NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 104,814: 16,955 11,126 8,320 79,539 85,368 104,814 104,814: 0 0 Old : 104,814: 16,955 11,126 8,320 79,539 85,368 104,814 104,814: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 10.6 7.9 75.9 81.4 100.0 100.0: 0.0 0.0 Old : 100.0: 16.2 10.6 7.9 75.9 81.4 100.0 100.0: 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 : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 Old : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 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, April 02, 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 : 243,372: 31,945 57,886 15,067 196,346 170,419 243,358 243,372: 14 0 Old : 243,372: 31,945 57,886 15,067 196,346 170,419 243,358 243,372: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 4,809: -163 4,092 44 4,928 673 4,809 4,809: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 23.8 6.2 80.7 70.0 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 23.8 6.2 80.7 70.0 100.0 100.0: 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 : 52: 9 9 6 26 20 40 32: Old : 52: 9 9 6 26 20 40 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 : 44.3 47.6 68.3 71.6 44.3 47.5 66.7 69.0 Old : 44.3 47.6 68.3 71.6 44.3 47.5 66.7 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, April 02, 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 : 30,337: 12,141 12,147 2,421 15,773 15,769 30,335 30,337: 2 0 Old : 30,337: 12,141 12,147 2,421 15,773 15,769 30,335 30,337: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -176: -911 -75 215 520 -316 -176 -176: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 40.0 8.0 52.0 52.0 100.0 100.0: 0.0 0.0 Old : 100.0: 40.0 40.0 8.0 52.0 52.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 16 5 5 12 8 31 15: Old : 35: 16 5 5 12 8 31 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 : 55.3 87.1 83.6 95.6 52.9 70.7 67.9 76.2 Old : 55.3 87.1 83.6 95.6 52.9 70.7 67.9 76.2 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, April 02, 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 : 14,620: 7,786 5,183 2,392 4,122 6,960 14,300 14,535: 320 85 Old : 14,620: 7,786 5,183 2,392 4,122 6,960 14,300 14,535: 320 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,587: 189 351 -2 1,295 1,239 1,482 1,588: 105 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 35.5 16.4 28.2 47.6 97.8 99.4: 2.2 0.6 Old : 100.0: 53.3 35.5 16.4 28.2 47.6 97.8 99.4: 2.2 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: 9 20 15 8 12 26 38: Old : 45: 9 20 15 8 12 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 : 68.8 42.0 83.2 63.5 57.0 30.8 65.7 47.4 Old : 68.8 42.0 83.2 63.5 57.0 30.8 65.7 47.4 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, April 02, 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 26, 2024 : : 0: 0 0 0 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, April 02, 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 : 27,825: 5,700 23,050 2,525 19,600 2,250 27,825 27,825: 0 0 Old : 27,825: 5,700 23,050 2,525 19,600 2,250 27,825 27,825: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 50: 0 600 -550 600 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 82.8 9.1 70.4 8.1 100.0 100.0: 0.0 0.0 Old : 100.0: 20.5 82.8 9.1 70.4 8.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 9 3 8 4 16 13: Old : 25: 5 9 3 8 4 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 : 65.1 81.9 87.9 96.4 65.0 73.1 83.2 87.7 Old : 65.1 81.9 87.9 96.4 65.0 73.1 83.2 87.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 10,247: 2,886 2,125 438 6,863 7,571 10,187 10,134: 60 113 Old : 10,247: 2,886 2,125 438 6,863 7,571 10,187 10,134: 60 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 416: 76 100 -55 393 371 414 416: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 20.7 4.3 67.0 73.9 99.4 98.9: 0.6 1.1 Old : 100.0: 28.2 20.7 4.3 67.0 73.9 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 12 4 6 10 9 24 18: Old : 32: 12 4 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 78.0 78.7 91.6 48.3 72.3 65.9 80.0 Old : 58.3 78.0 78.7 91.6 48.3 72.3 65.9 80.0 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, April 02, 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 26, 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, April 02, 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 : 19,677: 5,978 2,059 1,867 11,832 15,736 19,677 19,662: 0 15 Old : 19,677: 5,978 2,059 1,867 11,832 15,736 19,677 19,662: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: -186 -186 186 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 10.5 9.5 60.1 80.0 100.0 99.9: 0.0 0.1 Old : 100.0: 30.4 10.5 9.5 60.1 80.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 1 11 11 15 13: Old : 23: 3 2 1 11 11 15 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 54.1 82.3 80.6 53.5 47.3 73.5 69.6 Old : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, April 02, 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 26, 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, April 02, 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 26, 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 38,591: 14,780 11,190 10 23,801 27,391 38,591 38,591: 0 0 Old : 38,591: 14,780 11,190 10 23,801 27,391 38,591 38,591: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 425: 745 -250 0 -320 675 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 29.0 0.0 61.7 71.0 100.0 100.0: 0.0 0.0 Old : 100.0: 38.3 29.0 0.0 61.7 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 : 35: 11 5 1 13 12 25 17: Old : 35: 11 5 1 13 12 25 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 : 53.8 63.8 75.8 83.8 53.8 59.1 74.9 77.9 Old : 53.8 63.8 75.8 83.8 53.8 59.1 74.9 77.9 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, April 02, 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 : 207,567: 126,741 52,300 32,975 47,620 122,259 207,336 207,534: 231 33 Old : 207,567: 126,741 52,300 32,975 47,620 122,259 207,336 207,534: 231 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 5,057: 2,280 195 2,656 151 2,194 5,087 5,045: -30 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 25.2 15.9 22.9 58.9 99.9 100.0: 0.1 0.0 Old : 100.0: 61.1 25.2 15.9 22.9 58.9 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 : 144: 80 21 12 31 23 116 51: Old : 144: 80 21 12 31 23 116 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 : 34.9 26.7 51.4 44.7 28.3 24.7 40.7 41.8 Old : 34.9 26.7 51.4 44.7 28.3 24.7 40.7 41.8 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, April 02, 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 : 27,621: 7,839 19,549 0 19,772 8,062 27,611 27,611: 10 10 Old : 27,621: 7,839 19,549 0 19,772 8,062 27,611 27,611: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -499: -7 342 0 -491 -850 -498 -508: -1 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 70.8 0.0 71.6 29.2 100.0 100.0: 0.0 0.0 Old : 100.0: 28.4 70.8 0.0 71.6 29.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 11 9 0 9 6 20 15: Old : 35: 11 9 0 9 6 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 84.5 93.7 95.2 76.6 84.5 93.7 95.2 Old : 76.6 84.5 93.7 95.2 76.6 84.5 93.7 95.2 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, April 02, 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 : 3,053: 1,783 761 197 1,055 2,057 3,035 3,015: 18 38 Old : 3,053: 1,783 761 197 1,055 2,057 3,035 3,015: 18 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 184: -94 35 154 124 -5 184 184: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 24.9 6.5 34.6 67.4 99.4 98.8: 0.6 1.2 Old : 100.0: 58.4 24.9 6.5 34.6 67.4 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 : 26: 8 8 4 4 8 14 18: Old : 26: 8 8 4 4 8 14 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 : 72.6 57.5 92.3 82.1 70.3 57.5 84.6 82.1 Old : 72.6 57.5 92.3 82.1 70.3 57.5 84.6 82.1 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, April 02, 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 : 47,700: 19,022 13,016 2,275 26,329 32,382 47,626 47,673: 74 27 Old : 47,700: 19,022 13,016 2,275 26,329 32,382 47,626 47,673: 74 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,700: -339 189 1,676 2,385 1,840 3,722 3,705: -22 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 27.3 4.8 55.2 67.9 99.8 99.9: 0.2 0.1 Old : 100.0: 39.9 27.3 4.8 55.2 67.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 29 6 5 17 14 48 23: Old : 60: 29 6 5 17 14 48 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 81.3 65.1 95.5 37.3 77.7 60.1 87.4 Old : 41.6 81.3 65.1 95.5 37.3 77.7 60.1 87.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,667: 180 31 385 5,795 6,068 6,360 6,484: 307 183 Old : 6,667: 180 31 385 5,795 6,068 6,360 6,484: 307 183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,818: -20 -64 0 -1,756 -1,692 -1,776 -1,756: -42 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.5 5.8 86.9 91.0 95.4 97.3: 4.6 2.7 Old : 100.0: 2.7 0.5 5.8 86.9 91.0 95.4 97.3: 4.6 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 : 22: 1 1 1 14 20 15 22: Old : 22: 1 1 1 14 20 15 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 : 80.9 53.9 90.0 72.4 43.7 29.0 44.2 40.0 Old : 80.9 53.9 90.0 72.4 43.7 29.0 44.2 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 40,454: 7,862 188 5,482 27,110 34,705 40,454 40,375: 0 79 Old : 40,454: 7,862 188 5,482 27,110 34,705 40,454 40,375: 0 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -10,542: -4,463 -114 -721 -5,358 -9,724 -10,542 -10,559: 0 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 0.5 13.6 67.0 85.8 100.0 99.8: 0.0 0.2 Old : 100.0: 19.4 0.5 13.6 67.0 85.8 100.0 99.8: 0.0 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 : 62: 6 3 6 39 46 46 54: Old : 62: 6 3 6 39 46 46 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 : 43.3 30.5 60.2 50.3 26.3 20.5 35.6 28.9 Old : 43.3 30.5 60.2 50.3 26.3 20.5 35.6 28.9 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 17,643: 2,584 1,058 1,708 13,120 14,871 17,412 17,637: 231 6 Old : 17,643: 2,584 1,058 1,708 13,120 14,871 17,412 17,637: 231 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -7,284: 2,003 -3,015 -2,054 -7,216 -2,205 -7,267 -7,274: -17 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 6.0 9.7 74.4 84.3 98.7 100.0: 1.3 0.0 Old : 100.0: 14.6 6.0 9.7 74.4 84.3 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 4 6 23 16 29 23: Old : 34: 3 4 6 23 16 29 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 : 47.6 50.8 70.1 72.8 40.1 46.7 61.9 64.5 Old : 47.6 50.8 70.1 72.8 40.1 46.7 61.9 64.