NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 107,564: 16,955 13,006 8,190 82,419 86,368 107,564 107,564: 0 0 Old : 107,564: 16,955 13,006 8,190 82,419 86,368 107,564 107,564: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 12.1 7.6 76.6 80.3 100.0 100.0: 0.0 0.0 Old : 100.0: 15.8 12.1 7.6 76.6 80.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 5 2 18 12 21 19: Old : 30: 3 5 2 18 12 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 : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, April 23, 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 : 244,899: 34,477 55,978 12,331 198,077 176,590 244,885 244,899: 14 0 Old : 244,899: 34,477 55,978 12,331 198,077 176,590 244,885 244,899: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,137: 150 -50 -33 1,020 1,220 1,137 1,137: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 22.9 5.0 80.9 72.1 100.0 100.0: 0.0 0.0 Old : 100.0: 14.1 22.9 5.0 80.9 72.1 100.0 100.0: 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 : 52: 9 10 6 25 20 39 32: Old : 52: 9 10 6 25 20 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 48.0 68.9 71.9 43.6 48.0 65.5 69.2 Old : 43.6 48.0 68.9 71.9 43.6 48.0 65.5 69.2 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 23, 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 : 39,446: 14,105 12,239 3,917 21,422 23,290 39,444 39,446: 2 0 Old : 39,446: 14,105 12,239 3,917 21,422 23,290 39,444 39,446: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,031: 1,358 -49 368 361 712 2,087 1,031: -1,056 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 31.0 9.9 54.3 59.0 100.0 100.0: 0.0 0.0 Old : 100.0: 35.8 31.0 9.9 54.3 59.0 100.0 100.0: 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: 14 5 7 11 9 30 18: Old : 35: 14 5 7 11 9 30 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 : 58.5 80.8 85.3 92.5 38.2 55.4 53.0 59.6 Old : 58.5 80.8 85.3 92.5 38.2 55.4 53.0 59.6 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 23, 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 : 16,171: 8,439 6,211 2,368 5,339 7,515 16,146 16,094: 25 77 Old : 16,171: 8,439 6,211 2,368 5,339 7,515 16,146 16,094: 25 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 882: 248 887 -91 870 103 1,027 899: -145 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 38.4 14.6 33.0 46.5 99.8 99.5: 0.2 0.5 Old : 100.0: 52.2 38.4 14.6 33.0 46.5 99.8 99.5: 0.2 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 : 47: 7 23 13 9 12 25 39: Old : 47: 7 23 13 9 12 25 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 : 69.1 40.9 83.4 63.1 57.0 29.9 65.8 47.9 Old : 69.1 40.9 83.4 63.1 57.0 29.9 65.8 47.9 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 23, 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 : 27,117: 4,525 6,837 50 22,542 20,230 27,117 27,117: 0 0 Old : 27,117: 4,525 6,837 50 22,542 20,230 27,117 27,117: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 25.2 0.2 83.1 74.6 100.0 100.0: 0.0 0.0 Old : 100.0: 16.7 25.2 0.2 83.1 74.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 4 1 16 9 20 13: Old : 26: 3 4 1 16 9 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 : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6 Old : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6 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 23, 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 : 31,675: 6,650 25,625 2,350 22,675 3,700 31,675 31,675: 0 0 Old : 31,675: 6,650 25,625 2,350 22,675 3,700 31,675 31,675: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,250: 800 375 -125 575 1,000 1,250 1,250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 80.9 7.4 71.6 11.7 100.0 100.0: 0.0 0.0 Old : 100.0: 21.0 80.9 7.4 71.6 11.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 9 2 8 4 17 13: Old : 27: 7 9 2 8 4 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 80.8 88.3 95.2 65.7 73.7 81.1 87.1 Old : 69.1 80.8 88.3 95.2 65.7 73.7 81.1 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, April 23, 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 : 11,636: 3,994 2,718 605 6,930 8,298 11,529 11,621: 107 15 Old : 11,636: 3,994 2,718 605 6,930 8,298 11,529 11,621: 107 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 349: 702 479 -9 -367 -52 326 418: 23 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 23.4 5.2 59.6 71.3 99.1 99.9: 0.9 0.1 Old : 100.0: 34.3 23.4 5.2 59.6 71.3 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 11 6 7 10 9 25 19: Old : 33: 11 6 7 10 9 25 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 : 56.9 75.1 81.4 91.4 46.6 69.9 68.8 81.5 Old : 56.9 75.1 81.4 91.4 46.6 69.9 68.8 81.5 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 23, 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: April 16, 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 23, 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: April 16, 2024 : : 0: 0 0 0 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 23, 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: April 16, 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 23, 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 : 26,902: 4,520 7,630 725 21,657 18,547 26,902 26,902: 0 0 Old : 26,902: 4,520 7,630 725 21,657 18,547 26,902 26,902: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 400: 400 400 0 0 0 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 28.4 2.7 80.5 68.9 100.0 100.0: 0.0 0.0 Old : 100.0: 16.8 28.4 2.7 80.5 68.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.9 71.8 91.7 91.3 70.6 71.8 86.3 90.8 Old : 70.9 71.8 91.7 91.3 70.6 71.8 86.3 90.