,974: 22,898 11,067 Old : 119,041: 6,155 0 489 89,499 107,485 96,143 107,974: 22,898 11,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,173: -626 -1,812 489 4,144 6,208 4,007 4,885: 1,166 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.0 0.4 75.2 90.3 80.8 90.7: 19.2 9.3 Old : 100.0: 5.2 0.0 0.4 75.2 90.3 80.8 90.7: 19.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 1 22 19 24 20: Old : 29: 2 0 1 22 19 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 : 38.4 52.0 56.7 74.5 34.5 49.9 51.5 68.8 Old : 38.4 52.0 56.7 74.5 34.5 49.9 51.5 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 67,761: 630 0 0 58,435 62,268 59,065 62,268: 8,696 5,493 Old : 67,761: 630 0 0 58,435 62,268 59,065 62,268: 8,696 5,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 788: 60 0 0 974 1,642 1,034 1,642: -246 -854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 86.2 91.9 87.2 91.9: 12.8 8.1 Old : 100.0: 0.9 0.0 0.0 86.2 91.9 87.2 91.9: 12.8 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 16 18 17 18: Old : 24: 1 0 0 16 18 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 : 60.1 54.3 80.8 74.1 56.0 46.5 67.5 63.3 Old : 60.1 54.3 80.8 74.1 56.0 46.5 67.5 63.3 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,154: 0 0 0 58,742 64,685 58,742 64,685: 8,412 2,469 Old : 67,154: 0 0 0 58,742 64,685 58,742 64,685: 8,412 2,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 859: 0 0 0 859 1,163 859 1,163: 0 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.5 96.3 87.5 96.3: 12.5 3.7 Old : 100.0: 0.0 0.0 0.0 87.5 96.3 87.5 96.3: 12.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 18 17 18 17: Old : 23: 0 0 0 18 17 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 : 46.1 45.7 72.5 74.9 45.2 43.2 66.7 69.1 Old : 46.1 45.7 72.5 74.9 45.2 43.2 66.7 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 69,508: 2,942 341 0 63,964 67,416 66,906 67,757: 2,602 1,751 Old : 69,508: 2,942 341 0 63,964 67,416 66,906 67,757: 2,602 1,751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,912: 0 0 0 5,912 5,792 5,912 5,792: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.5 0.0 92.0 97.0 96.3 97.5: 3.7 2.5 Old : 100.0: 4.2 0.5 0.0 92.0 97.0 96.3 97.5: 3.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 0 13 15 16 16: Old : 29: 3 1 0 13 15 16 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 : 66.2 63.1 84.4 91.1 66.2 63.1 84.4 89.0 Old : 66.2 63.1 84.4 91.1 66.2 63.1 84.4 89.0 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, March 19, 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 : 199,180: 4,820 5,016 0 184,260 182,100 189,080 187,116: 10,100 12,064 Old : 199,180: 4,820 5,016 0 184,260 182,100 189,080 187,116: 10,100 12,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,496: 2,319 556 0 3,906 6,105 6,225 6,661: -729 -1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.5 0.0 92.5 91.4 94.9 93.9: 5.1 6.1 Old : 100.0: 2.4 2.5 0.0 92.5 91.4 94.9 93.9: 5.1 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 : 40: 3 1 0 29 27 32 28: Old : 40: 3 1 0 29 27 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 46.0 66.8 67.2 41.7 45.6 62.2 66.5 Old : 45.0 46.0 66.8 67.2 41.7 45.6 62.2 66.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 186,454: 0 0 0 178,664 179,594 178,664 179,594: 7,790 6,860 Old : 186,454: 0 0 0 178,664 179,594 178,664 179,594: 7,790 6,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,301: 0 0 0 1,181 1,912 1,181 1,912: 120 -611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 96.3 95.8 96.3: 4.2 3.7 Old : 100.0: 0.0 0.0 0.0 95.8 96.3 95.8 96.3: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 0 0 19 22 19 22: Old : 33: 0 0 0 19 22 19 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 : 39.7 57.5 69.5 76.9 39.7 56.3 68.8 73.1 Old : 39.7 57.5 69.5 76.9 39.7 56.3 68.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 248,362: 4,042 28,486 0 229,263 214,321 233,305 242,807: 15,057 5,555 Old : 248,362: 4,042 28,486 0 229,263 214,321 233,305 242,807: 15,057 5,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,907: 31 -604 0 2,732 3,635 2,763 3,031: 144 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 11.5 0.0 92.3 86.3 93.9 97.8: 6.1 2.2 Old : 100.0: 1.6 11.5 0.0 92.3 86.3 93.9 97.8: 6.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 1 0 28 28 29 29: Old : 40: 1 1 0 28 28 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 45.4 72.1 67.5 55.1 43.6 69.6 64.3 Old : 55.5 45.4 72.1 67.5 55.1 43.6 69.6 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 69,585: 1,303 0 0 67,291 69,278 68,594 69,278: 991 307 Old : 69,585: 1,303 0 0 67,291 69,278 68,594 69,278: 991 307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 244: 0 0 0 244 30 244 30: 0 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 96.7 99.6 98.6 99.6: 1.4 0.4 Old : 100.0: 1.9 0.0 0.0 96.7 99.6 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 0 9 21 12 21: Old : 29: 3 0 0 9 21 12 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 : 89.3 53.7 96.3 82.0 88.8 53.7 95.0 80.7 Old : 89.3 53.7 96.3 82.0 88.8 53.7 95.0 80.7 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, March 19, 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 : 202,132: 4,159 2,228 0 179,947 188,010 184,106 190,238: 18,026 11,894 Old : 202,132: 4,159 2,228 0 179,947 188,010 184,106 190,238: 18,026 11,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,787: -1,276 0 0 4,817 3,086 3,541 3,086: 3,246 3,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.1 0.0 89.0 93.0 91.1 94.1: 8.9 5.9 Old : 100.0: 2.1 1.1 0.0 89.0 93.0 91.1 94.1: 8.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 1 0 31 30 33 31: Old : 45: 2 1 0 31 30 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 33.3 54.7 54.5 30.7 27.1 44.4 45.6 Old : 33.9 33.3 54.7 54.5 30.7 27.1 44.4 45.6 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, March 19, 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 : 73,952: 0 4,045 279 70,436 68,065 70,715 72,389: 3,237 1,563 Old : 73,952: 0 4,045 279 70,436 68,065 70,715 72,389: 3,237 1,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,350: 0 420 0 1,170 810 1,170 1,230: 180 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.4 95.2 92.0 95.6 97.9: 4.4 2.1 Old : 100.0: 0.0 5.5 0.4 95.2 92.0 95.6 97.9: 4.