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,422: 720 4,940 669 7,844 3,783 9,233 9,392: 189 30 Old : 9,422: 720 4,940 669 7,844 3,783 9,233 9,392: 189 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -3,291: 222 -557 -1,320 -2,282 -1,409 -3,380 -3,286: 89 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 52.4 7.1 83.3 40.2 98.0 99.7: 2.0 0.3 Old : 100.0: 7.6 52.4 7.1 83.3 40.2 98.0 99.7: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 5 5 22 14 28 20: Old : 32: 2 5 5 22 14 28 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 : 40.2 69.1 61.5 86.9 27.5 52.8 40.1 57.8 Old : 40.2 69.1 61.5 86.9 27.5 52.8 40.1 57.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,822,287: 673,749 424,026 1,370,819 4,733,826 5,012,334 6,778,394 6,807,179: 43,893 15,108 Old : 6,822,287: 673,749 424,026 1,370,819 4,733,826 5,012,334 6,778,394 6,807,179: 43,893 15,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -225,681: 81,353 -4,482 -107,158 -146,588 -103,870 -172,393 -215,510: -53,288 -10,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 6.2 20.1 69.4 73.5 99.4 99.8: 0.6 0.2 Old : 100.0: 9.9 6.2 20.1 69.4 73.5 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 : 246: 33 33 51 164 138 223 198: Old : 246: 33 33 51 164 138 223 198: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 32.1 34.0 50.1 15.9 31.5 26.4 43.0 Old : 20.2 32.1 34.0 50.1 15.9 31.5 26.4 43.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 637,713: 157,227 200,144 99,630 379,314 337,671 636,171 637,445: 1,542 268 Old : 637,713: 157,227 200,144 99,630 379,314 337,671 636,171 637,445: 1,542 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 35,271: 17,062 8,531 7,355 9,703 19,255 34,120 35,141: 1,151 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 31.4 15.6 59.5 53.0 99.8 100.0: 0.2 0.0 Old : 100.0: 24.7 31.4 15.6 59.5 53.0 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 : 66: 19 14 27 29 26 61 54: Old : 66: 19 14 27 29 26 61 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 : 36.1 57.1 55.3 77.0 23.8 43.8 39.5 52.0 Old : 36.1 57.1 55.3 77.0 23.8 43.8 39.5 52.0 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, April 02, 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 : 181,292: 270 3,716 640 170,455 171,568 171,365 175,924: 9,927 5,368 Old : 181,292: 270 3,716 640 170,455 171,568 171,365 175,924: 9,927 5,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 4,637: 0 -285 157 5,947 4,926 6,104 4,798: -1,467 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.0 0.4 94.0 94.6 94.5 97.0: 5.5 3.0 Old : 100.0: 0.1 2.0 0.4 94.0 94.6 94.5 97.0: 5.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 4 2 31 28 34 32: Old : 41: 1 4 2 31 28 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 : 39.4 57.2 57.2 73.5 31.3 44.6 45.6 54.6 Old : 39.4 57.2 57.2 73.5 31.3 44.6 45.6 54.6 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, April 02, 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 : 182,742: 3,913 2,076 1,679 157,870 168,118 163,462 171,873: 19,280 10,869 Old : 182,742: 3,913 2,076 1,679 157,870 168,118 163,462 171,873: 19,280 10,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,848: 3 969 -968 2,199 1,827 1,234 1,828: 1,614 1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.1 0.9 86.4 92.0 89.4 94.1: 10.6 5.9 Old : 100.0: 2.1 1.1 0.9 86.4 92.0 89.4 94.1: 10.6 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 : 37: 3 2 4 28 28 33 32: Old : 37: 3 2 4 28 28 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 : 60.9 59.5 74.1 71.6 59.8 52.9 69.1 64.1 Old : 60.9 59.5 74.1 71.6 59.8 52.9 69.1 64.1 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, April 02, 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 : 433,731: 101 37,869 8,054 412,264 374,953 420,419 420,876: 13,312 12,855 Old : 433,731: 101 37,869 8,054 412,264 374,953 420,419 420,876: 13,312 12,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,005: -1,595 -180 1,840 5,182 510 5,427 2,170: -2,422 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 1.9 95.1 86.4 96.9 97.0: 3.1 3.0 Old : 100.0: 0.0 8.7 1.9 95.1 86.4 96.9 97.0: 3.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 1 3 1 41 35 42 39: Old : 50: 1 3 1 41 35 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 61.6 69.3 74.8 39.6 51.8 53.4 62.1 Old : 53.0 61.6 69.3 74.8 39.6 51.8 53.4 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, April 02, 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 : 899,149: 18,992 25,808 3,975 869,216 866,793 892,183 896,576: 6,966 2,573 Old : 899,149: 18,992 25,808 3,975 869,216 866,793 892,183 896,576: 6,966 2,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -15,627: -706 -183 61 -14,874 -14,758 -15,519 -14,880: -108 -747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.9 0.4 96.7 96.4 99.2 99.7: 0.8 0.3 Old : 100.0: 2.1 2.9 0.4 96.7 96.4 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 : 55: 4 5 4 42 33 49 39: Old : 55: 4 5 4 42 33 49 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 : 50.4 51.3 69.9 81.9 41.7 51.0 60.1 74.7 Old : 50.4 51.3 69.9 81.9 41.7 51.0 60.1 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, April 02, 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 : 354,660: 11,145 54,786 2,882 321,878 285,164 335,905 342,832: 18,755 11,828 Old : 354,660: 11,145 54,786 2,882 321,878 285,164 335,905 342,832: 18,755 11,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,624: 1,210 -497 245 -3,063 3,876 -1,608 3,624: 5,232 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 15.4 0.8 90.8 80.4 94.7 96.7: 5.3 3.3 Old : 100.0: 3.1 15.4 0.8 90.8 80.4 94.7 96.7: 5.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 6 3 4 42 32 50 37: Old : 59: 6 3 4 42 32 50 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 : 41.5 47.0 57.4 65.1 41.5 43.3 52.7 58.2 Old : 41.5 47.0 57.4 65.1 41.5 43.3 52.7 58.2 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, April 02, 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 : 851,395: 162 108,797 26,869 805,942 709,328 832,973 844,994: 18,422 6,401 Old : 851,395: 162 108,797 26,869 805,942 709,328 832,973 844,994: 18,422 6,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 32,602: -62 13,090 -170 23,576 21,275 23,344 34,195: 9,258 -1,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.8 3.2 94.7 83.3 97.8 99.2: 2.2 0.8 Old : 100.0: 0.0 12.8 3.2 94.7 83.3 97.8 99.2: 2.2 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 : 83: 1 19 7 46 50 53 70: Old : 83: 1 19 7 46 50 53 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 55.0 55.3 64.9 34.3 49.9 52.4 58.6 Old : 35.8 55.0 55.3 64.9 34.3 49.9 52.4 58.6 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, April 02, 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 : 384,342: 1,987 14,315 2,700 363,350 351,271 368,037 368,286: 16,305 16,056 Old : 384,342: 1,987 14,315 2,700 363,350 351,271 368,037 368,286: 16,305 16,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 7,889: 210 27 712 5,462 6,345 6,384 7,084: 1,505 805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.7 0.7 94.5 91.4 95.8 95.8: 4.2 4.2 Old : 100.0: 0.5 3.7 0.7 94.5 91.4 95.8 95.8: 4.2 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 : 62: 2 12 3 41 30 45 43: Old : 62: 2 12 3 41 30 45 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 : 32.8 43.9 51.4 62.8 32.2 39.4 49.2 56.3 Old : 32.8 43.9 51.4 62.8 32.2 39.4 49.2 56.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 117,258: 4,122 6,682 136 102,454 104,475 106,712 111,293: 10,546 5,965 Old : 117,258: 4,122 6,682 136 102,454 104,475 106,712 111,293: 10,546 5,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,564: -58 -334 14 51 2,281 7 1,961: 1,557 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.7 0.1 87.4 89.1 91.0 94.9: 9.0 5.1 Old : 100.0: 3.5 5.7 0.1 87.4 89.1 91.0 94.9: 9.0 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 : 36: 4 3 1 20 18 25 21: Old : 36: 4 3 1 20 18 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 : 68.6 55.2 79.1 79.2 68.6 52.1 77.0 74.0 Old : 68.6 55.2 79.1 79.2 68.6 52.1 77.0 74.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 85,293: 1,759 7,470 0 77,518 74,428 79,277 81,898: 6,016 3,395 Old : 85,293: 1,759 7,470 0 77,518 74,428 79,277 81,898: 6,016 3,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 30: 0 0 0 -2,050 -712 -2,050 -712: 2,080 742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 8.8 0.0 90.9 87.3 92.9 96.0: 7.1 4.0 Old : 100.0: 2.1 8.8 0.0 90.9 87.3 92.9 96.0: 7.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 0 24 16 27 19: Old : 34: 3 3 0 24 16 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 61.7 65.4 85.7 41.7 54.7 56.5 67.2 Old : 46.9 61.7 65.4 85.7 41.7 54.7 56.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtu : : : : All : 27,199: 2,910 4,510 0 20,697 21,679 23,607 26,189: 3,592 1,010 Old : 27,199: 2,910 4,510 0 20,697 21,679 23,607 26,189: 3,592 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 248: 0 0 0 -372 248 -372 248: 620 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 16.6 0.0 76.1 79.7 86.8 96.3: 13.2 3.7 Old : 100.0: 10.7 16.6 0.0 76.1 79.7 86.8 96.3: 13.2 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 : 20: 1 1 0 11 14 12 15: Old : 20: 1 1 0 11 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 72.3 83.9 88.6 54.2 56.3 63.7 70.0 Old : 67.4 72.3 83.9 88.6 54.2 56.3 63.7 70.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 386,859: 29,238 30,013 1,779 339,446 344,990 370,463 376,782: 16,396 10,077 Old : 386,859: 29,238 30,013 1,779 339,446 344,990 370,463 376,782: 16,396 10,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 4,593: 1,807 462 78 125 3,867 2,010 4,407: 2,583 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 7.8 0.5 87.7 89.2 95.8 97.4: 4.2 2.6 Old : 100.0: 7.6 7.8 0.5 87.7 89.2 95.8 97.4: 4.2 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 : 42: 4 3 5 28 25 35 30: Old : 42: 4 3 5 28 25 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 55.7 75.2 77.7 50.7 53.3 65.2 70.9 Old : 60.1 55.7 75.2 77.7 50.7 53.3 65.2 70.9 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, April 02, 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 : 205,719: 0 3,148 0 188,696 192,163 188,696 195,311: 17,023 10,408 Old : 205,719: 0 3,148 0 188,696 192,163 188,696 195,311: 17,023 10,408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,761: 0 0 0 -1,326 1,618 -1,326 1,618: 4,087 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 91.7 93.4 91.7 94.9: 8.3 5.1 Old : 100.0: 0.0 1.5 0.0 91.7 93.4 91.7 94.9: 8.3 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 : 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 : 49.6 50.2 69.9 69.3 47.6 50.2 66.8 68.4 Old : 49.6 50.2 69.9 69.3 47.6 50.2 66.8 68.