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 41,669: 17,930 11,540 10 23,729 30,119 41,669 41,669: 0 0 Old : 41,669: 17,930 11,540 10 23,729 30,119 41,669 41,669: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,730: 3,150 900 0 -420 1,830 2,730 2,730: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 27.7 0.0 56.9 72.3 100.0 100.0: 0.0 0.0 Old : 100.0: 43.0 27.7 0.0 56.9 72.3 100.0 100.0: 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 : 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 : 53.6 67.4 77.3 86.7 53.6 63.9 77.3 83.0 Old : 53.6 67.4 77.3 86.7 53.6 63.9 77.3 83.0 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 23, 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 : 214,011: 127,913 49,703 36,676 49,144 127,601 213,733 213,980: 278 31 Old : 214,011: 127,913 49,703 36,676 49,144 127,601 213,733 213,980: 278 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,241: 205 783 2,363 643 98 3,211 3,244: 30 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 23.2 17.1 23.0 59.6 99.9 100.0: 0.1 0.0 Old : 100.0: 59.8 23.2 17.1 23.0 59.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 84 21 14 31 28 120 58: Old : 150: 84 21 14 31 28 120 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 : 34.9 25.6 50.2 43.1 26.8 23.2 37.3 40.0 Old : 34.9 25.6 50.2 43.1 26.8 23.2 37.3 40.0 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 23, 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 : 31,082: 8,138 21,830 0 22,919 9,231 31,057 31,061: 25 21 Old : 31,082: 8,138 21,830 0 22,919 9,231 31,057 31,061: 25 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,777: 134 1,771 0 2,640 1,003 2,774 2,774: 3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 70.2 0.0 73.7 29.7 99.9 99.9: 0.1 0.1 Old : 100.0: 26.2 70.2 0.0 73.7 29.7 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 : 34: 11 7 0 10 6 21 13: Old : 34: 11 7 0 10 6 21 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 : 71.3 80.5 90.0 97.4 71.3 80.5 90.0 97.4 Old : 71.3 80.5 90.0 97.4 71.3 80.5 90.0 97.4 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 23, 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 : 3,569: 1,578 1,039 437 1,537 2,055 3,552 3,531: 17 38 Old : 3,569: 1,578 1,039 437 1,537 2,055 3,552 3,531: 17 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 163: 0 3 125 45 47 170 175: -7 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 29.1 12.2 43.1 57.6 99.5 98.9: 0.5 1.1 Old : 100.0: 44.2 29.1 12.2 43.1 57.6 99.5 98.9: 0.5 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 : 28: 8 9 5 6 9 17 20: Old : 28: 8 9 5 6 9 17 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 : 69.3 50.8 88.1 76.6 65.9 46.5 78.5 69.7 Old : 69.3 50.8 88.1 76.6 65.9 46.5 78.5 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, April 23, 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 : 62,163: 15,725 15,437 5,809 40,577 40,890 62,111 62,136: 52 27 Old : 62,163: 15,725 15,437 5,809 40,577 40,890 62,111 62,136: 52 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,008: -1,338 697 123 2,245 173 1,030 993: -22 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 24.8 9.3 65.3 65.8 99.9 100.0: 0.1 0.0 Old : 100.0: 25.3 24.8 9.3 65.3 65.8 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 : 63: 28 8 6 19 12 50 23: Old : 63: 28 8 6 19 12 50 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 : 46.2 74.9 68.4 93.9 33.4 61.7 52.3 71.8 Old : 46.2 74.9 68.4 93.9 33.4 61.7 52.3 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 7,597: 205 31 305 6,788 7,030 7,298 7,366: 299 231 Old : 7,597: 205 31 305 6,788 7,030 7,298 7,366: 299 231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 146: 0 0 25 126 93 151 118: -5 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.4 4.0 89.4 92.5 96.1 97.0: 3.9 3.0 Old : 100.0: 2.7 0.4 4.0 89.4 92.5 96.1 97.0: 3.9 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 : 21: 1 1 2 16 19 18 21: Old : 21: 1 1 2 16 19 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 52.6 86.4 73.8 34.8 23.1 36.8 33.2 Old : 73.4 52.6 86.4 73.8 34.8 23.1 36.8 33.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 41,098: 8,139 80 5,455 27,504 35,481 41,098 41,016: 0 82 Old : 41,098: 8,139 80 5,455 27,504 35,481 41,098 41,016: 0 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -73: 527 0 -38 -562 -58 -73 -96: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 0.2 13.3 66.9 86.3 100.0 99.8: 0.0 0.2 Old : 100.0: 19.8 0.2 13.3 66.9 86.3 100.0 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: 5 3 9 40 47 49 56: Old : 62: 5 3 9 40 47 49 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 29.1 60.6 47.8 28.7 22.9 37.8 30.5 Old : 40.3 29.1 60.6 47.8 28.7 22.9 37.8 30.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,572: 1,840 1,638 3,210 16,412 16,718 21,462 21,566: 110 6 Old : 21,572: 1,840 1,638 3,210 16,412 16,718 21,462 21,566: 110 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,496: -1,049 638 1,038 1,512 -160 1,501 1,516: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 7.6 14.9 76.1 77.5 99.5 100.0: 0.5 0.0 Old : 100.0: 8.5 7.6 14.9 76.1 77.5 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 : 37: 3 4 5 27 19 33 25: Old : 37: 3 4 5 27 19 33 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 : 42.3 49.3 63.9 72.8 32.2 40.8 51.1 57.4 Old : 42.3 49.3 63.9 72.8 32.2 40.8 51.1 57.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 10,340: 728 3,628 1,548 7,875 5,134 10,151 10,310: 189 30 Old : 10,340: 728 3,628 1,548 7,875 5,134 10,151 10,310: 189 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 403: 28 -235 246 143 392 417 403: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 35.1 15.0 76.2 49.7 98.2 99.7: 1.8 0.3 Old : 100.0: 7.0 35.1 15.0 76.2 49.7 98.2 99.7: 1.8 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 : 33: 3 4 6 20 17 26 24: Old : 33: 3 4 6 20 17 26 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 : 39.0 58.5 60.4 79.2 27.0 42.6 40.2 49.3 Old : 39.0 58.5 60.4 79.2 27.0 42.6 40.2 49.