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 4 1 24 17 25 21: Old : 35: 0 4 1 24 17 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 61.3 80.8 84.1 49.0 59.7 73.8 78.7 Old : 56.1 61.3 80.8 84.1 49.0 59.7 73.8 78.7 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, March 19, 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 : 374,367: 2,730 0 1,466 352,551 366,609 356,747 368,075: 17,620 6,292 Old : 374,367: 2,730 0 1,466 352,551 366,609 356,747 368,075: 17,620 6,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,889: 352 0 856 9,120 6,943 10,328 7,799: -2,439 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.4 94.2 97.9 95.3 98.3: 4.7 1.7 Old : 100.0: 0.7 0.0 0.4 94.2 97.9 95.3 98.3: 4.7 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 : 39: 2 0 1 26 20 28 21: Old : 39: 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 : 57.4 62.8 74.4 81.5 57.2 62.8 74.2 81.4 Old : 57.4 62.8 74.4 81.5 57.2 62.8 74.2 81.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 236,647: 22,044 5,225 7,315 192,619 215,346 221,978 227,886: 14,669 8,761 Old : 236,647: 22,044 5,225 7,315 192,619 215,346 221,978 227,886: 14,669 8,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,872: 1,799 447 31 8,788 6,732 10,618 7,210: -3,746 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 2.2 3.1 81.4 91.0 93.8 96.3: 6.2 3.7 Old : 100.0: 9.3 2.2 3.1 81.4 91.0 93.8 96.3: 6.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 1 3 21 25 25 28: Old : 35: 3 1 3 21 25 25 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 : 43.6 36.4 67.9 59.9 38.1 31.6 57.3 50.8 Old : 43.6 36.4 67.9 59.9 38.1 31.6 57.3 50.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 30,546: 0 0 0 29,659 30,174 29,659 30,174: 887 372 Old : 30,546: 0 0 0 29,659 30,174 29,659 30,174: 887 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,876: 0 0 0 1,876 1,876 1,876 1,876: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.1 98.8 97.1 98.8: 2.9 1.2 Old : 100.0: 0.0 0.0 0.0 97.1 98.8 97.1 98.8: 2.9 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 : 21: 0 0 0 12 15 12 15: Old : 21: 0 0 0 12 15 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 61.7 92.3 88.7 64.0 52.4 76.2 73.4 Old : 70.9 61.7 92.3 88.7 64.0 52.4 76.2 73.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 154,695: 0 1,467 0 138,731 148,764 138,731 150,231: 15,964 4,464 Old : 154,695: 0 1,467 0 138,731 148,764 138,731 150,231: 15,964 4,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 9,386: 0 1,467 0 7,893 9,577 7,893 11,044: 1,493 -1,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 89.7 96.2 89.7 97.1: 10.3 2.9 Old : 100.0: 0.0 0.9 0.0 89.7 96.2 89.7 97.1: 10.3 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 : 30: 0 1 0 19 24 19 25: Old : 30: 0 1 0 19 24 19 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 : 60.0 43.0 80.6 65.5 60.0 40.8 77.6 61.5 Old : 60.0 43.0 80.6 65.5 60.0 40.8 77.6 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 18,856: 220 372 0 17,663 16,652 17,883 17,024: 973 1,832 Old : 18,856: 220 372 0 17,663 16,652 17,883 17,024: 973 1,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.0 0.0 93.7 88.3 94.8 90.3: 5.2 9.7 Old : 100.0: 1.2 2.0 0.0 93.7 88.3 94.8 90.3: 5.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 11 10 12 11: Old : 20: 1 1 0 11 10 12 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 : 80.2 70.8 90.5 86.7 80.0 70.3 88.1 83.8 Old : 80.2 70.8 90.5 86.7 80.0 70.3 88.1 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 19, 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 : 26,193: 1,630 398 390 23,738 25,206 25,758 25,994: 435 199 Old : 26,193: 1,630 398 390 23,738 25,206 25,758 25,994: 435 199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 71: 97 -1 -126 95 241 66 114: 5 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.5 1.5 90.6 96.2 98.3 99.2: 1.7 0.8 Old : 100.0: 6.2 1.5 1.5 90.6 96.2 98.3 99.2: 1.7 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 : 43: 8 3 4 25 27 34 33: Old : 43: 8 3 4 25 27 34 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 : 50.7 53.7 71.7 74.3 46.0 46.1 59.1 61.9 Old : 50.7 53.7 71.7 74.3 46.0 46.1 59.1 61.9 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, March 19, 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 : 18,120: 2,186 510 828 15,060 16,727 18,074 18,065: 46 55 Old : 18,120: 2,186 510 828 15,060 16,727 18,074 18,065: 46 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 660: -152 2 -29 841 672 660 645: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 2.8 4.6 83.1 92.3 99.7 99.7: 0.3 0.3 Old : 100.0: 12.1 2.8 4.6 83.1 92.3 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 2 5 25 27 33 32: Old : 38: 6 2 5 25 27 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 : 38.5 48.7 59.6 69.5 30.9 33.2 43.4 46.3 Old : 38.5 48.7 59.6 69.5 30.9 33.2 43.4 46.3 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, March 19, 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 : 221,873: 51,081 31,567 17,205 152,797 172,429 221,083 221,201: 790 672 Old : 221,873: 51,081 31,567 17,205 152,797 172,429 221,083 221,201: 790 672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 11,353: 4,104 4,214 -1,562 8,576 8,783 11,118 11,435: 235 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 14.2 7.8 68.9 77.7 99.6 99.7: 0.4 0.3 Old : 100.0: 23.0 14.2 7.8 68.9 77.7 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 19 21 25 40 35 70 70: Old : 81: 19 21 25 40 35 70 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 40.5 53.1 54.9 29.4 29.9 38.8 38.4 Old : 38.0 40.5 53.1 54.9 29.4 29.9 38.8 38.4 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, March 19, 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 : 85,305: 1,555 15,422 3,697 79,860 65,886 85,112 85,005: 193 300 Old : 85,305: 1,555 15,422 3,697 79,860 65,886 85,112 85,005: 193 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,579: -512 932 800 3,291 1,852 3,579 3,584: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 18.1 4.3 93.6 77.2 99.8 99.6: 0.2 0.4 Old : 100.0: 1.8 18.1 4.3 93.6 77.2 99.8 99.6: 0.2 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: 2 16 6 26 28 33 45: Old : 53: 2 16 6 26 28 33 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 49.0 81.2 70.0 52.6 43.8 65.9 56.9 Old : 58.8 49.0 81.2 70.0 52.6 43.8 65.9 56.9 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, March 19, 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 : 70,101: 1,836 7,378 6,571 61,651 56,107 70,058 70,056: 43 45 Old : 70,101: 1,836 7,378 6,571 61,651 56,107 70,058 70,056: 43 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,872: 687 190 947 1,237 1,744 2,871 2,881: 1 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 10.5 9.4 87.9 80.0 99.9 99.9: 0.1 0.1 Old : 100.0: 2.6 10.5 9.4 87.9 80.0 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 : 38: 3 6 6 22 22 28 31: Old : 38: 3 6 6 22 22 28 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 : 56.0 59.9 79.5 84.6 54.6 49.1 69.2 70.6 Old : 56.0 59.9 79.5 84.6 54.6 49.1 69.2 70.6 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, March 19, 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 : 50,399: 1,740 9,904 1,111 47,083 39,146 49,934 50,161: 465 238 Old : 50,399: 1,740 9,904 1,111 47,083 39,146 49,934 50,161: 465 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,289: 693 -283 443 926 2,336 2,062 2,496: 227 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 19.7 2.2 93.4 77.7 99.1 99.5: 0.9 0.5 Old : 100.0: 3.5 19.7 2.2 93.4 77.7 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 : 37: 2 6 6 25 27 32 34: Old : 37: 2 6 6 25 27 32 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 : 38.0 42.0 60.1 66.5 20.1 29.4 32.3 37.8 Old : 38.0 42.0 60.1 66.5 20.1 29.4 32.3 37.