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,344: 11,676 0 1,452 254,286 258,366 267,414 259,818: 1,930 9,526 Old : 269,344: 11,676 0 1,452 254,286 258,366 267,414 259,818: 1,930 9,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,225: 635 0 0 75 202 710 202: 515 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.5 94.4 95.9 99.3 96.5: 0.7 3.5 Old : 100.0: 4.3 0.0 0.5 94.4 95.9 99.3 96.5: 0.7 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 : 40: 3 0 1 17 31 20 32: Old : 40: 3 0 1 17 31 20 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 : 81.1 36.5 94.1 64.3 77.4 36.5 90.3 64.3 Old : 81.1 36.5 94.1 64.3 77.4 36.5 90.3 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,067: 8,312 667 341 66,238 73,723 74,891 74,731: 4,176 4,336 Old : 79,067: 8,312 667 341 66,238 73,723 74,891 74,731: 4,176 4,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,446: -217 0 0 2,356 462 2,139 462: 307 1,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.8 0.4 83.8 93.2 94.7 94.5: 5.3 5.5 Old : 100.0: 10.5 0.8 0.4 83.8 93.2 94.7 94.5: 5.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 2 1 22 20 27 23: Old : 40: 5 2 1 22 20 27 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 : 52.5 59.0 72.2 76.0 51.6 57.5 71.3 73.2 Old : 52.5 59.0 72.2 76.0 51.6 57.5 71.3 73.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 839,002: 87,703 7,184 17,891 720,366 806,135 825,960 831,210: 13,042 7,792 Old : 839,002: 87,703 7,184 17,891 720,366 806,135 825,960 831,210: 13,042 7,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,267: 1,457 664 601 -3,471 -2,750 -1,413 -1,485: 3,680 3,752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.9 2.1 85.9 96.1 98.4 99.1: 1.6 0.9 Old : 100.0: 10.5 0.9 2.1 85.9 96.1 98.4 99.1: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 12 6 10 56 55 71 68: Old : 86: 12 6 10 56 55 71 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.3 44.1 65.8 25.0 39.6 41.3 62.3 Old : 26.9 41.3 44.1 65.8 25.0 39.6 41.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 184,153: 67 728 2,656 173,253 170,320 175,976 173,704: 8,177 10,449 Old : 184,153: 67 728 2,656 173,253 170,320 175,976 173,704: 8,177 10,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 686: 0 31 -31 701 700 670 700: 16 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 1.4 94.1 92.5 95.6 94.3: 4.4 5.7 Old : 100.0: 0.0 0.4 1.4 94.1 92.5 95.6 94.3: 4.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 2 20 15 22 17: Old : 26: 1 1 2 20 15 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 85.6 85.8 90.9 66.6 80.0 77.6 82.1 Old : 73.3 85.6 85.8 90.9 66.6 80.0 77.6 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 144,057: 5,248 55,428 4,848 128,706 78,670 138,802 138,946: 5,255 5,111 Old : 144,057: 5,248 55,428 4,848 128,706 78,670 138,802 138,946: 5,255 5,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,018: 561 3,689 0 2,808 1,417 3,369 5,106: 2,649 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 38.5 3.4 89.3 54.6 96.4 96.5: 3.6 3.5 Old : 100.0: 3.6 38.5 3.4 89.3 54.6 96.4 96.5: 3.6 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 : 69: 4 13 4 32 33 40 46: Old : 69: 4 13 4 32 33 40 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 : 43.9 40.4 59.8 61.6 39.1 36.4 54.2 56.8 Old : 43.9 40.4 59.8 61.6 39.1 36.4 54.2 56.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 205,738: 7,226 94,966 5,276 187,609 102,534 200,111 202,776: 5,627 2,962 Old : 205,738: 7,226 94,966 5,276 187,609 102,534 200,111 202,776: 5,627 2,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,359: 561 3,689 0 2,741 1,995 3,302 5,684: 3,057 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 46.2 2.6 91.2 49.8 97.3 98.6: 2.7 1.4 Old : 100.0: 3.5 46.2 2.6 91.2 49.8 97.3 98.6: 2.7 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 : 87: 7 14 6 49 41 61 56: Old : 87: 7 14 6 49 41 61 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 34.6 55.0 55.2 32.4 32.8 51.2 52.7 Old : 35.9 34.6 55.0 55.2 32.4 32.8 51.2 52.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 550,196: 0 51,379 61 536,615 496,001 536,676 547,441: 13,520 2,755 Old : 550,196: 0 51,379 61 536,615 496,001 536,676 547,441: 13,520 2,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 12,086: -217 3,356 -93 3,557 8,884 3,247 12,147: 8,839 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 0.0 97.5 90.1 97.5 99.5: 2.5 0.5 Old : 100.0: 0.0 9.3 0.0 97.5 90.1 97.5 99.5: 2.5 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 : 56: 0 6 1 36 34 37 40: Old : 56: 0 6 1 36 34 37 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 51.8 76.9 73.2 47.1 50.6 72.3 71.3 Old : 47.3 51.8 76.9 73.2 47.1 50.6 72.3 71.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 43,625: 0 2,556 868 41,657 36,911 42,525 40,335: 1,100 3,290 Old : 43,625: 0 2,556 868 41,657 36,911 42,525 40,335: 1,100 3,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,746: 0 0 0 3,684 1,266 3,684 1,266: 62 2,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 2.0 95.5 84.6 97.5 92.5: 2.5 7.5 Old : 100.0: 0.0 5.9 2.0 95.5 84.6 97.5 92.5: 2.5 7.5 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: 0 1 1 19 17 20 18: Old : 27: 0 1 1 19 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 64.7 79.1 83.2 50.6 55.1 71.0 69.6 Old : 53.7 64.7 79.1 83.2 50.6 55.1 71.0 69.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,498: 3,896 9,180 3,380 246,078 250,263 253,354 262,823: 16,144 6,675 Old : 269,498: 3,896 9,180 3,380 246,078 250,263 253,354 262,823: 16,144 6,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 4,343: -2 -2,862 988 887 5,602 1,873 3,728: 2,470 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.4 1.3 91.3 92.9 94.0 97.5: 6.0 2.5 Old : 100.0: 1.4 3.4 1.3 91.3 92.9 94.0 97.5: 6.0 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 : 50: 4 3 4 37 33 44 37: Old : 50: 4 3 4 37 33 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 33.0 62.6 56.4 45.0 28.1 56.1 45.5 Old : 46.7 33.0 62.6 56.4 45.0 28.1 56.1 45.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 149,894: 210 5,166 0 144,406 141,479 144,616 146,645: 5,278 3,249 Old : 149,894: 210 5,166 0 144,406 141,479 144,616 146,645: 5,278 3,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 245: 0 -188 -60 -4,030 -189 -4,090 -437: 4,335 682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.4 0.0 96.3 94.4 96.5 97.8: 3.5 2.2 Old : 100.0: 0.1 3.4 0.0 96.3 94.4 96.5 97.8: 3.5 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 : 38: 1 2 0 25 28 26 30: Old : 38: 1 2 0 25 28 26 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 : 84.8 43.2 91.1 68.4 83.4 41.5 84.7 66.3 Old : 84.8 43.2 91.1 68.4 83.4 41.5 84.7 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 34,162: 754 2,716 64 32,284 29,203 33,102 31,983: 1,060 2,179 Old : 34,162: 754 2,716 64 32,284 29,203 33,102 31,983: 1,060 2,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 310: 0 0 0 310 -496 310 -496: 0 806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 8.0 0.2 94.5 85.5 96.9 93.6: 3.1 6.4 Old : 100.0: 2.2 8.0 0.2 94.5 85.5 96.9 93.6: 3.1 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 : 22: 3 1 1 11 12 14 14: Old : 22: 3 1 1 11 12 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 : 82.4 71.0 92.7 87.7 79.6 66.7 86.4 82.3 Old : 82.4 71.0 92.7 87.7 79.6 66.7 86.4 82.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 297,301: 7,098 17,338 1,653 276,197 271,879 284,948 290,870: 12,353 6,431 Old : 297,301: 7,098 17,338 1,653 276,197 271,879 284,948 290,870: 12,353 6,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,836: 0 990 -1,228 1,892 5,479 664 5,241: 3,172 -1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.8 0.6 92.9 91.4 95.8 97.8: 4.2 2.2 Old : 100.0: 2.4 5.8 0.6 92.9 91.4 95.8 97.8: 4.2 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 : 55: 3 4 3 39 36 45 40: Old : 55: 3 4 3 39 36 45 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 : 54.4 51.7 68.9 68.1 54.4 51.2 68.3 66.3 Old : 54.4 51.7 68.9 68.1 54.4 51.2 68.3 66.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,305: 0 1,323 558 106,536 107,739 107,094 109,620: 8,211 5,685 Old : 115,305: 0 1,323 558 106,536 107,739 107,094 109,620: 8,211 5,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,452: 0 300 0 822 1,185 822 1,485: 630 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.5 92.4 93.4 92.9 95.1: 7.1 4.9 Old : 100.0: 0.0 1.1 0.5 92.4 93.4 92.9 95.1: 7.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 19 15 21 18: Old : 27: 0 3 2 19 15 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 : 53.1 69.5 76.9 89.0 48.7 69.5 67.1 81.0 Old : 53.1 69.5 76.9 89.0 48.7 69.5 67.1 81.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,407: 1,399 5,869 1,476 30,934 26,025 33,809 33,370: 2,598 3,037 Old : 36,407: 1,399 5,869 1,476 30,934 26,025 33,809 33,370: 2,598 3,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,510: 0 0 0 408 1,510 408 1,510: 1,102 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 16.1 4.1 85.0 71.5 92.9 91.7: 7.1 8.3 Old : 100.0: 3.8 16.1 4.1 85.0 71.5 92.9 91.7: 7.1 8.3 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: 1 3 1 13 12 14 16: Old : 23: 1 3 1 13 12 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 63.3 84.8 80.2 57.6 56.2 71.4 68.0 Old : 64.7 63.3 84.8 80.2 57.6 56.2 71.4 68.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 123,919: 6,814 210 1,926 94,473 112,039 103,213 114,175: 20,706 9,744 Old : 123,919: 6,814 210 1,926 94,473 112,039 103,213 114,175: 20,706 9,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,852: -698 0 1,437 3,184 3,818 3,923 5,255: -71 -1,403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.2 1.6 76.2 90.4 83.3 92.1: 16.7 7.9 Old : 100.0: 5.5 0.2 1.6 76.2 90.4 83.3 92.1: 16.7 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 1 23 20 25 22: Old : 32: 2 1 1 23 20 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 52.0 55.9 73.2 35.7 50.0 50.2 66.7 Old : 39.4 52.0 55.9 73.2 35.7 50.0 50.2 66.