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,975,864: 766,632 352,579 1,309,655 4,859,902 5,295,987 6,936,189 6,958,221: 39,675 17,643 Old : 6,975,864: 766,632 352,579 1,309,655 4,859,902 5,295,987 6,936,189 6,958,221: 39,675 17,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 9,204: 32,222 -50,306 -14,493 -5,563 75,666 12,166 10,867: -2,962 -1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 5.1 18.8 69.7 75.9 99.4 99.7: 0.6 0.3 Old : 100.0: 11.0 5.1 18.8 69.7 75.9 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 263: 38 41 61 169 143 241 213: Old : 263: 38 41 61 169 143 241 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 31.9 34.4 49.5 16.9 31.3 26.6 44.0 Old : 20.7 31.9 34.4 49.5 16.9 31.3 26.6 44.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 735,754: 158,506 222,238 136,741 440,199 376,272 735,446 735,251: 308 503 Old : 735,754: 158,506 222,238 136,741 440,199 376,272 735,446 735,251: 308 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 35,320: 3,645 2,833 20,015 11,742 12,107 35,402 34,955: -82 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 30.2 18.6 59.8 51.1 100.0 99.9: 0.0 0.1 Old : 100.0: 21.5 30.2 18.6 59.8 51.1 100.0 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 : 70: 17 19 28 30 29 63 60: Old : 70: 17 19 28 30 29 63 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 52.4 55.0 72.9 24.7 36.9 38.2 46.3 Old : 36.3 52.4 55.0 72.9 24.7 36.9 38.2 46.3 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 23, 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 : 182,103: 1,712 2,960 1,321 169,407 172,111 172,440 176,392: 9,663 5,711 Old : 182,103: 1,712 2,960 1,321 169,407 172,111 172,440 176,392: 9,663 5,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,179: -128 588 320 625 392 817 1,300: 362 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.6 0.7 93.0 94.5 94.7 96.9: 5.3 3.1 Old : 100.0: 0.9 1.6 0.7 93.0 94.5 94.7 96.9: 5.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 4 3 33 28 37 33: Old : 42: 1 4 3 33 28 37 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 : 36.0 56.9 56.4 74.5 29.2 42.4 44.6 54.9 Old : 36.0 56.9 56.4 74.5 29.2 42.4 44.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, April 23, 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 : 183,935: 3,280 4,119 1,617 164,229 169,128 169,126 174,864: 14,809 9,071 Old : 183,935: 3,280 4,119 1,617 164,229 169,128 169,126 174,864: 14,809 9,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,613: -83 3,296 611 5,868 2,382 6,396 6,289: 217 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.2 0.9 89.3 91.9 91.9 95.1: 8.1 4.9 Old : 100.0: 1.8 2.2 0.9 89.3 91.9 91.9 95.1: 8.1 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 : 39: 2 3 3 30 29 34 33: Old : 39: 2 3 3 30 29 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 61.5 73.7 73.0 57.9 53.3 68.2 64.2 Old : 59.2 61.5 73.7 73.0 57.9 53.3 68.2 64.2 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 23, 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 : 422,404: 2,060 36,421 7,027 404,709 368,177 413,796 411,625: 8,608 10,779 Old : 422,404: 2,060 36,421 7,027 404,709 368,177 413,796 411,625: 8,608 10,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,311: 69 -1,079 30 -1,563 919 -1,464 -130: 153 -1,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 8.6 1.7 95.8 87.2 98.0 97.4: 2.0 2.6 Old : 100.0: 0.5 8.6 1.7 95.8 87.2 98.0 97.4: 2.0 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 : 54: 2 5 3 40 34 44 40: Old : 54: 2 5 3 40 34 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 58.5 68.6 73.2 36.3 48.0 50.8 59.1 Old : 51.5 58.5 68.6 73.2 36.3 48.0 50.8 59.1 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 23, 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 : 929,306: 21,863 25,524 5,922 893,017 894,248 920,802 925,694: 8,504 3,612 Old : 929,306: 21,863 25,524 5,922 893,017 894,248 920,802 925,694: 8,504 3,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,151: 1,975 -4,740 1,187 3,708 10,544 6,870 6,991: 281 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.7 0.6 96.1 96.2 99.1 99.6: 0.9 0.4 Old : 100.0: 2.4 2.7 0.6 96.1 96.2 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 9 6 41 34 50 43: Old : 57: 3 9 6 41 34 50 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 : 50.9 51.9 69.9 81.3 43.5 51.6 62.2 75.9 Old : 50.9 51.9 69.9 81.3 43.5 51.6 62.2 75.9 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 23, 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 : 363,086: 11,254 63,360 1,569 340,209 287,385 353,032 352,314: 10,054 10,772 Old : 363,086: 11,254 63,360 1,569 340,209 287,385 353,032 352,314: 10,054 10,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,182: -781 -3,751 -160 6,401 9,167 5,460 5,256: 722 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 17.5 0.4 93.7 79.2 97.2 97.0: 2.8 3.0 Old : 100.0: 3.1 17.5 0.4 93.7 79.2 97.2 97.0: 2.8 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 : 64: 6 4 4 47 34 55 40: Old : 64: 6 4 4 47 34 55 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 49.3 56.7 67.4 40.2 44.7 51.4 59.8 Old : 41.4 49.3 56.7 67.4 40.2 44.7 51.4 59.8 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 23, 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 : 836,488: 2,140 80,360 27,204 798,154 722,720 827,498 830,284: 8,990 6,204 Old : 836,488: 2,140 80,360 27,204 798,154 722,720 827,498 830,284: 8,990 6,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 26,795: 441 7,553 744 25,870 21,245 27,055 29,542: -260 -2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.6 3.3 95.4 86.4 98.9 99.3: 1.1 0.7 Old : 100.0: 0.3 9.6 3.3 95.4 86.4 98.9 99.3: 1.1 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 : 88: 3 18 8 46 51 55 71: Old : 88: 3 18 8 46 51 55 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 51.7 55.2 61.9 33.4 47.5 52.2 57.4 Old : 35.7 51.7 55.2 61.9 33.4 47.5 52.