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 62,110: 1,591 14,859 2,787 56,889 44,215 61,267 61,861: 843 249 Old : 62,110: 1,591 14,859 2,787 56,889 44,215 61,267 61,861: 843 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,085: 918 -1,660 1,265 1,876 4,479 4,059 4,084: 26 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 23.9 4.5 91.6 71.2 98.6 99.6: 1.4 0.4 Old : 100.0: 2.6 23.9 4.5 91.6 71.2 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 : 49: 7 12 5 26 27 35 42: Old : 49: 7 12 5 26 27 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 45.9 61.3 66.6 25.6 32.3 38.0 41.8 Old : 39.9 45.9 61.3 66.6 25.6 32.3 38.0 41.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,835: 1,308 12,476 241 51,444 41,106 52,993 53,823: 842 12 Old : 53,835: 1,308 12,476 241 51,444 41,106 52,993 53,823: 842 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,349: -1 1,070 -120 1,654 399 1,533 1,349: -184 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 23.2 0.4 95.6 76.4 98.4 100.0: 1.6 0.0 Old : 100.0: 2.4 23.2 0.4 95.6 76.4 98.4 100.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 5 2 30 25 32 31: Old : 41: 1 5 2 30 25 32 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 : 45.6 45.6 64.5 72.8 39.6 44.2 57.2 71.3 Old : 45.6 45.6 64.5 72.8 39.6 44.2 57.2 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,678: 1,860 12,481 301 59,696 49,844 61,857 62,626: 821 52 Old : 62,678: 1,860 12,481 301 59,696 49,844 61,857 62,626: 821 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,527: -1 1,060 -60 2,512 1,527 2,451 2,527: 76 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 19.9 0.5 95.2 79.5 98.7 99.9: 1.3 0.1 Old : 100.0: 3.0 19.9 0.5 95.2 79.5 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 : 44: 2 6 3 30 25 34 32: Old : 44: 2 6 3 30 25 34 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 : 41.1 48.2 64.2 73.8 36.3 47.3 57.7 72.3 Old : 41.1 48.2 64.2 73.8 36.3 47.3 57.7 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,980: 35 340 105 27,698 27,492 27,838 27,937: 142 43 Old : 27,980: 35 340 105 27,698 27,492 27,838 27,937: 142 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.2 0.4 99.0 98.3 99.5 99.8: 0.5 0.2 Old : 100.0: 0.1 1.2 0.4 99.0 98.3 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 17 15 19 18: Old : 24: 1 2 2 17 15 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 81.1 84.1 94.9 58.2 74.8 75.0 81.5 Old : 65.6 81.1 84.1 94.9 58.2 74.8 75.0 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, March 19, 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 : 30,748: 2,400 3,770 0 27,860 26,420 30,260 30,190: 488 558 Old : 30,748: 2,400 3,770 0 27,860 26,420 30,260 30,190: 488 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 342: 0 588 0 342 -256 342 332: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 12.3 0.0 90.6 85.9 98.4 98.2: 1.6 1.8 Old : 100.0: 7.8 12.3 0.0 90.6 85.9 98.4 98.2: 1.6 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 : 21: 1 3 0 15 15 16 18: Old : 21: 1 3 0 15 15 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 74.3 87.6 89.4 66.0 62.8 71.2 70.0 Old : 71.0 74.3 87.6 89.4 66.0 62.8 71.2 70.0 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, March 19, 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 : 30,010: 2,862 1,640 50 26,992 28,260 29,904 29,950: 106 60 Old : 30,010: 2,862 1,640 50 26,992 28,260 29,904 29,950: 106 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 5.5 0.2 89.9 94.2 99.6 99.8: 0.4 0.2 Old : 100.0: 9.5 5.5 0.2 89.9 94.2 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 1 18 12 23 15: Old : 26: 5 2 1 18 12 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 : 53.0 51.7 72.9 83.5 40.0 40.1 50.0 53.1 Old : 53.0 51.7 72.9 83.5 40.0 40.1 50.0 53.1 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,542: 3,112 200 50 24,974 28,182 28,136 28,432: 406 110 Old : 28,542: 3,112 200 50 24,974 28,182 28,136 28,432: 406 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.7 0.2 87.5 98.7 98.6 99.6: 1.4 0.4 Old : 100.0: 10.9 0.7 0.2 87.5 98.7 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 : 24: 6 1 1 16 13 22 15: Old : 24: 6 1 1 16 13 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 62.2 76.2 90.3 51.6 49.8 60.9 63.3 Old : 56.1 62.2 76.2 90.3 51.6 49.8 60.9 63.3 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, March 19, 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 : 193,713: 45,062 11,539 11,592 136,165 170,402 192,819 193,533: 894 180 Old : 193,713: 45,062 11,539 11,592 136,165 170,402 192,819 193,533: 894 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,465: 1,596 650 -776 1,682 2,602 2,502 2,476: -37 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 6.0 6.0 70.3 88.0 99.5 99.9: 0.5 0.1 Old : 100.0: 23.3 6.0 6.0 70.3 88.0 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 : 76: 13 17 18 39 40 62 65: Old : 76: 13 17 18 39 40 62 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 51.5 62.8 70.0 39.0 40.7 46.5 50.0 Old : 46.1 51.5 62.8 70.0 39.0 40.7 46.5 50.0 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, March 19, 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 : 35,942: 0 8,400 0 35,672 27,392 35,672 35,792: 270 150 Old : 35,942: 0 8,400 0 35,672 27,392 35,672 35,792: 270 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 23: 0 0 0 23 23 23 23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.4 0.0 99.2 76.2 99.2 99.6: 0.8 0.4 Old : 100.0: 0.0 23.4 0.0 99.2 76.2 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 0 16 13 16 17: Old : 24: 0 4 0 16 13 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4 Old : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,519: 0 8,400 0 34,249 25,969 34,249 34,369: 270 150 Old : 34,519: 0 8,400 0 34,249 25,969 34,249 34,369: 270 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 23: 0 0 0 23 23 23 