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 69,788: 810 0 0 59,040 62,954 59,850 62,954: 9,938 6,834 Old : 69,788: 810 0 0 59,040 62,954 59,850 62,954: 9,938 6,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,341: 0 0 0 1,276 1,038 1,276 1,038: 65 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 84.6 90.2 85.8 90.2: 14.2 9.8 Old : 100.0: 1.2 0.0 0.0 84.6 90.2 85.8 90.2: 14.2 9.8 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 : 23: 1 0 0 14 17 15 17: Old : 23: 1 0 0 14 17 15 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 : 59.3 54.2 79.6 73.8 54.1 45.4 65.6 62.1 Old : 59.3 54.2 79.6 73.8 54.1 45.4 65.6 62.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,971: 0 0 0 59,408 65,052 59,408 65,052: 8,563 2,919 Old : 67,971: 0 0 0 59,408 65,052 59,408 65,052: 8,563 2,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 573: 0 0 0 422 153 422 153: 151 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.4 95.7 87.4 95.7: 12.6 4.3 Old : 100.0: 0.0 0.0 0.0 87.4 95.7 87.4 95.7: 12.6 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 : 23: 0 0 0 18 18 18 18: Old : 23: 0 0 0 18 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.1 72.8 74.4 45.2 42.5 67.0 68.2 Old : 46.1 45.1 72.8 74.4 45.2 42.5 67.0 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,764: 3,549 341 0 71,380 74,069 74,929 74,410: 3,835 4,354 Old : 78,764: 3,549 341 0 71,380 74,069 74,929 74,410: 3,835 4,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,618: 607 0 0 1,998 15 2,605 15: 13 2,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.4 0.0 90.6 94.0 95.1 94.5: 4.9 5.5 Old : 100.0: 4.5 0.4 0.0 90.6 94.0 95.1 94.5: 4.9 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 1 0 19 15 23 16: Old : 34: 4 1 0 19 15 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 60.5 77.1 87.1 57.4 60.0 77.1 85.5 Old : 57.4 60.5 77.1 87.1 57.4 60.0 77.1 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, April 02, 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 : 206,760: 2,867 5,016 0 191,600 186,577 194,467 191,593: 12,293 15,167 Old : 206,760: 2,867 5,016 0 191,600 186,577 194,467 191,593: 12,293 15,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,027: 0 0 0 1,216 194 1,216 194: 811 1,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.4 0.0 92.7 90.2 94.1 92.7: 5.9 7.3 Old : 100.0: 1.4 2.4 0.0 92.7 90.2 94.1 92.7: 5.9 7.3 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: 2 1 0 29 27 31 28: Old : 39: 2 1 0 29 27 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 44.9 65.8 65.2 41.0 44.7 62.2 64.8 Old : 44.1 44.9 65.8 65.2 41.0 44.7 62.2 64.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 195,663: 0 0 0 186,145 187,573 186,145 187,573: 9,518 8,090 Old : 195,663: 0 0 0 186,145 187,573 186,145 187,573: 9,518 8,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,589: 0 0 0 7,219 5,359 7,219 5,359: -630 1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.1 95.9 95.1 95.9: 4.9 4.1 Old : 100.0: 0.0 0.0 0.0 95.1 95.9 95.1 95.9: 4.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 21 23 21 23: Old : 34: 0 0 0 21 23 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 : 40.3 57.9 69.2 76.4 40.2 55.7 68.4 72.8 Old : 40.3 57.9 69.2 76.4 40.2 55.7 68.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 21,785: 0 300 0 19,571 20,297 19,571 20,597: 2,214 1,188 Old : 21,785: 0 300 0 19,571 20,297 19,571 20,597: 2,214 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -1,302 0 -1,302 0: 1,302 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 89.8 93.2 89.8 94.5: 10.2 5.5 Old : 100.0: 0.0 1.4 0.0 89.8 93.2 89.8 94.5: 10.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 0 10 20 10 21: Old : 27: 0 1 0 10 20 10 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 : 70.5 48.0 88.6 69.9 68.4 48.0 80.2 66.9 Old : 70.5 48.0 88.6 69.9 68.4 48.0 80.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 259,656: 5,801 28,637 61 236,881 224,530 242,743 253,228: 16,913 6,428 Old : 259,656: 5,801 28,637 61 236,881 224,530 242,743 253,228: 16,913 6,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 5,271: 603 0 61 2,510 3,024 3,174 3,085: 2,097 2,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 11.0 0.0 91.2 86.5 93.5 97.5: 6.5 2.5 Old : 100.0: 2.2 11.0 0.0 91.2 86.5 93.5 97.5: 6.5 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 : 42: 3 1 1 28 28 31 30: Old : 42: 3 1 1 28 28 31 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 : 55.1 45.1 71.3 67.4 55.1 43.6 69.0 64.6 Old : 55.1 45.1 71.3 67.4 55.1 43.6 69.0 64.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 76,557: 4,409 0 0 70,697 74,298 75,106 74,298: 1,451 2,259 Old : 76,557: 4,409 0 0 70,697 74,298 75,106 74,298: 1,451 2,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 372: 340 0 0 0 -1,610 340 -1,610: 32 1,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.0 0.0 92.3 97.0 98.1 97.0: 1.9 3.0 Old : 100.0: 5.8 0.0 0.0 92.3 97.0 98.1 97.0: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 0 0 10 21 14 21: Old : 31: 4 0 0 10 21 14 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 : 83.6 54.0 93.4 80.8 83.6 54.0 92.6 79.9 Old : 83.6 54.0 93.4 80.8 83.6 54.0 92.6 79.9 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, April 02, 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 : 204,395: 4,868 2,228 454 179,200 188,115 184,522 190,797: 19,873 13,598 Old : 204,395: 4,868 2,228 454 179,200 188,115 184,522 190,797: 19,873 13,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -179: -153 0 0 -1,553 -993 -1,706 -993: 1,527 814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.1 0.2 87.7 92.0 90.3 93.3: 9.7 6.7 Old : 100.0: 2.4 1.1 0.2 87.7 92.0 90.3 93.3: 9.7 6.7 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 : 48: 3 1 2 34 31 37 34: Old : 48: 3 1 2 34 31 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 30.9 53.4 51.7 28.4 24.7 43.3 44.2 Old : 32.2 30.9 53.4 51.7 28.4 24.7 43.3 44.2 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, April 02, 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 : 76,584: 0 4,308 279 72,012 69,854 72,291 74,441: 4,293 2,143 Old : 76,584: 0 4,308 279 72,012 69,854 72,291 74,441: 4,293 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 124: 0 -277 0 -1,172 31 -1,172 -246: 1,296 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.4 94.0 91.2 94.4 97.2: 5.6 2.8 Old : 100.0: 0.0 5.6 0.4 94.0 91.2 94.4 97.2: 5.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 4 1 24 19 25 23: Old : 36: 0 4 1 24 19 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 60.1 78.5 81.8 50.1 58.6 73.9 78.9 Old : 54.7 60.1 78.5 81.8 50.1 58.6 73.9 78.9 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, April 02, 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 : 385,309: 2,516 838 1,680 363,004 379,648 367,200 382,166: 18,109 3,143 Old : 385,309: 2,516 838 1,680 363,004 379,648 367,200 382,166: 18,109 3,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -366: 0 214 0 -5,890 2,063 -5,890 2,277: 5,524 -2,643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.2 0.4 94.2 98.5 95.3 99.2: 4.7 0.8 Old : 100.0: 0.7 0.2 0.4 94.2 98.5 95.3 99.2: 4.7 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 : 45: 2 1 1 31 22 33 24: Old : 45: 2 1 1 31 22 33 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 : 56.3 62.5 72.8 81.5 56.2 62.5 72.6 81.5 Old : 56.3 62.5 72.8 81.5 56.2 62.5 72.6 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, April 02, 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 : 35,118: 600 0 0 28,842 33,198 29,442 33,198: 5,676 1,920 Old : 35,118: 600 0 0 28,842 33,198 29,442 33,198: 5,676 1,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -1,240 0 -1,240 0: 1,240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 82.1 94.5 83.8 94.5: 16.2 5.5 Old : 100.0: 1.7 0.0 0.0 82.1 94.5 83.8 94.5: 16.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 11 12 13 12: Old : 22: 2 0 0 11 12 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 : 65.4 69.5 79.6 91.0 65.4 69.3 78.7 89.5 Old : 65.4 69.5 79.6 91.0 65.4 69.3 78.7 89.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 244,323: 12,857 4,739 11,914 203,281 219,163 228,052 235,816: 16,271 8,507 Old : 244,323: 12,857 4,739 11,914 203,281 219,163 228,052 235,816: 16,271 8,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 329: -4,719 -1,421 1,938 -1,029 52 -3,810 569: 4,139 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.9 4.9 83.2 89.7 93.3 96.5: 6.7 3.5 Old : 100.0: 5.3 1.9 4.9 83.2 89.7 93.3 96.5: 6.7 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 : 39: 3 2 3 24 25 28 29: Old : 39: 3 2 3 24 25 28 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 : 41.3 35.9 64.6 58.9 35.6 32.1 52.3 50.8 Old : 41.3 35.9 64.6 58.9 35.6 32.1 52.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 33,996: 0 210 0 32,996 33,141 32,996 33,351: 1,000 645 Old : 33,996: 0 210 0 32,996 33,141 32,996 33,351: 1,000 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -399 -372 -399 -372: 399 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 97.1 97.5 97.1 98.1: 2.9 1.9 Old : 100.0: 0.0 0.6 0.0 97.1 97.5 97.1 98.1: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 15 20 15 21: Old : 26: 0 1 0 15 20 15 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 : 66.2 58.9 89.3 86.1 60.0 51.1 75.5 72.4 Old : 66.2 58.9 89.3 86.1 60.0 51.1 75.5 72.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 160,294: 0 1,373 0 142,749 151,861 142,749 153,234: 17,545 7,060 Old : 160,294: 0 1,373 0 142,749 151,861 142,749 153,234: 17,545 7,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,966: 0 -184 0 2,788 828 2,788 644: 178 2,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 89.1 94.7 89.1 95.6: 10.9 4.4 Old : 100.0: 0.0 0.9 0.0 89.1 94.7 89.1 95.6: 10.