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, April 23, 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 : 419,340: 2,149 17,466 3,143 403,156 385,160 408,448 405,769: 10,892 13,571 Old : 419,340: 2,149 17,466 3,143 403,156 385,160 408,448 405,769: 10,892 13,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 12,121: -158 -246 660 16,058 11,844 16,560 12,258: -4,439 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.2 0.7 96.1 91.8 97.4 96.8: 2.6 3.2 Old : 100.0: 0.5 4.2 0.7 96.1 91.8 97.4 96.8: 2.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 1 9 5 43 30 48 40: Old : 58: 1 9 5 43 30 48 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 : 33.2 43.7 52.3 65.5 30.4 35.9 47.4 55.2 Old : 33.2 43.7 52.3 65.5 30.4 35.9 47.4 55.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,921: 3,362 6,312 761 103,355 104,737 107,478 111,810: 9,443 5,111 Old : 116,921: 3,362 6,312 761 103,355 104,737 107,478 111,810: 9,443 5,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -204: 705 0 731 -209 42 1,227 773: -1,431 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 5.4 0.7 88.4 89.6 91.9 95.6: 8.1 4.4 Old : 100.0: 2.9 5.4 0.7 88.4 89.6 91.9 95.6: 8.1 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 : 34: 4 3 2 17 19 21 24: Old : 34: 4 3 2 17 19 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 57.4 82.7 79.3 70.8 52.1 78.5 73.2 Old : 70.8 57.4 82.7 79.3 70.8 52.1 78.5 73.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,769: 1,070 6,230 31 77,462 74,597 78,563 80,858: 4,206 1,911 Old : 82,769: 1,070 6,230 31 77,462 74,597 78,563 80,858: 4,206 1,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,425: 830 0 0 4,896 5,239 5,726 5,239: -301 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.5 0.0 93.6 90.1 94.9 97.7: 5.1 2.3 Old : 100.0: 1.3 7.5 0.0 93.6 90.1 94.9 97.7: 5.1 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 : 35: 2 3 1 25 20 28 23: Old : 35: 2 3 1 25 20 28 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 : 48.0 59.8 68.7 85.5 43.9 51.2 55.6 62.1 Old : 48.0 59.8 68.7 85.5 43.9 51.2 55.6 62.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 379,950: 15,253 20,083 799 352,835 348,569 368,887 369,451: 11,063 10,499 Old : 379,950: 15,253 20,083 799 352,835 348,569 368,887 369,451: 11,063 10,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -186: -8,866 -3,700 102 10,093 3,166 1,329 -432: -1,515 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 5.3 0.2 92.9 91.7 97.1 97.2: 2.9 2.8 Old : 100.0: 4.0 5.3 0.2 92.9 91.7 97.1 97.2: 2.9 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 : 43: 3 2 3 31 25 36 28: Old : 43: 3 2 3 31 25 36 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 : 61.8 57.7 76.3 77.6 51.5 53.1 65.1 70.3 Old : 61.8 57.7 76.3 77.6 51.5 53.1 65.1 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, April 23, 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 : 201,390: 0 4,781 950 190,734 188,367 191,684 194,098: 9,706 7,292 Old : 201,390: 0 4,781 950 190,734 188,367 191,684 194,098: 9,706 7,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,442: 0 2,013 94 5,286 4,645 5,380 6,752: 62 -1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.5 94.7 93.5 95.2 96.4: 4.8 3.6 Old : 100.0: 0.0 2.4 0.5 94.7 93.5 95.2 96.4: 4.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 4 2 22 25 24 29: Old : 39: 0 4 2 22 25 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 48.5 73.2 67.9 50.4 48.5 69.2 66.9 Old : 51.6 48.5 73.2 67.9 50.4 48.5 69.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 271,558: 8,599 403 1,024 260,337 261,615 269,960 263,042: 1,598 8,516 Old : 271,558: 8,599 403 1,024 260,337 261,615 269,960 263,042: 1,598 8,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 13,341: 219 62 -93 13,184 12,971 13,310 12,940: 31 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.1 0.4 95.9 96.3 99.4 96.9: 0.6 3.1 Old : 100.0: 3.2 0.1 0.4 95.9 96.3 99.4 96.9: 0.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 1 1 16 30 19 32: Old : 40: 3 1 1 16 30 19 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 32.0 95.7 58.6 81.6 32.0 92.3 58.6 Old : 84.8 32.0 95.7 58.6 81.6 32.0 92.3 58.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,709: 13,684 1,101 80 63,566 77,627 77,330 78,808: 3,379 1,901 Old : 80,709: 13,684 1,101 80 63,566 77,627 77,330 78,808: 3,379 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 11,253: 7,881 651 80 3,435 10,385 11,396 11,116: -143 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 1.4 0.1 78.8 96.2 95.8 97.6: 4.2 2.4 Old : 100.0: 17.0 1.4 0.1 78.8 96.2 95.8 97.6: 4.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 2 1 21 20 27 23: Old : 43: 6 2 1 21 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 : 54.6 57.3 74.1 77.1 53.7 57.3 73.2 73.9 Old : 54.6 57.3 74.1 77.1 53.7 57.3 73.2 73.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 845,470: 81,775 12,129 16,557 735,493 812,777 833,825 841,463: 11,645 4,007 Old : 845,470: 81,775 12,129 16,557 735,493 812,777 833,825 841,463: 11,645 4,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,034: 1,884 983 -2,109 3,502 4,812 3,277 3,686: 757 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.4 2.0 87.0 96.1 98.6 99.5: 1.4 0.5 Old : 100.0: 9.7 1.4 2.0 87.0 96.1 98.6 99.5: 1.4 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 : 85: 10 7 11 57 55 72 68: Old : 85: 10 7 11 57 55 72 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 : 26.8 40.1 45.2 63.3 24.8 37.5 41.1 59.5 Old : 26.8 40.1 45.2 63.3 24.8 37.5 41.1 59.