23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.3 0.0 99.2 75.2 99.2 99.6: 0.8 0.4 Old : 100.0: 0.0 24.3 0.0 99.2 75.2 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 0 16 13 16 17: Old : 24: 0 4 0 16 13 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0 Old : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0 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, March 19, 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 : 33,253: 511 5,930 405 31,749 26,434 32,665 32,769: 588 484 Old : 33,253: 511 5,930 405 31,749 26,434 32,665 32,769: 588 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 167: 0 0 0 310 155 310 155: -143 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 17.8 1.2 95.5 79.5 98.2 98.5: 1.8 1.5 Old : 100.0: 1.5 17.8 1.2 95.5 79.5 98.2 98.5: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 4 2 18 16 22 21: Old : 27: 3 4 2 18 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 : 68.4 51.2 85.5 80.5 59.0 47.8 70.8 68.8 Old : 68.4 51.2 85.5 80.5 59.0 47.8 70.8 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, March 19, 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 : 31,138: 511 5,930 405 29,694 24,319 30,610 30,654: 528 484 Old : 31,138: 511 5,930 405 29,694 24,319 30,610 30,654: 528 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 167: 0 0 0 310 155 310 155: -143 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 19.0 1.3 95.4 78.1 98.3 98.4: 1.7 1.6 Old : 100.0: 1.6 19.0 1.3 95.4 78.1 98.3 98.4: 1.7 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 : 27: 3 4 2 18 16 22 21: Old : 27: 3 4 2 18 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 : 60.8 48.9 83.4 78.8 48.7 45.9 64.0 64.6 Old : 60.8 48.9 83.4 78.8 48.7 45.9 64.0 64.6 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, March 19, 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 : 130,917: 24,550 3,387 3,531 102,149 123,178 130,230 130,096: 687 821 Old : 130,917: 24,550 3,387 3,531 102,149 123,178 130,230 130,096: 687 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,645: 1,400 135 0 245 1,510 1,645 1,645: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 2.6 2.7 78.0 94.1 99.5 99.4: 0.5 0.6 Old : 100.0: 18.8 2.6 2.7 78.0 94.1 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: 6 7 8 22 29 32 40: Old : 43: 6 7 8 22 29 32 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 : 55.5 61.5 77.7 75.3 50.3 53.6 61.4 61.9 Old : 55.5 61.5 77.7 75.3 50.3 53.6 61.4 61.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,061: 240 159 100 30,301 30,692 30,641 30,951: 420 110 Old : 31,061: 240 159 100 30,301 30,692 30,641 30,951: 420 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 225: 10 0 -10 225 277 225 267: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.5 0.3 97.6 98.8 98.6 99.6: 1.4 0.4 Old : 100.0: 0.8 0.5 0.3 97.6 98.8 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 : 30: 3 2 3 18 17 22 21: Old : 30: 3 2 3 18 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 : 63.4 77.1 82.4 94.1 57.8 73.8 75.3 82.9 Old : 63.4 77.1 82.4 94.1 57.8 73.8 75.3 82.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 35,741: 2,750 4,117 5 32,156 31,293 34,911 35,415: 830 326 Old : 35,741: 2,750 4,117 5 32,156 31,293 34,911 35,415: 830 326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,021: 350 552 0 723 409 1,073 961: -52 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 11.5 0.0 90.0 87.6 97.7 99.1: 2.3 0.9 Old : 100.0: 7.7 11.5 0.0 90.0 87.6 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: 3 5 1 18 19 22 24: Old : 28: 3 5 1 18 19 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 71.9 82.3 91.0 46.4 56.5 57.9 59.9 Old : 61.7 71.9 82.3 91.0 46.4 56.5 57.9 59.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,788: 1,710 525 0 25,724 26,943 27,434 27,468: 354 320 Old : 27,788: 1,710 525 0 25,724 26,943 27,434 27,468: 354 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 248: 0 245 0 248 123 248 368: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.9 0.0 92.6 97.0 98.7 98.8: 1.3 1.2 Old : 100.0: 6.2 1.9 0.0 92.6 97.0 98.7 98.8: 1.3 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 : 31: 1 2 0 20 16 21 18: Old : 31: 1 2 0 20 16 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 66.6 71.9 85.5 44.8 57.1 70.8 71.6 Old : 44.8 66.6 71.9 85.5 44.8 57.1 70.8 71.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,163: 2,162 190 0 27,835 29,533 29,997 29,723: 166 440 Old : 30,163: 2,162 190 0 27,835 29,533 29,997 29,723: 166 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.6 0.0 92.3 97.9 99.4 98.5: 0.6 1.5 Old : 100.0: 7.2 0.6 0.0 92.3 97.9 99.4 98.5: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 2 0 21 20 23 22: Old : 34: 2 2 0 21 20 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 : 43.1 63.8 68.0 84.0 42.4 54.5 64.1 69.7 Old : 43.1 63.8 68.0 84.0 42.4 54.5 64.1 69.7 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, March 19, 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 : 74,052: 3,227 5,849 1,691 68,889 66,250 73,807 73,790: 245 262 Old : 74,052: 3,227 5,849 1,691 68,889 66,250 73,807 73,790: 245 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,324: 1,110 228 37 1,209 2,149 2,356 2,414: -32 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.9 2.3 93.0 89.5 99.7 99.6: 0.3 0.4 Old : 100.0: 4.4 7.9 2.3 93.0 89.5 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 2 13 6 30 34 36 49: Old : 53: 2 13 6 30 34 36 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 56.1 76.1 72.9 54.4 54.5 73.4 69.1 Old : 55.6 56.1 76.1 72.9 54.4 54.5 73.4 69.1 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 105,727: 9,692 9,291 3,175 92,541 92,566 105,408 105,032: 319 695 Old : 105,727: 9,692 9,291 3,175 92,541 92,566 105,408 105,032: 319 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,462: 1,429 149 96 972 2,169 2,497 2,414: -35 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 8.8 3.0 87.5 87.6 99.7 99.3: 0.3 0.7 Old : 100.0: 9.2 8.8 3.0 87.5 87.6 99.7 99.3: 0.3 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 : 68: 10 18 12 32 36 49 59: Old : 68: 10 18 12 32 36 49 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 47.1 76.8 65.7 54.7 45.7 70.3 62.5 Old : 56.2 47.1 76.8 65.7 54.7 45.7 70.3 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 41,303: 1,028 4,627 643 39,585 36,023 41,256 41,293: 47 10 Old : 41,303: 1,028 4,627 643 39,585 36,023 41,256 41,293: 47 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 175: 150 100 0 25 75 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.2 1.6 95.8 87.2 99.9 100.0: 0.1 0.0 Old : 100.0: 2.5 11.2 1.6 95.8 87.2 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 : 35: 4 4 3 20 18 26 23: Old : 35: 4 4 3 20 18 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 82.1 88.2 93.8 72.8 77.6 86.3 88.7 Old : 73.0 82.1 88.2 93.8 72.8 77.6 86.3 88.7 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, March 19, 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 : 39,037: 0 6,811 210 38,681 32,006 38,891 39,027: 146 10 Old : 39,037: 0 6,811 210 38,681 32,006 38,891 39,027: 146 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 465: 0 1,040 -40 460 -535 420 465: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.4 0.5 99.1 82.0 99.6 100.0: 0.4 0.0 Old : 100.0: 0.0 17.4 0.5 99.1 82.