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 1 0 21 24 21 25: Old : 32: 0 1 0 21 24 21 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 : 58.2 42.3 78.5 64.7 57.8 40.5 75.8 60.9 Old : 58.2 42.3 78.5 64.7 57.8 40.5 75.8 60.9 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 20,356: 353 372 0 18,675 17,225 19,028 17,597: 1,328 2,759 Old : 20,356: 353 372 0 18,675 17,225 19,028 17,597: 1,328 2,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -278 -837 -278 -837: 278 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.8 0.0 91.7 84.6 93.5 86.4: 6.5 13.6 Old : 100.0: 1.7 1.8 0.0 91.7 84.6 93.5 86.4: 6.5 13.6 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 : 21: 1 1 0 13 11 14 12: Old : 21: 1 1 0 13 11 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 66.7 85.7 82.2 75.5 65.9 83.1 77.2 Old : 75.6 66.7 85.7 82.2 75.5 65.9 83.1 77.2 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, April 02, 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 : 24,653: 1,504 307 194 22,638 23,959 24,336 24,460: 317 193 Old : 24,653: 1,504 307 194 22,638 23,959 24,336 24,460: 317 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,429: 60 -29 -154 -1,228 -1,231 -1,322 -1,414: -107 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.2 0.8 91.8 97.2 98.7 99.2: 1.3 0.8 Old : 100.0: 6.1 1.2 0.8 91.8 97.2 98.7 99.2: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 3 4 26 29 33 35: Old : 42: 6 3 4 26 29 33 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 : 50.1 56.1 72.4 76.2 44.1 48.4 59.8 63.6 Old : 50.1 56.1 72.4 76.2 44.1 48.4 59.8 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, April 02, 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 : 18,755: 2,298 513 452 15,981 17,780 18,731 18,745: 24 10 Old : 18,755: 2,298 513 452 15,981 17,780 18,731 18,745: 24 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3: 194 99 -361 193 283 26 21: -23 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 2.7 2.4 85.2 94.8 99.9 99.9: 0.1 0.1 Old : 100.0: 12.3 2.7 2.4 85.2 94.8 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 : 39: 7 2 4 25 27 34 31: Old : 39: 7 2 4 25 27 34 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 : 42.2 55.7 64.0 73.4 34.4 41.8 49.3 55.0 Old : 42.2 55.7 64.0 73.4 34.4 41.8 49.3 55.0 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, April 02, 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 : 227,430: 50,722 32,487 18,847 155,382 174,864 224,951 226,198: 2,479 1,232 Old : 227,430: 50,722 32,487 18,847 155,382 174,864 224,951 226,198: 2,479 1,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,568: 297 1,230 1,383 314 323 1,994 2,936: 1,574 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 14.3 8.3 68.3 76.9 98.9 99.5: 1.1 0.5 Old : 100.0: 22.3 14.3 8.3 68.3 76.9 98.9 99.5: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 21 19 26 42 37 73 72: Old : 83: 21 19 26 42 37 73 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 40.3 52.9 56.0 30.1 30.0 38.9 39.9 Old : 38.7 40.3 52.9 56.0 30.1 30.0 38.9 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, April 02, 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 : 90,557: 1,803 14,450 4,434 84,145 71,413 90,382 90,297: 175 260 Old : 90,557: 1,803 14,450 4,434 84,145 71,413 90,382 90,297: 175 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,427: 121 -1,008 324 2,053 3,134 2,498 2,450: -71 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 16.0 4.9 92.9 78.9 99.8 99.7: 0.2 0.3 Old : 100.0: 2.0 16.0 4.9 92.9 78.9 99.8 99.7: 0.2 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 : 55: 2 16 8 28 29 37 47: Old : 55: 2 16 8 28 29 37 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 47.8 81.0 70.2 52.7 42.0 65.8 57.5 Old : 59.5 47.8 81.0 70.2 52.7 42.0 65.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, April 02, 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 : 70,539: 1,448 8,621 6,224 62,828 55,585 70,500 70,430: 39 109 Old : 70,539: 1,448 8,621 6,224 62,828 55,585 70,500 70,430: 39 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 740: 155 -78 208 379 550 742 680: -2 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 12.2 8.8 89.1 78.8 99.9 99.8: 0.1 0.2 Old : 100.0: 2.1 12.2 8.8 89.1 78.8 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 : 39: 2 8 6 22 20 29 29: Old : 39: 2 8 6 22 20 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 : 56.5 58.3 79.2 85.9 55.0 47.3 69.9 70.9 Old : 56.5 58.3 79.2 85.9 55.0 47.3 69.9 70.9 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, April 02, 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 : 49,300: 1,451 10,087 1,087 46,175 37,618 48,713 48,792: 587 508 Old : 49,300: 1,451 10,087 1,087 46,175 37,618 48,713 48,792: 587 508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -50: 100 141 -31 -494 -385 -425 -275: 375 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 20.5 2.2 93.7 76.3 98.8 99.0: 1.2 1.0 Old : 100.0: 2.9 20.5 2.2 93.7 76.3 98.8 99.0: 1.2 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 : 38: 3 6 5 25 25 32 32: Old : 38: 3 6 5 25 25 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 42.0 61.2 65.6 21.3 30.8 34.1 40.8 Old : 39.3 42.0 61.2 65.6 21.3 30.8 34.1 40.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,348: 1,428 14,799 2,074 55,504 42,976 59,006 59,849: 1,342 499 Old : 60,348: 1,428 14,799 2,074 55,504 42,976 59,006 59,849: 1,342 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 98: 112 -183 -109 -443 176 -440 -116: 538 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 24.5 3.4 92.0 71.2 97.8 99.2: 2.2 0.8 Old : 100.0: 2.4 24.5 3.4 92.0 71.2 97.8 99.2: 2.2 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 : 50: 6 12 5 28 29 37 43: Old : 50: 6 12 5 28 29 37 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 : 38.8 47.2 60.5 66.6 24.6 34.0 38.6 42.8 Old : 38.8 47.2 60.5 66.6 24.6 34.0 38.6 42.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 57,116: 1,804 13,991 271 54,108 42,558 56,183 56,820: 933 296 Old : 57,116: 1,804 13,991 271 54,108 42,558 56,183 56,820: 933 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 744: 450 415 -54 197 219 593 580: 151 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 24.5 0.5 94.7 74.5 98.4 99.5: 1.6 0.5 Old : 100.0: 3.2 24.5 0.5 94.7 74.5 98.4 99.5: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 6 2 30 25 34 32: Old : 44: 3 6 2 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 : 43.7 48.1 64.5 73.8 37.7 46.8 58.0 72.2 Old : 43.7 48.1 64.5 73.8 37.7 46.8 58.0 72.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,090: 1,979 14,231 271 62,699 51,346 64,949 65,848: 1,141 242 Old : 66,090: 1,979 14,231 271 62,699 51,346 64,949 65,848: 1,141 242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,068: 21 345 0 727 533 748 878: 320 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 21.5 0.4 94.9 77.7 98.3 99.6: 1.7 0.4 Old : 100.0: 3.0 21.5 0.4 94.9 77.7 98.3 99.6: 1.7 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 : 48: 3 7 2 32 26 36 34: Old : 48: 3 7 2 32 26 36 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 : 39.8 50.9 64.2 73.6 35.7 49.9 59.0 71.7 Old : 39.8 50.9 64.2 73.6 35.7 49.9 59.0 71.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,630: 35 340 105 28,348 28,132 28,488 28,577: 142 53 Old : 28,630: 35 340 105 28,348 28,132 28,488 28,577: 142 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 675: 0 0 0 675 675 675 675: 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 : 23: 1 2 2 17 14 19 17: Old : 23: 1 2 2 17 14 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 : 65.5 81.8 84.1 95.3 58.3 74.6 74.2 81.1 Old : 65.5 81.8 84.1 95.3 58.3 74.6 74.2 81.1 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, April 02, 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 : 30,991: 2,400 4,470 0 28,313 25,936 30,713 30,406: 278 585 Old : 30,991: 2,400 4,470 0 28,313 25,936 30,713 30,406: 278 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 205: 0 650 0 415 -457 415 193: -210 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 14.4 0.0 91.4 83.7 99.1 98.1: 0.9 1.9 Old : 100.0: 7.7 14.4 0.0 91.4 83.7 99.1 98.1: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 0 16 16 17 19: Old : 22: 1 3 0 16 16 17 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 : 70.1 73.2 88.4 87.5 65.0 62.3 70.1 69.1 Old : 70.1 73.2 88.4 87.5 65.0 62.3 70.1 69.1 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, April 02, 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 : 31,855: 3,462 1,640 50 28,177 30,105 31,689 31,795: 166 60 Old : 31,855: 3,462 1,640 50 28,177 30,105 31,689 31,795: 166 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,845: 600 0 0 1,185 1,845 1,785 1,845: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 5.1 0.2 88.5 94.5 99.5 99.8: 0.5 0.2 Old : 100.0: 10.9 5.1 0.2 88.5 94.5 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 2 1 19 12 25 15: Old : 28: 6 2 1 19 12 25 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 : 49.8 53.5 68.6 84.5 36.7 42.5 47.2 54.1 Old : 49.8 53.5 68.6 84.5 36.7 42.5 47.2 54.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,387: 3,712 200 50 26,159 30,027 29,921 30,277: 466 110 Old : 30,387: 3,712 200 50 26,159 30,027 29,921 30,277: 466 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,845: 600 0 0 1,185 1,845 1,785 1,845: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.7 0.2 86.1 98.8 98.5 99.6: 1.5 0.4 Old : 100.0: 12.2 0.7 0.2 86.1 98.8 98.5 99.6: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 7 1 1 17 13 24 15: Old : 26: 7 1 1 17 13 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 : 52.6 63.5 71.6 90.2 47.4 51.8 58.3 63.8 Old : 52.6 63.5 71.6 90.2 47.4 51.8 58.3 63.8 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, April 02, 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 : 200,972: 47,056 15,096 11,875 141,025 173,803 199,956 200,774: 1,016 198 Old : 200,972: 47,056 15,096 11,875 141,025 173,803 199,956 200,774: 1,016 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,275: 792 1,908 189 2,253 1,165 3,234 3,262: 41 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 7.5 5.9 70.2 86.5 99.5 99.9: 0.5 0.1 Old : 100.0: 23.4 7.5 5.9 70.2 86.5 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 : 78: 12 20 19 39 41 64 67: Old : 78: 12 20 19 39 41 64 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 48.6 63.1 66.6 39.0 37.3 46.3 46.9 Old : 46.0 48.6 63.1 66.6 39.0 37.3 46.3 46.9 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, April 02, 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 26, 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 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, April 02, 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 26, 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 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, April 02, 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 : 33,359: 511 6,055 405 32,064 26,427 32,980 32,887: 379 472 Old : 33,359: 511 6,055 405 32,064 26,427 32,980 32,887: 379 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 33: 0 25 0 33 8 33 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.2 1.2 96.1 79.2 98.9 98.6: 1.1 1.4 Old : 100.0: 1.5 18.2 1.2 96.1 79.2 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 4 2 20 16 24 21: Old : 29: 