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 194,288: 0 5,097 1,211 186,438 181,854 187,649 188,162: 6,639 6,126 Old : 194,288: 0 5,097 1,211 186,438 181,854 187,649 188,162: 6,639 6,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 847: -406 220 437 839 731 870 1,388: -23 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.6 96.0 93.6 96.6 96.8: 3.4 3.2 Old : 100.0: 0.0 2.6 0.6 96.0 93.6 96.6 96.8: 3.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 3 2 21 18 23 21: Old : 31: 0 3 2 21 18 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 85.8 87.6 91.6 65.3 78.3 76.1 81.3 Old : 75.3 85.8 87.6 91.6 65.3 78.3 76.1 81.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 125,189: 11,557 41,113 1,805 110,035 78,502 123,397 121,420: 1,792 3,769 Old : 125,189: 11,557 41,113 1,805 110,035 78,502 123,397 121,420: 1,792 3,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 35,982: 7,999 24,282 0 27,663 11,379 35,662 35,661: 320 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 32.8 1.4 87.9 62.7 98.6 97.0: 1.4 3.0 Old : 100.0: 9.2 32.8 1.4 87.9 62.7 98.6 97.0: 1.4 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 : 49: 7 7 2 28 18 36 26: Old : 49: 7 7 2 28 18 36 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 42.1 66.8 71.6 46.9 40.6 62.9 70.1 Old : 48.0 42.1 66.8 71.6 46.9 40.6 62.9 70.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 194,580: 13,923 80,799 7,753 170,365 102,772 192,041 191,324: 2,539 3,256 Old : 194,580: 13,923 80,799 7,753 170,365 102,772 192,041 191,324: 2,539 3,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 36,345: 6,908 23,290 992 28,743 12,196 36,643 36,478: -298 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 41.5 4.0 87.6 52.8 98.7 98.3: 1.3 1.7 Old : 100.0: 7.2 41.5 4.0 87.6 52.8 98.7 98.3: 1.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 6 11 4 44 34 54 45: Old : 76: 6 11 4 44 34 54 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 38.0 59.4 60.1 38.4 35.4 53.7 55.2 Old : 41.0 38.0 59.4 60.1 38.4 35.4 53.7 55.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 541,876: 868 80,453 620 537,066 458,815 538,554 539,888: 3,322 1,988 Old : 541,876: 868 80,453 620 537,066 458,815 538,554 539,888: 3,322 1,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 11,236: 868 11,509 435 10,052 704 11,355 12,648: -119 -1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 14.8 0.1 99.1 84.7 99.4 99.6: 0.6 0.4 Old : 100.0: 0.2 14.8 0.1 99.1 84.7 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 : 63: 1 9 2 36 37 39 46: Old : 63: 1 9 2 36 37 39 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 : 49.4 52.5 78.4 71.4 46.5 51.7 72.2 68.1 Old : 49.4 52.5 78.4 71.4 46.5 51.7 72.2 68.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 38,716: 0 2,928 0 37,926 34,337 37,926 37,265: 790 1,451 Old : 38,716: 0 2,928 0 37,926 34,337 37,926 37,265: 790 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,697: 0 -496 0 2,573 3,250 2,573 2,754: 124 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 0.0 98.0 88.7 98.0 96.3: 2.0 3.7 Old : 100.0: 0.0 7.6 0.0 98.0 88.7 98.0 96.3: 2.0 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 : 26: 0 1 0 17 14 17 15: Old : 26: 0 1 0 17 14 17 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 : 66.1 66.2 89.2 85.3 66.1 62.4 74.6 74.6 Old : 66.1 66.2 89.2 85.3 66.1 62.4 74.6 74.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,142: 2,186 9,950 2,107 248,820 250,794 253,113 262,851: 16,029 6,291 Old : 269,142: 2,186 9,950 2,107 248,820 250,794 253,113 262,851: 16,029 6,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,578: 242 1,774 -174 3,050 1,834 3,118 3,434: 460 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.7 0.8 92.4 93.2 94.0 97.7: 6.0 2.3 Old : 100.0: 0.8 3.7 0.8 92.4 93.2 94.0 97.7: 6.0 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 : 47: 2 3 3 36 33 40 37: Old : 47: 2 3 3 36 33 40 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 33.8 62.4 56.9 46.9 26.2 55.7 41.8 Old : 47.4 33.8 62.4 56.9 46.9 26.2 55.7 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 146,272: 334 4,087 0 144,448 137,209 144,782 141,296: 1,490 4,976 Old : 146,272: 334 4,087 0 144,448 137,209 144,782 141,296: 1,490 4,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,030: 124 -155 0 3,968 3,689 4,092 3,534: -62 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.8 0.0 98.8 93.8 99.0 96.6: 1.0 3.4 Old : 100.0: 0.2 2.8 0.0 98.8 93.8 99.0 96.6: 1.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 2 0 20 22 21 24: Old : 35: 1 2 0 20 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 49.5 92.3 70.5 84.4 49.3 87.6 69.9 Old : 84.5 49.5 92.3 70.5 84.4 49.3 87.6 69.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 30,465: 537 2,282 64 28,467 25,982 29,068 28,328: 1,397 2,137 Old : 30,465: 537 2,282 64 28,467 25,982 29,068 28,328: 1,397 2,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.5 0.2 93.4 85.3 95.4 93.0: 4.6 7.0 Old : 100.0: 1.8 7.5 0.2 93.4 85.3 95.4 93.0: 4.6 7.0 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 1 1 11 11 13 13: Old : 20: 2 1 1 11 11 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 72.0 91.2 87.4 78.9 67.8 85.0 81.6 Old : 80.2 72.0 91.2 87.4 78.9 67.8 85.0 81.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 287,296: 5,770 17,285 2,932 270,023 259,961 278,725 280,178: 8,571 7,118 Old : 287,296: 5,770 17,285 2,932 270,023 259,961 278,725 280,178: 8,571 7,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,044: -99 -2,729 995 1,740 5,871 2,636 4,137: 408 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 6.0 1.0 94.0 90.5 97.0 97.5: 3.0 2.5 Old : 100.0: 2.0 6.0 1.0 94.0 90.5 97.0 97.5: 3.0 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 : 58: 4 4 4 37 37 43 43: Old : 58: 4 4 4 37 37 43 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 : 54.2 49.1 68.8 66.1 54.2 48.4 68.7 64.3 Old : 54.2 49.1 68.8 66.1 54.2 48.4 68.7 64.