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 5 3 13 11 16 16: Old : 24: 0 5 3 13 11 16 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 : 81.2 81.3 94.6 93.3 81.2 77.6 94.2 89.4 Old : 81.2 81.3 94.6 93.3 81.2 77.6 94.2 89.4 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, March 19, 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 : 53,301: 2,800 2,515 970 49,100 48,907 52,870 52,392: 431 909 Old : 53,301: 2,800 2,515 970 49,100 48,907 52,870 52,392: 431 909 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 746: 100 279 10 756 227 866 516: -120 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 4.7 1.8 92.1 91.8 99.2 98.3: 0.8 1.7 Old : 100.0: 5.3 4.7 1.8 92.1 91.8 99.2 98.3: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 2 2 18 22 22 26: Old : 28: 4 2 2 18 22 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 59.5 86.2 74.4 40.0 35.6 47.3 44.4 Old : 71.1 59.5 86.2 74.4 40.0 35.6 47.3 44.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 56,982: 3,020 4,242 964 52,268 51,532 56,252 56,738: 730 244 Old : 56,982: 3,020 4,242 964 52,268 51,532 56,252 56,738: 730 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 977: 0 605 10 967 362 977 977: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 7.4 1.7 91.7 90.4 98.7 99.6: 1.3 0.4 Old : 100.0: 5.3 7.4 1.7 91.7 90.4 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 5 4 22 24 30 30: Old : 35: 5 5 4 22 24 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 47.7 82.3 68.4 43.6 33.9 51.8 45.6 Old : 64.9 47.7 82.3 68.4 43.6 33.9 51.8 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 11,684: 0 0 0 11,043 11,340 11,043 11,340: 641 344 Old : 11,684: 0 0 0 11,043 11,340 11,043 11,340: 641 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.5 97.1 94.5 97.1: 5.5 2.9 Old : 100.0: 0.0 0.0 0.0 94.5 97.1 94.5 97.1: 5.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 15 18 15: Old : 20: 0 0 0 18 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 69.5 71.6 87.9 43.7 58.4 58.5 64.8 Old : 49.6 69.5 71.6 87.9 43.7 58.4 58.5 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, March 19, 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 : 10,654: 136 0 0 9,919 10,344 10,055 10,344: 599 310 Old : 10,654: 136 0 0 9,919 10,344 10,055 10,344: 599 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 93.1 97.1 94.4 97.1: 5.6 2.9 Old : 100.0: 1.3 0.0 0.0 93.1 97.1 94.4 97.1: 5.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 17 14 18 14: Old : 20: 1 0 0 17 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 71.6 73.9 88.7 43.2 63.3 60.7 71.1 Old : 50.8 71.6 73.9 88.7 43.2 63.3 60.7 71.1 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 35,032: 1,305 2,222 30 32,662 31,827 33,997 34,079: 1,035 953 Old : 35,032: 1,305 2,222 30 32,662 31,827 33,997 34,079: 1,035 953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 882: 320 -67 -35 633 1,024 918 922: -36 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 6.3 0.1 93.2 90.9 97.0 97.3: 3.0 2.7 Old : 100.0: 3.7 6.3 0.1 93.2 90.9 97.0 97.3: 3.0 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 : 30: 3 4 2 17 18 21 23: Old : 30: 3 4 2 17 18 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 79.9 84.4 93.4 64.3 79.0 81.9 88.1 Old : 64.9 79.9 84.4 93.4 64.3 79.0 81.9 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, March 19, 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 : 32,421: 1,568 397 383 29,766 30,963 31,717 31,743: 704 678 Old : 32,421: 1,568 397 383 29,766 30,963 31,717 31,743: 704 678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 965: 165 5 -5 841 1,115 1,001 1,115: -36 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 1.2 1.2 91.8 95.5 97.8 97.9: 2.2 2.1 Old : 100.0: 4.8 1.2 1.2 91.8 95.5 97.8 97.9: 2.2 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 : 26: 1 3 2 19 16 22 19: Old : 26: 1 3 2 19 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 82.0 83.3 91.4 60.8 80.6 81.1 84.8 Old : 61.9 82.0 83.3 91.4 60.8 80.6 81.1 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,762: 421 1,927 1,511 28,507 27,125 30,439 30,563: 323 199 Old : 30,762: 421 1,927 1,511 28,507 27,125 30,439 30,563: 323 199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 34: 25 127 96 -49 -205 72 18: -38 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 6.3 4.9 92.7 88.2 99.0 99.4: 1.0 0.6 Old : 100.0: 1.4 6.3 4.9 92.7 88.2 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 : 39: 2 8 4 25 28 30 37: Old : 39: 2 8 4 25 28 30 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 : 56.6 44.1 74.1 70.6 40.5 38.6 51.0 49.7 Old : 56.6 44.1 74.1 70.6 40.5 38.6 51.0 49.7 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, March 19, 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 : 24,004: 27 1,378 629 22,732 21,499 23,388 23,506: 616 498 Old : 24,004: 27 1,378 629 22,732 21,499 23,388 23,506: 616 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 32: 0 -6 20 8 18 28 32: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.7 2.6 94.7 89.6 97.4 97.9: 2.6 2.1 Old : 100.0: 0.1 5.7 2.6 94.7 89.6 97.4 97.9: 2.6 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 : 35: 1 7 5 23 25 28 33: Old : 35: 1 7 5 23 25 28 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 : 62.4 51.5 77.3 75.8 47.7 40.7 57.8 54.4 Old : 62.4 51.5 77.3 75.8 47.7 40.7 57.8 54.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,325: 40 0 50 11,180 11,270 11,270 11,320: 55 5 Old : 11,325: 40 0 50 11,180 11,270 11,270 11,320: 55 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -5: 0 0 0 -15 -5 -15 -5: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.4 98.7 99.5 99.5 100.0: 0.5 0.0 Old : 100.0: 0.4 0.0 0.4 98.7 99.5 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 22 14 24 15: Old : 26: 1 0 1 22 14 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 76.5 69.7 91.1 45.7 60.3 62.0 67.0 Old : 51.6 76.5 69.7 91.1 45.7 60.3 62.0 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, March 19, 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 : 7,645: 0 0 0 7,605 7,635 7,605 7,635: 40 10 Old : 7,645: 0 0 0 7,605 7,635 7,605 7,635: 40 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.5 99.9 99.5 99.9: 0.5 0.1 Old : 100.0: 0.0 0.0 0.0 99.5 99.9 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 : 21: 0 0 0 16 10 16 10: Old : 21: 0 0 0 16 10 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 91.7 86.1 98.8 69.0 88.8 81.8 90.5 Old : 73.1 91.7 86.1 98.8 69.0 88.8 81.8 90.