3 4 2 20 16 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 : 68.2 51.6 85.2 80.9 58.9 48.3 70.5 69.2 Old : 68.2 51.6 85.2 80.9 58.9 48.3 70.5 69.2 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, April 02, 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 : 31,236: 511 6,055 405 30,001 24,304 30,917 30,764: 319 472 Old : 31,236: 511 6,055 405 30,001 24,304 30,917 30,764: 319 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 25: 0 25 0 25 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 19.4 1.3 96.0 77.8 99.0 98.5: 1.0 1.5 Old : 100.0: 1.6 19.4 1.3 96.0 77.8 99.0 98.5: 1.0 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 : 29: 3 4 2 20 16 24 21: Old : 29: 3 4 2 20 16 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 : 60.6 49.4 83.1 79.2 48.5 46.4 63.8 65.0 Old : 60.6 49.4 83.1 79.2 48.5 46.4 63.8 65.0 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, April 02, 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 : 134,196: 23,400 4,387 4,111 106,136 124,968 133,647 133,466: 549 730 Old : 134,196: 23,400 4,387 4,111 106,136 124,968 133,647 133,466: 549 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,084: -875 700 300 2,773 1,084 2,198 2,084: -114 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 3.3 3.1 79.1 93.1 99.6 99.5: 0.4 0.5 Old : 100.0: 17.4 3.3 3.1 79.1 93.1 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 8 8 24 30 34 42: Old : 46: 6 8 8 24 30 34 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 : 55.2 60.3 78.5 74.3 50.6 52.8 60.9 60.5 Old : 55.2 60.3 78.5 74.3 50.6 52.8 60.9 60.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,010: 265 144 125 31,200 31,631 31,590 31,900: 420 110 Old : 32,010: 265 144 125 31,200 31,631 31,590 31,900: 420 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 296: 75 -25 25 196 296 296 296: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.4 0.4 97.5 98.8 98.7 99.7: 1.3 0.3 Old : 100.0: 0.8 0.4 0.4 97.5 98.8 98.7 99.7: 1.3 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 : 30: 4 1 3 19 16 23 20: Old : 30: 4 1 3 19 16 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 77.9 82.4 94.3 57.9 74.3 75.6 83.4 Old : 63.3 77.9 82.4 94.3 57.9 74.3 75.6 83.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 36,569: 3,020 5,091 15 32,824 31,202 35,859 36,308: 710 261 Old : 36,569: 3,020 5,091 15 32,824 31,202 35,859 36,308: 710 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 777: 270 876 10 497 -164 777 722: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 13.9 0.0 89.8 85.3 98.1 99.3: 1.9 0.7 Old : 100.0: 8.3 13.9 0.0 89.8 85.3 98.1 99.3: 1.9 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 : 30: 4 5 2 19 21 24 27: Old : 30: 4 5 2 19 21 24 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 : 60.2 70.0 81.3 88.9 45.1 53.7 56.1 58.1 Old : 60.2 70.0 81.3 88.9 45.1 53.7 56.1 58.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,007: 1,705 600 0 25,779 26,572 27,484 27,172: 523 835 Old : 28,007: 1,705 600 0 25,779 26,572 27,484 27,172: 523 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 171: -5 0 0 7 -344 2 -344: 169 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 2.1 0.0 92.0 94.9 98.1 97.0: 1.9 3.0 Old : 100.0: 6.1 2.1 0.0 92.0 94.9 98.1 97.0: 1.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 2 0 20 17 21 19: Old : 32: 1 2 0 20 17 21 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 : 44.4 64.9 71.6 82.4 44.4 55.6 70.4 69.4 Old : 44.4 64.9 71.6 82.4 44.4 55.6 70.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,200: 2,143 190 0 27,689 29,055 29,832 29,245: 368 955 Old : 30,200: 2,143 190 0 27,689 29,055 29,832 29,245: 368 955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -21: 1 0 0 -224 -536 -223 -536: 202 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.6 0.0 91.7 96.2 98.8 96.8: 1.2 3.2 Old : 100.0: 7.1 0.6 0.0 91.7 96.2 98.8 96.8: 1.2 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 : 34: 2 2 0 22 21 24 23: Old : 34: 2 2 0 22 21 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 63.0 67.8 81.5 42.3 54.1 64.1 67.7 Old : 43.0 63.0 67.8 81.5 42.3 54.1 64.1 67.7 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, April 02, 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 : 77,824: 4,407 6,029 1,805 71,332 69,718 77,544 77,552: 280 272 Old : 77,824: 4,407 6,029 1,805 71,332 69,718 77,544 77,552: 280 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,262: 300 126 -22 949 1,148 1,227 1,252: 35 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 7.7 2.3 91.7 89.6 99.6 99.7: 0.4 0.3 Old : 100.0: 5.7 7.7 2.3 91.7 89.6 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 : 53: 3 12 6 30 34 37 48: Old : 53: 3 12 6 30 34 37 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 55.1 75.7 71.1 52.8 53.6 73.3 68.0 Old : 53.5 55.1 75.7 71.1 52.8 53.6 73.3 68.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 110,593: 10,324 10,335 4,146 95,811 95,392 110,281 109,873: 312 720 Old : 110,593: 10,324 10,335 4,146 95,811 95,392 110,281 109,873: 312 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,194: 158 773 463 1,573 948 2,194 2,184: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.3 3.7 86.6 86.3 99.7 99.3: 0.3 0.7 Old : 100.0: 9.3 9.3 3.7 86.6 86.3 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: 9 19 15 32 36 50 61: Old : 68: 9 19 15 32 36 50 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 46.1 76.1 64.8 55.0 44.3 69.9 61.5 Old : 56.5 46.1 76.1 64.8 55.0 44.3 69.9 61.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 44,737: 1,196 4,733 618 42,906 39,376 44,720 44,727: 17 10 Old : 44,737: 1,196 4,733 618 42,906 39,376 44,720 44,727: 17 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,726: 35 131 75 1,646 1,520 1,756 1,726: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 10.6 1.4 95.9 88.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 10.6 1.4 95.9 88.0 100.0 100.0: 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 : 37: 4 4 3 22 20 28 25: Old : 37: 4 4 3 22 20 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 82.9 86.6 93.4 70.7 78.6 85.6 88.5 Old : 71.3 82.9 86.6 93.4 70.7 78.6 85.6 88.5 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, April 02, 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 : 40,747: 0 6,796 300 40,447 33,626 40,747 40,722: 0 25 Old : 40,747: 0 6,796 300 40,447 33,626 40,747 40,722: 0 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 555: 0 525 -75 640 90 565 540: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.7 0.7 99.3 82.5 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 16.7 0.7 99.3 82.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 6 3 16 12 19 18: Old : 29: 0 6 3 16 12 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 : 79.4 84.2 93.1 93.9 79.4 80.5 92.7 89.7 Old : 79.4 84.2 93.1 93.9 79.4 80.5 92.7 89.7 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, April 02, 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 : 54,078: 2,800 3,233 970 47,685 49,094 51,455 53,297: 2,623 781 Old : 54,078: 2,800 3,233 970 47,685 49,094 51,455 53,297: 2,623 781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 313: 0 278 0 -1,767 -9 -1,767 269: 2,080 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 6.0 1.8 88.2 90.8 95.1 98.6: 4.9 1.4 Old : 100.0: 5.2 6.0 1.8 88.2 90.8 95.1 98.6: 4.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 2 19 23 23 27: Old : 30: 4 2 2 19 23 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 59.0 82.7 74.4 37.8 36.4 45.1 45.2 Old : 68.0 59.0 82.7 74.4 37.8 36.4 45.1 45.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 57,851: 3,145 4,296 1,151 50,629 52,036 54,925 57,483: 2,926 368 Old : 57,851: 3,145 4,296 1,151 50,629 52,036 54,925 57,483: 2,926 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 582: 0 240 145 -1,635 -39 -1,490 346: 2,072 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 7.4 2.0 87.5 89.9 94.9 99.4: 5.1 0.6 Old : 100.0: 5.4 7.4 2.0 87.5 89.9 94.9 99.4: 5.1 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 : 36: 6 5 3 22 24 30 30: Old : 36: 6 5 3 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 : 62.7 47.7 79.5 67.7 41.8 33.8 49.4 45.2 Old : 62.7 47.7 79.5 67.7 41.8 33.8 49.4 45.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,207: 0 0 0 11,241 11,862 11,241 11,862: 966 345 Old : 12,207: 0 0 0 11,241 11,862 11,241 11,862: 966 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -325 -1 -325 -1: 325 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.1 97.2 92.1 97.2: 7.9 2.8 Old : 100.0: 0.0 0.0 0.0 92.1 97.2 92.1 97.2: 7.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 17 13 17 13: Old : 20: 0 0 0 17 13 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 : 48.9 72.2 69.6 89.9 44.6 62.6 58.7 68.7 Old : 48.9 72.2 69.6 89.9 44.6 62.6 58.7 68.7 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, April 02, 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 : 11,300: 136 0 0 10,254 10,994 10,390 10,994: 910 306 Old : 11,300: 136 0 0 10,254 10,994 10,390 10,994: 910 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -335 -10 -335 -10: 335 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 90.7 97.3 91.9 97.3: 8.1 2.7 Old : 100.0: 1.2 0.0 0.0 90.7 97.3 91.9 97.3: 8.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 17 14 18 14: Old : 21: 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 : 49.8 74.3 71.3 90.5 42.5 67.0 60.1 74.5 Old : 49.8 74.3 71.3 90.5 42.5 67.0 60.1 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 35,906: 1,098 2,223 123 33,429 32,049 34,650 34,395: 1,256 1,511 Old : 35,906: 1,098 2,223 123 33,429 32,049 34,650 34,395: 1,256 1,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 365: -43 20 0 -181 -424 -224 -404: 589 769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 6.2 0.3 93.1 89.3 96.5 95.8: 3.5 4.2 Old : 100.0: 3.1 6.2 0.3 93.1 89.3 96.5 95.8: 3.5 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 : 30: 4 4 4 17 16 22 23: Old : 30: 4 4 4 17 16 22 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 : 65.6 75.4 84.8 89.8 65.5 74.9 82.4 85.7 Old : 65.6 75.4 84.8 89.8 65.5 74.9 82.4 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, April 02, 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 : 33,560: 1,502 969 364 30,794 30,416 32,660 31,749: 900 1,811 Old : 33,560: 1,502 969 364 30,794 30,416 32,660 31,749: 900 1,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 407: 64 -3 -120 172 -614 116 -737: 291 1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.9 1.1 91.8 90.6 97.3 94.6: 2.7 5.4 Old : 100.0: 4.5 2.9 1.1 91.8 90.6 97.3 94.6: 2.