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 114,426: 0 341 0 104,707 107,747 104,707 108,088: 9,719 6,338 Old : 114,426: 0 341 0 104,707 107,747 104,707 108,088: 9,719 6,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,164: 0 341 0 2,369 2,328 2,369 2,669: 795 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 91.5 94.2 91.5 94.5: 8.5 5.5 Old : 100.0: 0.0 0.3 0.0 91.5 94.2 91.5 94.5: 8.5 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 : 25: 0 1 0 21 15 21 16: Old : 25: 0 1 0 21 15 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 69.5 74.3 88.1 47.1 69.0 64.5 79.5 Old : 51.6 69.5 74.3 88.1 47.1 69.0 64.5 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,624: 0 0 0 88,553 90,259 88,553 90,259: 8,071 6,365 Old : 96,624: 0 0 0 88,553 90,259 88,553 90,259: 8,071 6,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.6 93.4 91.6 93.4: 8.4 6.6 Old : 100.0: 0.0 0.0 0.0 91.6 93.4 91.6 93.4: 8.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 13 18 13: Old : 20: 0 0 0 18 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 : 51.0 68.4 73.6 90.6 48.7 62.6 70.4 80.9 Old : 51.0 68.4 73.6 90.6 48.7 62.6 70.4 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 37,979: 1,523 7,399 1,476 31,701 26,030 34,700 34,905: 3,279 3,074 Old : 37,979: 1,523 7,399 1,476 31,701 26,030 34,700 34,905: 3,279 3,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,495: 651 2,479 0 3,751 2,157 4,402 4,636: 93 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 19.5 3.9 83.5 68.5 91.4 91.9: 8.6 8.1 Old : 100.0: 4.0 19.5 3.9 83.5 68.5 91.4 91.9: 8.6 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 4 1 13 12 14 17: Old : 26: 1 4 1 13 12 14 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 : 61.9 59.1 82.5 78.7 56.6 59.1 72.1 72.4 Old : 61.9 59.1 82.5 78.7 56.6 59.1 72.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 131,167: 4,988 0 1,542 108,568 118,935 115,098 120,477: 16,069 10,690 Old : 131,167: 4,988 0 1,542 108,568 118,935 115,098 120,477: 16,069 10,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,905: 1,214 0 -453 1,160 2,176 1,921 1,723: -16 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 1.2 82.8 90.7 87.7 91.9: 12.3 8.1 Old : 100.0: 3.8 0.0 1.2 82.8 90.7 87.7 91.9: 12.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 0 1 24 23 26 24: Old : 33: 2 0 1 24 23 26 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 : 41.9 51.4 59.1 72.1 34.5 49.5 47.9 64.6 Old : 41.9 51.4 59.1 72.1 34.5 49.5 47.9 64.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 69,309: 976 923 0 59,949 63,082 60,925 64,005: 8,384 5,304 Old : 69,309: 976 923 0 59,949 63,082 60,925 64,005: 8,384 5,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,296: 736 436 0 928 1,907 1,664 2,343: -368 -1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.3 0.0 86.5 91.0 87.9 92.3: 12.1 7.7 Old : 100.0: 1.4 1.3 0.0 86.5 91.0 87.9 92.3: 12.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 17 18 19 19: Old : 26: 2 1 0 17 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 53.7 78.9 72.7 53.4 42.9 63.7 58.9 Old : 58.8 53.7 78.9 72.7 53.4 42.9 63.7 58.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,752: 0 0 0 57,056 60,022 57,056 60,022: 7,696 4,730 Old : 64,752: 0 0 0 57,056 60,022 57,056 60,022: 7,696 4,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 396: 0 0 0 334 303 334 303: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.1 92.7 88.1 92.7: 11.9 7.3 Old : 100.0: 0.0 0.0 0.0 88.1 92.7 88.1 92.7: 11.9 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 : 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 : 48.5 46.1 74.7 75.6 48.1 43.9 67.7 69.5 Old : 48.5 46.1 74.7 75.6 48.1 43.9 67.7 69.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,144: 635 0 0 67,552 70,490 68,187 70,490: 3,957 1,654 Old : 72,144: 635 0 0 67,552 70,490 68,187 70,490: 3,957 1,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 527: 0 0 0 527 217 527 217: 0 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 93.6 97.7 94.5 97.7: 5.5 2.3 Old : 100.0: 0.9 0.0 0.0 93.6 97.7 94.5 97.7: 5.5 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 : 27: 1 0 0 18 14 19 14: Old : 27: 1 0 0 18 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 : 58.7 67.9 79.7 93.3 58.7 67.0 79.7 91.6 Old : 58.7 67.9 79.7 93.3 58.7 67.0 79.7 91.6 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 23, 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 : 211,841: 3,055 6,380 0 196,493 196,803 199,548 203,183: 12,293 8,658 Old : 211,841: 3,055 6,380 0 196,493 196,803 199,548 203,183: 12,293 8,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,820: 62 1,964 0 7,526 7,746 7,588 9,710: 232 -1,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.0 0.0 92.8 92.9 94.2 95.9: 5.8 4.1 Old : 100.0: 1.4 3.0 0.0 92.8 92.9 94.2 95.9: 5.8 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 : 46: 2 3 0 31 30 33 33: Old : 46: 2 3 0 31 30 33 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 : 41.3 43.6 62.0 63.8 38.0 43.3 58.1 63.5 Old : 41.3 43.6 62.0 63.8 38.0 43.3 58.1 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 191,726: 0 1,472 0 183,600 186,854 183,600 188,326: 8,126 3,400 Old : 191,726: 0 1,472 0 183,600 186,854 183,600 188,326: 8,126 3,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,429: 0 1,472 0 1,429 2,769 1,429 4,241: 0 -2,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 95.8 97.5 95.8 98.2: 4.2 1.8 Old : 100.0: 0.0 0.8 0.0 95.8 97.5 95.8 98.2: 4.