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,686: 3,028 350 0 13,443 16,120 16,471 16,470: 215 216 Old : 16,686: 3,028 350 0 13,443 16,120 16,471 16,470: 215 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 346: 96 250 0 250 0 346 250: 0 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.1 0.0 80.6 96.6 98.7 98.7: 1.3 1.3 Old : 100.0: 18.1 2.1 0.0 80.6 96.6 98.7 98.7: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 12 11 15 12: Old : 22: 3 1 0 12 11 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 : 70.2 82.9 90.9 93.3 67.6 74.9 79.4 81.8 Old : 70.2 82.9 90.9 93.3 67.6 74.9 79.4 81.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,876: 256 800 0 15,405 14,860 15,661 15,660: 215 216 Old : 15,876: 256 800 0 15,405 14,860 15,661 15,660: 215 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 346: 96 250 0 250 0 346 250: 0 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 5.0 0.0 97.0 93.6 98.6 98.6: 1.4 1.4 Old : 100.0: 1.6 5.0 0.0 97.0 93.6 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 : 21: 2 1 0 13 11 15 12: Old : 21: 2 1 0 13 11 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 : 73.3 82.0 92.6 94.3 69.7 76.4 82.1 83.0 Old : 73.3 82.0 92.6 94.3 69.7 76.4 82.1 83.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,522: 635 0 0 30,195 31,387 30,830 31,387: 692 135 Old : 31,522: 635 0 0 30,195 31,387 30,830 31,387: 692 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 420: 0 0 0 420 420 420 420: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 95.8 99.6 97.8 99.6: 2.2 0.4 Old : 100.0: 2.0 0.0 0.0 95.8 99.6 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 14 12 17 12: Old : 22: 3 0 0 14 12 17 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 : 77.1 89.8 90.2 97.6 72.0 89.8 83.3 91.6 Old : 77.1 89.8 90.2 97.6 72.0 89.8 83.3 91.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,272: 725 0 0 30,928 32,137 31,653 32,137: 619 135 Old : 32,272: 725 0 0 30,928 32,137 31,653 32,137: 619 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 95.8 99.6 98.1 99.6: 1.9 0.4 Old : 100.0: 2.2 0.0 0.0 95.8 99.6 98.1 99.6: 1.9 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 0 0 15 12 18 12: Old : 23: 3 0 0 15 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 : 76.1 90.1 89.5 97.6 71.2 90.1 82.7 91.9 Old : 76.1 90.1 89.5 97.6 71.2 90.1 82.7 91.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 81,575: 24,502 5,567 1,412 55,323 74,335 81,237 81,314: 338 261 Old : 81,575: 24,502 5,567 1,412 55,323 74,335 81,237 81,314: 338 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,337: 532 790 20 1,790 1,522 2,342 2,332: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 6.8 1.7 67.8 91.1 99.6 99.7: 0.4 0.3 Old : 100.0: 30.0 6.8 1.7 67.8 91.1 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 9 9 9 37 37 50 51: Old : 64: 9 9 9 37 37 50 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 : 46.9 48.5 62.8 63.1 44.2 44.2 55.1 54.6 Old : 46.9 48.5 62.8 63.1 44.2 44.2 55.1 54.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 92,107: 27,234 10,475 1,766 62,666 79,430 91,666 91,671: 441 436 Old : 92,107: 27,234 10,475 1,766 62,666 79,430 91,666 91,671: 441 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,022: -91 -489 647 468 871 1,024 1,029: -2 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 11.4 1.9 68.0 86.2 99.5 99.5: 0.5 0.5 Old : 100.0: 29.6 11.4 1.9 68.0 86.2 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 12 11 11 39 41 57 57: Old : 72: 12 11 11 39 41 57 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 44.1 64.2 59.5 42.8 41.3 58.0 54.5 Old : 47.4 44.1 64.2 59.5 42.8 41.3 58.0 54.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 314,878: 62,145 55,171 51,168 201,278 207,813 314,591 314,152: 287 726 Old : 314,878: 62,145 55,171 51,168 201,278 207,813 314,591 314,152: 287 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10,254: 3,865 4,089 359 6,049 5,782 10,273 10,230: -19 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 17.5 16.3 63.9 66.0 99.9 99.8: 0.1 0.2 Old : 100.0: 19.7 17.5 16.3 63.9 66.0 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 : 116: 28 34 38 50 48 98 100: Old : 116: 28 34 38 50 48 98 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 25.7 43.2 43.9 17.0 16.6 28.4 26.7 Old : 26.7 25.7 43.2 43.9 17.0 16.6 28.4 26.7 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,965: 1,032 4,554 52 13,573 10,329 14,657 14,935: 308 30 Old : 14,965: 1,032 4,554 52 13,573 10,329 14,657 14,935: 308 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 30.4 0.3 90.7 69.0 97.9 99.8: 2.1 0.2 Old : 100.0: 6.9 30.4 0.3 90.7 69.0 97.9 99.8: 2.1 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 : 26: 1 5 1 16 11 18 16: Old : 26: 1 5 1 16 11 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 : 46.7 69.9 78.3 93.5 46.7 62.5 78.3 82.4 Old : 46.7 69.9 78.3 93.5 46.7 62.5 78.3 82.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,549: 761 3,604 52 12,518 9,863 13,331 13,519: 218 30 Old : 13,549: 761 3,604 52 12,518 9,863 13,331 13,519: 218 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 26.6 0.4 92.4 72.8 98.4 99.8: 1.6 0.2 Old : 100.0: 5.6 26.6 0.4 92.4 72.8 98.4 99.8: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 17 12 19 17: Old : 26: 1 5 1 17 12 19 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 : 46.7 68.9 79.0 92.3 46.3 59.5 75.5 78.7 Old : 46.7 68.9 79.0 92.3 46.3 59.5 75.5 78.7 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 5,730: 1,280 500 370 3,935 4,615 5,585 5,485: 145 245 Old : 5,730: 1,280 500 370 3,935 4,615 5,585 5,485: 145 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -5: 70 -315 70 -145 515 -5 270: 0 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 8.7 6.5 68.7 80.5 97.5 95.7: 2.5 4.3 Old : 100.0: 22.3 8.7 6.5 68.7 80.5 97.5 95.7: 2.5 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 : 39: 4 1 4 26 24 31 29: Old : 39: 4 1 4 26 24 31 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 : 35.4 31.0 54.1 54.3 32.7 28.2 47.0 45.2 Old : 35.4 31.0 54.1 54.3 32.7 28.2 47.0 45.2 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, March 19, 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 : 57,300: 3,798 