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 2 19 17 22 21: Old : 28: 2 3 2 19 17 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 77.6 82.2 88.7 61.5 76.3 80.1 82.3 Old : 62.6 77.6 82.2 88.7 61.5 76.3 80.1 82.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 31,417: 421 2,297 1,501 28,388 27,416 30,310 31,214: 1,107 203 Old : 31,417: 421 2,297 1,501 28,388 27,416 30,310 31,214: 1,107 203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 68: 0 -21 44 -726 38 -682 61: 750 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.3 4.8 90.4 87.3 96.5 99.4: 3.5 0.6 Old : 100.0: 1.3 7.3 4.8 90.4 87.3 96.5 99.4: 3.5 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 : 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 : 54.3 42.9 71.3 69.1 36.2 35.4 46.3 46.1 Old : 54.3 42.9 71.3 69.1 36.2 35.4 46.3 46.1 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, April 02, 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 : 24,671: 0 1,682 564 23,082 21,705 23,646 23,951: 1,025 720 Old : 24,671: 0 1,682 564 23,082 21,705 23,646 23,951: 1,025 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -116: 0 -231 0 -525 -107 -525 -338: 409 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 2.3 93.6 88.0 95.8 97.1: 4.2 2.9 Old : 100.0: 0.0 6.8 2.3 93.6 88.0 95.8 97.1: 4.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 8 5 23 25 28 33: Old : 35: 0 8 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 : 58.7 49.5 75.9 72.9 45.9 36.0 58.3 49.9 Old : 58.7 49.5 75.9 72.9 45.9 36.0 58.3 49.9 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 10,370: 40 95 55 10,220 10,215 10,315 10,365: 55 5 Old : 10,370: 40 95 55 10,220 10,215 10,315 10,365: 55 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -785: 0 20 5 -790 -810 -785 -785: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.9 0.5 98.6 98.5 99.5 100.0: 0.5 0.0 Old : 100.0: 0.4 0.9 0.5 98.6 98.5 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 1 1 20 13 22 14: Old : 26: 1 1 1 20 13 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 78.1 74.9 92.0 53.6 64.1 67.2 71.5 Old : 56.2 78.1 74.9 92.0 53.6 64.1 67.2 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, April 02, 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 : 7,001: 0 75 0 6,961 6,916 6,961 6,991: 40 10 Old : 7,001: 0 75 0 6,961 6,916 6,961 6,991: 40 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -750: 0 0 0 -750 -750 -750 -750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 99.4 98.8 99.4 99.9: 0.6 0.1 Old : 100.0: 0.0 1.1 0.0 99.4 98.8 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 : 21: 0 1 0 15 10 15 11: Old : 21: 0 1 0 15 10 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 92.9 88.3 97.9 71.1 90.0 83.2 92.3 Old : 75.6 92.9 88.3 97.9 71.1 90.0 83.2 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,726: 3,028 350 0 13,078 15,955 16,106 16,305: 620 421 Old : 16,726: 3,028 350 0 13,078 15,955 16,106 16,305: 620 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 40: 0 0 0 -365 -165 -365 -165: 405 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.1 0.0 78.2 95.4 96.3 97.5: 3.7 2.5 Old : 100.0: 18.1 2.1 0.0 78.2 95.4 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 : 24: 3 1 0 14 12 17 13: Old : 24: 3 1 0 14 12 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 : 64.0 81.5 88.3 91.9 61.4 73.4 76.8 80.4 Old : 64.0 81.5 88.3 91.9 61.4 73.4 76.8 80.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,051: 256 975 0 15,070 14,655 15,326 15,630: 725 421 Old : 16,051: 256 975 0 15,070 14,655 15,326 15,630: 725 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 0: 0 0 0 -510 -205 -510 -205: 510 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 6.1 0.0 93.9 91.3 95.5 97.4: 4.5 2.6 Old : 100.0: 1.6 6.1 0.0 93.9 91.3 95.5 97.4: 4.5 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 : 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 : 65.9 80.9 89.7 93.1 62.3 75.4 78.3 80.8 Old : 65.9 80.9 89.7 93.1 62.3 75.4 78.3 80.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,812: 635 0 0 31,507 32,757 32,142 32,757: 670 55 Old : 32,812: 635 0 0 31,507 32,757 32,142 32,757: 670 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 980: 0 0 0 702 925 702 925: 278 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 96.0 99.8 98.0 99.8: 2.0 0.2 Old : 100.0: 1.9 0.0 0.0 96.0 99.8 98.0 99.8: 2.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 0 16 14 19 14: Old : 24: 3 0 0 16 14 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 89.4 88.1 96.7 70.1 89.4 81.2 91.6 Old : 75.0 89.4 88.1 96.7 70.1 89.4 81.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,562: 725 0 0 32,165 33,507 32,890 33,507: 672 55 Old : 33,562: 725 0 0 32,165 33,507 32,890 33,507: 672 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 980: 0 0 0 627 925 627 925: 353 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 95.8 99.8 98.0 99.8: 2.0 0.2 Old : 100.0: 2.2 0.0 0.0 95.8 99.8 98.0 99.8: 2.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 0 0 17 14 20 14: Old : 25: 3 0 0 17 14 20 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 : 73.8 89.6 87.0 96.8 69.1 89.6 80.3 91.8 Old : 73.8 89.6 87.0 96.8 69.1 89.6 80.3 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,614: 25,030 6,715 1,260 59,809 78,555 86,099 86,530: 1,515 1,084 Old : 87,614: 25,030 6,715 1,260 59,809 78,555 86,099 86,530: 1,515 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,325: -79 343 29 1,205 1,125 1,155 1,497: 1,170 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 7.7 1.4 68.3 89.7 98.3 98.8: 1.7 1.2 Old : 100.0: 28.6 7.7 1.4 68.3 89.7 98.3 98.8: 1.7 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 : 69: 9 13 10 38 36 52 54: Old : 69: 9 13 10 38 36 52 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 : 45.3 47.8 59.6 62.2 43.4 44.6 54.4 54.7 Old : 45.3 47.8 59.6 62.2 43.4 44.6 54.4 54.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 99,399: 27,910 12,232 1,625 68,324 84,410 97,859 98,267: 1,540 1,132 Old : 99,399: 27,910 12,232 1,625 68,324 84,410 97,859 98,267: 1,540 1,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,113: -2 434 13 2,009 1,889 2,020 2,336: 1,093 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 12.3 1.6 68.7 84.9 98.5 98.9: 1.5 1.1 Old : 100.0: 28.1 12.3 1.6 68.7 84.9 98.5 98.9: 1.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 12 14 13 40 37 58 58: Old : 75: 12 14 13 40 37 58 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.8 61.0 58.3 42.2 41.4 55.4 53.9 Old : 45.2 43.8 61.0 58.3 42.2 41.4 55.4 53.9 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 324,277: 59,365 53,338 55,039 204,908 212,958 319,312 321,335: 4,965 2,942 Old : 324,277: 59,365 53,338 55,039 204,908 212,958 319,312 321,335: 4,965 2,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,491: -3,322 -1,945 2,857 -446 472 -911 1,384: 4,402 2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 16.4 17.0 63.2 65.7 98.5 99.1: 1.5 0.9 Old : 100.0: 18.3 16.4 17.0 63.2 65.7 98.5 99.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 30 30 43 50 49 99 103: Old : 113: 30 30 43 50 49 99 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 25.5 40.8 43.3 17.6 16.6 27.7 26.9 Old : 26.0 25.5 40.8 43.3 17.6 16.6 27.7 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,230: 1,032 4,609 52 13,738 10,220 14,822 14,881: 408 349 Old : 15,230: 1,032 4,609 52 13,738 10,220 14,822 14,881: 408 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 260: 0 50 0 160 -109 160 -59: 100 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 30.3 0.3 90.2 67.1 97.3 97.7: 2.7 2.3 Old : 100.0: 6.8 30.3 0.3 90.2 67.1 97.3 97.7: 2.7 2.3 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 : 26: 1 5 1 16 12 18 17: Old : 26: 1 5 1 16 12 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 : 45.1 64.9 77.9 88.1 42.4 57.8 72.8 75.0 Old : 45.1 64.9 77.9 88.1 42.4 57.8 72.8 75.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,969: 761 3,484 177 12,763 9,949 13,701 13,610: 268 359 Old : 13,969: 761 3,484 177 12,763 9,949 13,701 13,610: 268 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 290: 0 50 0 240 -89 240 -39: 50 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 24.9 1.3 91.4 71.2 98.1 97.4: 1.9 2.6 Old : 100.0: 5.4 24.9 1.3 91.4 71.2 98.1 97.4: 1.9 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 : 26: 1 5 2 17 13 20 18: Old : 26: 1 5 2 17 13 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 64.1 78.3 86.8 42.0 55.8 69.0 71.0 Old : 45.0 64.1 78.3 86.8 42.0 55.8 69.0 71.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 2,910: 50 365 225 2,230 2,130 2,505 2,720: 405 190 Old : 2,910: 50 365 225 2,230 2,130 2,505 2,720: 405 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,085: -1,115 -225 -40 -1,130 -1,830 -2,285 -2,095: 200 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 12.5 7.7 76.6 73.2 86.1 93.5: 13.9 6.5 Old : 100.0: 1.7 12.5 7.7 76.6 73.2 86.1 93.5: 13.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 5 2 17 15 20 20: Old : 30: 1 5 2 17 15 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 56.0 54.6 74.4 32.1 47.8 49.0 64.3 Old : 35.9 56.0 54.6 74.4 32.1 47.8 49.0 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, April 02, 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 : 62,333: 3,915 8,700 3,932 54,111 49,424 61,958 62,056: 375 277 Old : 62,333: 3,915 8,700 3,932 54,111 49,424 61,958 62,056: 375 277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,344: -17 725 -350 3,738 3,009 3,371 3,384: -27 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 14.0 6.3 86.8 79.3 99.4 99.6: 0.6 0.4 Old : 100.0: 6.3 14.0 6.3 86.8 79.3 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 6 5 31 28 40 35: Old : 49: 5 6 5 31 28 40 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 : 43.4 51.3 63.6 73.2 42.3 43.8 56.2 60.5 Old : 43.4 51.3 63.6 73.2 42.3 43.8 56.2 60.5 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, April 02, 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 : 59,477: 11,245 6,479 3,120 44,507 49,604 58,872 59,203: 605 274 Old : 59,477: 11,245 6,479 3,120 44,507 49,604 58,872 59,203: 605 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 186: 620 -54 -165 -269 405 186 186: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 10.9 5.2 74.8 83.4 99.0 99.5: 1.0 0.5 Old : 100.0: 18.9 10.9 5.2 74.8 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 26 25 38 32: Old : 43: 7 5 7 26 25 38 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 46.9 65.8 72.2 41.0 34.5 52.2 52.6 Old : 46.4 46.9 65.8 72.2 41.0 34.5 52.2 52.6 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, April 02, 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 26, 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 10,451: 1,285 456 0 8,901 9,951 10,186 10,407: 265 44 Old : 10,451: 1,285 456 0 8,901 9,951 10,186 10,407: 265 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 10: -55 0 0 -50 10 -105 10: 115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 4.4 0.0 85.2 95.2 97.5 99.6: 2.5 0.4 Old : 100.0: 12.3 4.4 0.0 85.2 95.2 97.5 99.6: 2.