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 20 23 20 24: Old : 36: 0 1 0 20 23 20 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 : 41.2 59.4 70.6 79.5 41.1 57.9 70.0 77.4 Old : 41.2 59.4 70.6 79.5 41.1 57.9 70.0 77.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 24,730: 1,870 0 300 21,680 23,645 23,850 23,945: 880 785 Old : 24,730: 1,870 0 300 21,680 23,645 23,850 23,945: 880 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,913: 1,870 -300 300 4,557 7,002 6,727 7,002: 186 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.0 1.2 87.7 95.6 96.4 96.8: 3.6 3.2 Old : 100.0: 7.6 0.0 1.2 87.7 95.6 96.4 96.8: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 10 16 12 17: Old : 26: 2 0 1 10 16 12 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 : 65.2 65.2 91.3 81.8 59.9 65.2 84.7 79.9 Old : 65.2 65.2 91.3 81.8 59.9 65.2 84.7 79.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 295,780: 10,138 30,572 1,192 272,313 258,824 283,643 290,588: 12,137 5,192 Old : 295,780: 10,138 30,572 1,192 272,313 258,824 283,643 290,588: 12,137 5,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 12,539: -385 210 0 11,745 10,875 11,360 11,085: 1,179 1,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 10.3 0.4 92.1 87.5 95.9 98.2: 4.1 1.8 Old : 100.0: 3.4 10.3 0.4 92.1 87.5 95.9 98.2: 4.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 1 2 29 29 32 32: Old : 43: 3 1 2 29 29 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 : 58.6 47.1 73.4 70.3 58.0 46.1 70.2 68.3 Old : 58.6 47.1 73.4 70.3 58.0 46.1 70.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 66,121: 2,598 0 0 62,245 65,633 64,843 65,633: 1,278 488 Old : 66,121: 2,598 0 0 62,245 65,633 64,843 65,633: 1,278 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,902: 0 0 0 3,000 1,778 3,000 1,778: -1,098 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 94.1 99.3 98.1 99.3: 1.9 0.7 Old : 100.0: 3.9 0.0 0.0 94.1 99.3 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 : 22: 1 0 0 9 15 10 15: Old : 22: 1 0 0 9 15 10 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 : 84.4 62.9 96.8 88.4 84.4 62.9 96.4 87.8 Old : 84.4 62.9 96.8 88.4 84.4 62.9 96.4 87.8 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 23, 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 : 211,064: 7,245 1,988 0 185,257 201,959 192,502 203,947: 18,562 7,117 Old : 211,064: 7,245 1,988 0 185,257 201,959 192,502 203,947: 18,562 7,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 7,552: 1,485 0 0 6,978 10,700 8,463 10,700: -911 -3,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.9 0.0 87.8 95.7 91.2 96.6: 8.8 3.4 Old : 100.0: 3.4 0.9 0.0 87.8 95.7 91.2 96.6: 8.8 3.4 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 : 50: 2 1 0 36 33 38 34: Old : 50: 2 1 0 36 33 38 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 : 31.9 30.2 53.7 52.0 29.8 26.0 45.9 44.8 Old : 31.9 30.2 53.7 52.0 29.8 26.0 45.9 44.8 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 23, 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 : 82,571: 831 5,362 0 79,134 76,517 79,965 81,879: 2,606 692 Old : 82,571: 831 5,362 0 79,134 76,517 79,965 81,879: 2,606 692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,929: 434 682 0 4,830 5,041 5,264 5,723: -335 -794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 6.5 0.0 95.8 92.7 96.8 99.2: 3.2 0.8 Old : 100.0: 1.0 6.5 0.0 95.8 92.7 96.8 99.2: 3.2 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 : 43: 1 6 0 29 22 30 28: Old : 43: 1 6 0 29 22 30 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 : 54.4 62.3 80.1 81.6 48.8 61.0 74.5 78.2 Old : 54.4 62.3 80.1 81.6 48.8 61.0 74.5 78.2 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 23, 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 : 389,891: 3,574 1,185 1,162 370,965 386,246 375,701 388,593: 14,190 1,298 Old : 389,891: 3,574 1,185 1,162 370,965 386,246 375,701 388,593: 14,190 1,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5,703: 0 1,185 0 5,818 5,718 5,818 6,903: -115 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.3 0.3 95.1 99.1 96.4 99.7: 3.6 0.3 Old : 100.0: 0.9 0.3 0.3 95.1 99.1 96.4 99.7: 3.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 2 1 30 26 32 29: Old : 48: 2 2 1 30 26 32 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 : 57.5 61.9 72.6 81.2 57.4 61.9 72.5 81.2 Old : 57.5 61.9 72.6 81.2 57.4 61.9 72.5 81.2 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 23, 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 : 34,312: 600 0 0 28,756 32,483 29,356 32,483: 4,956 1,829 Old : 34,312: 600 0 0 28,756 32,483 29,356 32,483: 4,956 1,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,976: 0 0 0 3,250 2,881 3,250 2,881: -274 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 83.8 94.7 85.6 94.7: 14.4 5.3 Old : 100.0: 1.7 0.0 0.0 83.8 94.7 85.6 94.7: 14.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 10 12 12 12: Old : 22: 2 0 0 10 12 12 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 : 65.0 68.8 81.9 90.5 65.0 68.8 81.9 88.6 Old : 65.0 68.8 81.9 90.5 65.0 68.8 81.9 88.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 243,672: 8,644 5,049 12,831 210,304 218,945 231,779 236,825: 11,893 6,847 Old : 243,672: 8,644 5,049 12,831 210,304 218,945 231,779 236,825: 11,893 6,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,349: -3,436 3,886 -991 12,182 3,488 7,755 6,383: -3,406 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.1 5.3 86.3 89.9 95.1 97.2: 4.9 2.8 Old : 100.0: 3.5 2.1 5.3 86.3 89.9 95.1 97.2: 4.9 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 : 39: 2 5 3 23 24 27 30: Old : 39: 2 5 3 23 24 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 34.7 65.4 56.7 38.5 33.9 54.2 52.1 Old : 43.1 34.7 65.4 56.7 38.5 33.9 54.2 52.