7,885 4,289 48,811 44,809 56,898 56,983: 402 317 Old : 57,300: 3,798 7,885 4,289 48,811 44,809 56,898 56,983: 402 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,431: 0 -25 50 1,381 1,461 1,431 1,486: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 13.8 7.5 85.2 78.2 99.3 99.4: 0.7 0.6 Old : 100.0: 6.6 13.8 7.5 85.2 78.2 99.3 99.4: 0.7 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 : 45: 4 5 5 31 26 39 32: Old : 45: 4 5 5 31 26 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 52.1 61.5 74.4 41.3 43.9 53.4 56.8 Old : 42.5 52.1 61.5 74.4 41.3 43.9 53.4 56.8 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, March 19, 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 : 58,691: 10,713 6,483 2,985 44,392 48,949 58,090 58,417: 601 274 Old : 58,691: 10,713 6,483 2,985 44,392 48,949 58,090 58,417: 601 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 339: -15 280 -5 342 49 322 324: 17 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 11.0 5.1 75.6 83.4 99.0 99.5: 1.0 0.5 Old : 100.0: 18.3 11.0 5.1 75.6 83.4 99.0 99.5: 1.0 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 : 43: 7 5 7 25 24 36 32: Old : 43: 7 5 7 25 24 36 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 : 47.3 47.7 69.1 72.6 42.3 34.4 53.6 52.3 Old : 47.3 47.7 69.1 72.6 42.3 34.4 53.6 52.3 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, March 19, 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 : 22,760: 5,450 0 0 17,310 22,530 22,760 22,530: 0 230 Old : 22,760: 5,450 0 0 17,310 22,530 22,760 22,530: 0 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 0.0 0.0 76.1 99.0 100.0 99.0: 0.0 1.0 Old : 100.0: 23.9 0.0 0.0 76.1 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 : 22: 4 0 0 14 13 18 13: Old : 22: 4 0 0 14 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5 Old : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 10,441: 1,340 456 0 8,951 9,941 10,291 10,397: 150 44 Old : 10,441: 1,340 456 0 8,951 9,941 10,291 10,397: 150 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 4.4 0.0 85.7 95.2 98.6 99.6: 1.4 0.4 Old : 100.0: 12.8 4.4 0.0 85.7 95.2 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 : 21: 1 2 0 11 11 12 13: Old : 21: 1 2 0 11 11 12 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 : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3 Old : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3 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, March 19, 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 : 13,810: 1,670 1,560 540 11,540 11,690 13,750 13,790: 60 20 Old : 13,810: 1,670 1,560 540 11,540 11,690 13,750 13,790: 60 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 11.3 3.9 83.6 84.6 99.6 99.9: 0.4 0.1 Old : 100.0: 12.1 11.3 3.9 83.6 84.6 99.6 99.9: 0.4 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 4 2 16 18 19 23: Old : 28: 2 4 2 16 18 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4 Old : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4 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, March 19, 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 : 4,682: 865 584 413 2,519 3,150 3,797 4,147: 885 535 Old : 4,682: 865 584 413 2,519 3,150 3,797 4,147: 885 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 258: 160 -5 -52 60 235 168 178: 90 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.5 8.8 53.8 67.3 81.1 88.6: 18.9 11.4 Old : 100.0: 18.5 12.5 8.8 53.8 67.3 81.1 88.6: 18.9 11.4 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 : 39: 8 7 11 18 18 30 32: Old : 39: 8 7 11 18 18 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 41.8 51.5 62.0 25.2 30.0 40.2 46.4 Old : 32.1 41.8 51.5 62.0 25.2 30.0 40.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Commitments of Traders - Futures Only, March 19, 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 : 1,311: 50 150 30 1,231 1,121 1,311 1,301: 0 10 Old : 1,311: 50 150 30 1,231 1,121 1,311 1,301: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 11.4 2.3 93.9 85.5 100.0 99.2: 0.0 0.8 Old : 100.0: 3.8 11.4 2.3 93.9 85.5 100.0 99.2: 0.0 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 : 22: 2 2 1 12 10 14 13: Old : 22: 2 2 1 12 10 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 : 55.1 49.2 82.1 81.6 52.8 48.1 72.0 70.5 Old : 55.1 49.2 82.1 81.6 52.8 48.1 72.0 70.5 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, March 19, 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 : 9,900: 1,024 708 1,005 7,052 6,863 9,081 8,576: 819 1,324 Old : 9,900: 1,024 708 1,005 7,052 6,863 9,081 8,576: 819 1,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 440: 159 43 83 90 151 332 277: 108 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 7.2 10.2 71.2 69.3 91.7 86.6: 8.3 13.4 Old : 100.0: 10.3 7.2 10.2 71.2 69.3 91.7 86.6: 8.3 13.4 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 : 63: 6 8 9 39 44 49 57: Old : 63: 6 8 9 39 44 49 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 : 33.5 20.6 50.8 33.6 29.7 18.9 40.7 29.7 Old : 33.5 20.6 50.8 33.6 29.7 18.9 40.7 29.7 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, March 19, 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 : 37,431: 7,532 2,398 4,094 25,778 30,551 37,404 37,043: 27 388 Old : 37,431: 7,532 2,398 4,094 25,778 30,551 37,404 37,043: 27 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,938: 235 -135 150 1,667 1,923 2,052 1,938: -114 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 6.4 10.9 68.9 81.6 99.9 99.0: 0.1 1.0 Old : 100.0: 20.1 6.4 10.9 68.9 81.6 99.9 99.0: 0.1 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 : 59: 7 6 7 39 37 50 46: Old : 59: 7 6 7 39 37 50 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 33.6 58.3 50.3 32.8 24.5 46.0 37.3 Old : 38.4 33.6 58.3 50.3 32.8 24.5 46.0 37.3 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, March 19, 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 : 16,291: 855 954 1,781 13,513 13,193 16,149 15,928: 142 363 Old : 16,291: 855 954 1,781 13,513 13,193 16,149 15,928: 142 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 880: 10 25 -412 1,372 1,267 970 880: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.9 10.9 82.9 81.0 99.1 97.8: 0.9 2.2 Old : 100.0: 5.2 5.9 10.9 82.9 81.0 99.1 97.8: 0.