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 0 12 12 13 14: Old : 22: 1 2 0 12 12 13 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 : 60.6 73.8 84.3 90.7 60.6 69.9 83.7 81.2 Old : 60.6 73.8 84.3 90.7 60.6 69.9 83.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, April 02, 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 : 14,250: 1,295 1,560 840 12,050 11,830 14,185 14,230: 65 20 Old : 14,250: 1,295 1,560 840 12,050 11,830 14,185 14,230: 65 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 65: 125 0 -50 -15 115 60 65: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 10.9 5.9 84.6 83.0 99.5 99.9: 0.5 0.1 Old : 100.0: 9.1 10.9 5.9 84.6 83.0 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 : 28: 2 4 2 17 18 20 23: Old : 28: 2 4 2 17 18 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 46.4 73.7 71.5 34.9 35.9 51.1 54.9 Old : 44.4 46.4 73.7 71.5 34.9 35.9 51.1 54.9 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, April 02, 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 : 3,949: 315 444 303 2,481 2,622 3,099 3,369: 850 580 Old : 3,949: 315 444 303 2,481 2,622 3,099 3,369: 850 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,073: -480 -295 -160 -348 -653 -988 -1,108: -85 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.2 7.7 62.8 66.4 78.5 85.3: 21.5 14.7 Old : 100.0: 8.0 11.2 7.7 62.8 66.4 78.5 85.3: 21.5 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 6 6 15 15 22 24: Old : 32: 4 6 6 15 15 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 : 40.0 47.7 57.1 69.6 29.3 34.0 43.8 52.4 Old : 40.0 47.7 57.1 69.6 29.3 34.0 43.8 52.4 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, April 02, 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 : 9,127: 737 657 1,015 6,720 6,541 8,472 8,213: 655 914 Old : 9,127: 737 657 1,015 6,720 6,541 8,472 8,213: 655 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -978: -192 -31 -5 -699 -810 -896 -846: -82 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 7.2 11.1 73.6 71.7 92.8 90.0: 7.2 10.0 Old : 100.0: 8.1 7.2 11.1 73.6 71.7 92.8 90.0: 7.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 5 7 9 39 46 50 57: Old : 64: 5 7 9 39 46 50 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 : 34.8 19.6 50.7 32.5 30.9 18.8 40.3 28.7 Old : 34.8 19.6 50.7 32.5 30.9 18.8 40.3 28.7 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, April 02, 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 : 35,703: 6,700 1,882 4,092 24,894 29,358 35,686 35,332: 17 371 Old : 35,703: 6,700 1,882 4,092 24,894 29,358 35,686 35,332: 17 371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,196: -873 -367 137 -1,450 -1,949 -2,186 -2,179: -10 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 5.3 11.5 69.7 82.2 100.0 99.0: 0.0 1.0 Old : 100.0: 18.8 5.3 11.5 69.7 82.2 100.0 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 : 56: 7 4 7 38 36 48 44: Old : 56: 7 4 7 38 36 48 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 35.6 60.5 52.7 33.2 23.8 43.3 36.9 Old : 41.2 35.6 60.5 52.7 33.2 23.8 43.3 36.9 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, April 02, 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 : 14,795: 1,274 545 1,003 12,426 12,995 14,703 14,543: 92 252 Old : 14,795: 1,274 545 1,003 12,426 12,995 14,703 14,543: 92 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,935: 449 -399 -704 -1,655 -751 -1,910 -1,854: -25 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 3.7 6.8 84.0 87.8 99.4 98.3: 0.6 1.7 Old : 100.0: 8.6 3.7 6.8 84.0 87.8 99.4 98.3: 0.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 4 21 21 25 26: Old : 32: 2 3 4 21 21 25 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 : 73.6 53.3 87.0 73.8 59.4 46.5 66.8 59.8 Old : 73.6 53.3 87.0 73.8 59.4 46.5 66.8 59.8 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, April 02, 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 : 28,939: 6,274 1,308 2,545 19,889 24,443 28,708 28,296: 231 643 Old : 28,939: 6,274 1,308 2,545 19,889 24,443 28,708 28,296: 231 643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -3,484: -396 -283 -206 -2,741 -3,057 -3,343 -3,546: -141 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 4.5 8.8 68.7 84.5 99.2 97.8: 0.8 2.2 Old : 100.0: 21.7 4.5 8.8 68.7 84.5 99.2 97.8: 0.8 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 : 68: 10 5 10 42 42 56 53: Old : 68: 10 5 10 42 42 56 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 38.6 53.9 55.4 25.7 35.0 38.2 46.5 Old : 38.8 38.6 53.9 55.4 25.7 35.0 38.2 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, April 02, 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 : 48,220: 39,985 460 469 7,594 47,250 48,048 48,179: 172 41 Old : 48,220: 39,985 460 469 7,594 47,250 48,048 48,179: 172 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -3,448: 242 323 -269 -3,386 -3,488 -3,413 -3,434: -35 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 1.0 1.0 15.7 98.0 99.6 99.9: 0.4 0.1 Old : 100.0: 82.9 1.0 1.0 15.7 98.0 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 : 51: 6 3 2 20 31 26 36: Old : 51: 6 3 2 20 31 26 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 : 87.6 50.0 93.3 74.7 86.4 50.0 91.8 74.5 Old : 87.6 50.0 93.3 74.7 86.4 50.0 91.8 74.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 116,682: 22,083 43,881 3,718 90,391 68,746 116,192 116,345: 490 337 Old : 116,682: 22,083 43,881 3,718 90,391 68,746 116,192 116,345: 490 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -10,537: 985 1,666 -2,429 -8,912 -9,744 -10,356 -10,507: -181 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 37.6 3.2 77.5 58.9 99.6 99.7: 0.4 0.3 Old : 100.0: 18.9 37.6 3.2 77.5 58.9 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 : 122: 17 16 20 74 76 102 105: Old : 122: 17 16 20 74 76 102 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 49.2 39.4 61.1 20.0 47.4 33.1 54.0 Old : 22.3 49.2 39.4 61.1 20.0 47.4 33.1 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, April 02, 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 : 4,354: 408 539 309 2,625 3,044 3,342 3,892: 1,012 462 Old : 4,354: 408 539 309 2,625 3,044 3,342 3,892: 1,012 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 245: 70 87 -19 116 105 167 173: 78 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 12.4 7.1 60.3 69.9 76.8 89.4: 23.2 10.6 Old : 100.0: 9.4 12.4 7.1 60.3 69.9 76.8 89.4: 23.2 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 4 5 21 24 30 30: Old : 36: 6 4 5 21 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 : 33.6 35.4 49.5 51.6 27.4 31.1 37.5 42.5 Old : 33.6 35.4 49.5 51.6 27.4 31.1 37.5 42.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 38,510: 170 0 90 38,250 38,420 38,510 38,510: 0 0 Old : 38,510: 170 0 90 38,250 38,420 38,510 38,510: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -10,215: 100 0 -50 -9,330 -10,165 -9,280 -10,215: -935 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.2 99.3 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 0.0 0.2 99.3 99.8 100.0 100.0: 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 : 40: 2 0 1 29 24 31 25: Old : 40: 2 0 1 29 24 31 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 : 51.3 55.7 77.1 81.1 46.0 51.5 71.0 74.1 Old : 51.3 55.7 77.1 81.1 46.0 51.5 71.0 74.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 42,205: 135 59 35 42,005 42,066 42,175 42,160: 30 45 Old : 42,205: 135 59 35 42,005 42,066 42,175 42,160: 30 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -432: 15 6 -15 -432 -438 -432 -447: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.1 0.1 99.5 99.7 99.9 99.9: 0.1 0.1 Old : 100.0: 0.3 0.1 0.1 99.5 99.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 1 1 29 33 31 35: Old : 48: 2 1 1 29 33 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 49.0 70.7 66.6 36.8 49.0 59.5 64.8 Old : 46.5 49.0 70.7 66.6 36.8 49.0 59.5 64.8 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,590: 0 40 60 17,515 17,420 17,575 17,520: 15 70 Old : 17,590: 0 40 60 17,515 17,420 17,575 17,520: 15 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,440: 0 15 -30 1,455 1,455 1,425 1,440: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.3 99.6 99.0 99.9 99.6: 0.1 0.4 Old : 100.0: 0.0 0.2 0.3 99.6 99.0 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 1 17 16 18 17: Old : 28: 0 1 1 17 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 55.6 89.3 85.1 64.4 55.6 82.9 83.0 Old : 70.6 55.6 89.3 85.1 64.4 55.6 82.9 83.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 14,028: 0 0 0 13,935 13,862 13,935 13,862: 93 166 Old : 14,028: 0 0 0 13,935 13,862 13,935 13,862: 93 166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 98.8 99.3 98.8: 0.7 1.2 Old : 100.0: 0.0 0.0 0.0 99.3 98.8 99.3 98.8: 0.7 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 13 12 13 12: Old : 21: 0 0 0 13 12 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 : 80.1 88.9 96.3 96.7 79.9 88.6 94.1 94.6 Old : 80.1 88.9 96.3 96.7 79.9 88.6 94.1 94.6 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, April 02, 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 : 7,039: 116 798 345 6,548 5,873 7,009 7,016: 30 23 Old : 7,039: 116 798 345 6,548 5,873 7,009 7,016: 30 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,399: -214 -741 75 -1,250 -750 -1,389 -1,416: -10 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 11.3 4.9 93.0 83.4 99.6 99.7: 0.4 0.3 Old : 100.0: 1.6 11.3 4.9 93.0 83.4 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 : 24: 2 2 1 12 18 14 21: Old : 24: 2 2 1 12 18 14 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 : 83.0 59.9 95.3 76.9 56.7 34.4 60.2 48.7 Old : 83.0 59.9 95.3 76.9 56.7 34.4 60.2 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 05, 2024