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 3 22 23 25 27: Old : 33: 2 2 3 22 23 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 52.8 88.9 72.6 51.5 39.0 59.2 50.7 Old : 72.2 52.8 88.9 72.6 51.5 39.0 59.2 50.7 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, March 19, 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 : 30,506: 6,220 1,422 2,811 21,145 25,730 30,176 29,963: 330 543 Old : 30,506: 6,220 1,422 2,811 21,145 25,730 30,176 29,963: 330 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,004: 524 -39 -133 2,641 3,329 3,032 3,157: -28 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 4.7 9.2 69.3 84.3 98.9 98.2: 1.1 1.8 Old : 100.0: 20.4 4.7 9.2 69.3 84.3 98.9 98.2: 1.1 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 : 79: 11 5 10 51 46 66 57: Old : 79: 11 5 10 51 46 66 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 : 32.0 33.2 48.7 51.7 23.5 31.4 34.9 42.9 Old : 32.0 33.2 48.7 51.7 23.5 31.4 34.9 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, March 19, 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 : 6,950: 55 100 0 6,511 6,608 6,566 6,708: 384 242 Old : 6,950: 55 100 0 6,511 6,608 6,566 6,708: 384 242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 452: 0 0 0 452 452 452 452: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.4 0.0 93.7 95.1 94.5 96.5: 5.5 3.5 Old : 100.0: 0.8 1.4 0.0 93.7 95.1 94.5 96.5: 5.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 13 15 14 16: Old : 21: 1 1 0 13 15 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 : 76.7 67.9 89.6 84.8 66.0 60.0 69.5 68.4 Old : 76.7 67.9 89.6 84.8 66.0 60.0 69.5 68.4 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, March 19, 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 : 49,489: 38,141 72 675 10,481 48,452 49,297 49,199: 192 290 Old : 49,489: 38,141 72 675 10,481 48,452 49,297 49,199: 192 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,183: 1,272 0 101 1,815 3,067 3,188 3,168: -5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 0.1 1.4 21.2 97.9 99.6 99.4: 0.4 0.6 Old : 100.0: 77.1 0.1 1.4 21.2 97.9 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 7 1 3 22 29 29 33: Old : 49: 7 1 3 22 29 29 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 : 84.7 50.6 91.4 75.1 83.8 50.6 89.9 74.8 Old : 84.7 50.6 91.4 75.1 83.8 50.6 89.9 74.8 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, March 19, 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 : 119,135: 19,023 40,587 5,686 93,774 72,495 118,483 118,768: 652 367 Old : 119,135: 19,023 40,587 5,686 93,774 72,495 118,483 118,768: 652 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,023: 1,066 1,714 220 2,662 2,134 3,948 4,068: 75 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 34.1 4.8 78.7 60.9 99.5 99.7: 0.5 0.3 Old : 100.0: 16.0 34.1 4.8 78.7 60.9 99.5 99.7: 0.5 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 : 123: 18 12 21 79 77 108 102: Old : 123: 18 12 21 79 77 108 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 47.9 38.3 59.1 19.7 44.7 31.9 51.0 Old : 22.2 47.9 38.3 59.1 19.7 44.7 31.9 51.0 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, March 19, 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 : 3,848: 287 435 308 2,432 2,745 3,027 3,488: 821 360 Old : 3,848: 287 435 308 2,432 2,745 3,027 3,488: 821 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 126: -11 -18 -72 192 224 109 134: 17 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 11.3 8.0 63.2 71.3 78.7 90.6: 21.3 9.4 Old : 100.0: 7.5 11.3 8.0 63.2 71.3 78.7 90.6: 21.3 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 : 35: 5 4 6 20 23 28 30: Old : 35: 5 4 6 20 23 28 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 : 32.6 39.3 47.8 55.6 27.2 33.2 36.8 43.8 Old : 32.6 39.3 47.8 55.6 27.2 33.2 36.8 43.8 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 49,185: 55 15 145 48,985 49,025 49,185 49,185: 0 0 Old : 49,185: 55 15 145 48,985 49,025 49,185 49,185: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,125: -570 0 15 1,680 1,110 1,125 1,125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.3 99.6 99.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 0.0 0.3 99.6 99.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 1 2 29 29 31 31: Old : 41: 1 1 2 29 29 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 53.2 83.3 80.6 52.1 50.1 71.9 71.4 Old : 60.5 53.2 83.3 80.6 52.1 50.1 71.9 71.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 41,524: 120 53 20 41,384 41,421 41,524 41,494: 0 30 Old : 41,524: 120 53 20 41,384 41,421 41,524 41,494: 0 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -8,690: 15 6 0 -8,705 -8,711 -8,690 -8,705: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.1 0.0 99.7 99.8 100.0 99.9: 0.0 0.1 Old : 100.0: 0.3 0.1 0.0 99.7 99.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 1 1 28 34 30 36: Old : 48: 2 1 1 28 34 30 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 : 47.5 48.8 69.8 67.0 37.6 48.8 58.6 64.5 Old : 47.5 48.8 69.8 67.0 37.6 48.8 58.6 64.5 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 16,346: 0 40 90 16,256 16,146 16,346 16,276: 0 70 Old : 16,346: 0 40 90 16,256 16,146 16,346 16,276: 0 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -1,561: 0 -30 15 -1,576 -1,541 -1,561 -1,556: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.6 99.4 98.8 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 0.2 0.6 99.4 98.8 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 1 16 15 17 16: Old : 27: 0 1 1 16 15 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 59.1 89.4 86.8 70.1 59.1 86.2 86.3 Old : 73.3 59.1 89.4 86.8 70.1 59.1 86.2 86.3 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 14,053: 0 0 0 13,960 13,997 13,960 13,997: 93 56 Old : 14,053: 0 0 0 13,960 13,997 13,960 13,997: 93 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -2,402: 0 0 0 -2,402 -2,395 -2,402 -2,395: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 99.6 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 0.0 0.0 99.3 99.6 99.3 99.6: 0.7 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 : 21: 0 0 0 12 11 12 11: Old : 21: 0 0 0 12 11 12 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 : 79.3 90.0 96.6 97.7 79.3 90.0 94.5 95.9 Old : 79.3 90.0 96.6 97.7 79.3 90.0 94.5 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, March 19, 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 : 7,164: 405 1,539 195 6,524 5,424 7,124 7,158: 40 6 Old : 7,164: 405 1,539 195 6,524 5,424 7,124 7,158: 40 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,457: 67 382 -36 1,426 1,111 1,457 1,457: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 21.5 2.7 91.1 75.7 99.4 99.9: 0.6 0.1 Old : 100.0: 5.7 21.5 2.7 91.1 75.7 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 : 26: 2 3 1 15 18 17 22: Old : 26: 2 3 1 15 18 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 56.5 89.9 75.3 39.7 34.8 53.1 47.6 Old : 71.3 56.5 89.9 75.3 39.7 34.8 53.1 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2024