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 32,527: 2,304 0 210 29,729 31,925 32,243 32,135: 284 392 Old : 32,527: 2,304 0 210 29,729 31,925 32,243 32,135: 284 392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,449: 2,304 -210 210 341 2,387 2,855 2,387: -406 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.6 91.4 98.1 99.1 98.8: 0.9 1.2 Old : 100.0: 7.1 0.0 0.6 91.4 98.1 99.1 98.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 14 13 16 14: Old : 25: 2 0 1 14 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 61.8 85.6 88.0 56.1 54.0 72.5 75.6 Old : 62.9 61.8 85.6 88.0 56.1 54.0 72.5 75.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 158,213: 4,368 0 0 140,668 150,668 145,036 150,668: 13,177 7,545 Old : 158,213: 4,368 0 0 140,668 150,668 145,036 150,668: 13,177 7,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 6,563: 1,446 0 0 6,018 5,898 7,464 5,898: -901 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 88.9 95.2 91.7 95.2: 8.3 4.8 Old : 100.0: 2.8 0.0 0.0 88.9 95.2 91.7 95.2: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 0 21 24 23 24: Old : 32: 2 0 0 21 24 23 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 : 56.5 40.3 79.5 61.0 54.7 38.9 72.7 58.7 Old : 56.5 40.3 79.5 61.0 54.7 38.9 72.7 58.7 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 23, 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 : 25,869: 1,425 929 201 23,946 24,531 25,572 25,661: 297 208 Old : 25,869: 1,425 929 201 23,946 24,531 25,572 25,661: 297 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 800: 58 276 49 705 460 812 785: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 3.6 0.8 92.6 94.8 98.9 99.2: 1.1 0.8 Old : 100.0: 5.5 3.6 0.8 92.6 94.8 98.9 99.2: 1.1 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 : 46: 8 5 4 28 30 38 37: Old : 46: 8 5 4 28 30 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 51.2 71.0 71.8 42.7 42.2 56.3 57.0 Old : 50.8 51.2 71.0 71.8 42.7 42.2 56.3 57.0 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 23, 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 : 19,830: 2,110 544 401 17,317 18,885 19,828 19,830: 2 0 Old : 19,830: 2,110 544 401 17,317 18,885 19,828 19,830: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 165: -85 45 -10 265 130 170 165: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.7 2.0 87.3 95.2 100.0 100.0: 0.0 0.0 Old : 100.0: 10.6 2.7 2.0 87.3 95.2 100.0 100.0: 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 : 39: 6 2 4 25 30 33 34: Old : 39: 6 2 4 25 30 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 54.0 64.3 70.0 35.0 39.8 49.5 52.0 Old : 42.2 54.0 64.3 70.0 35.0 39.8 49.5 52.0 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 23, 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 : 245,084: 65,352 33,739 18,599 160,396 192,058 244,347 244,396: 737 688 Old : 245,084: 65,352 33,739 18,599 160,396 192,058 244,347 244,396: 737 688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,820: 5,658 -4,044 -328 -3,785 6,148 1,545 1,776: 275 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 13.8 7.6 65.4 78.4 99.7 99.7: 0.3 0.3 Old : 100.0: 26.7 13.8 7.6 65.4 78.4 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 23 18 26 42 39 76 72: Old : 85: 23 18 26 42 39 76 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 : 41.1 40.4 54.7 58.5 33.1 28.7 41.8 40.6 Old : 41.1 40.4 54.7 58.5 33.1 28.7 41.8 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, April 23, 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 : 93,266: 1,525 10,748 8,007 83,471 74,233 93,003 92,988: 263 278 Old : 93,266: 1,525 10,748 8,007 83,471 74,233 93,003 92,988: 263 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,583: -147 -65 724 958 929 1,535 1,588: 48 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 11.5 8.6 89.5 79.6 99.7 99.7: 0.3 0.3 Old : 100.0: 1.6 11.5 8.6 89.5 79.6 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 16 7 28 29 37 45: Old : 54: 2 16 7 28 29 37 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 43.3 79.9 66.3 47.9 37.7 63.4 52.2 Old : 56.3 43.3 79.9 66.3 47.9 37.7 63.4 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, April 23, 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 : 74,923: 2,027 7,498 7,216 65,525 60,131 74,768 74,845: 155 78 Old : 74,923: 2,027 7,498 7,216 65,525 60,131 74,768 74,845: 155 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,097: 383 -134 69 1,653 2,160 2,105 2,095: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 10.0 9.6 87.5 80.3 99.8 99.9: 0.2 0.1 Old : 100.0: 2.7 10.0 9.6 87.5 80.3 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 : 41: 5 6 6 23 21 32 29: Old : 41: 5 6 6 23 21 32 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 : 46.3 55.0 72.0 84.8 43.3 45.9 62.5 65.3 Old : 46.3 55.0 72.0 84.8 43.3 45.9 62.5 65.3 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 23, 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 : 47,485: 1,185 8,962 1,025 44,989 37,256 47,199 47,243: 286 242 Old : 47,485: 1,185 8,962 1,025 44,989 37,256 47,199 47,243: 286 242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -162: -240 119 -634 642 358 -232 -157: 70 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 18.9 2.2 94.7 78.5 99.4 99.5: 0.6 0.5 Old : 100.0: 2.5 18.9 2.2 94.7 78.5 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 5 25 27 31 35: Old : 38: 3 6 5 25 27 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 : 40.8 40.3 63.1 65.7 21.3 28.9 36.1 39.5 Old : 40.8 40.3 63.1 65.7 21.3 28.9 36.1 39.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 56,270: 612 12,498 1,607 53,199 41,782 55,418 55,887: 852 383 Old : 56,270: 612 12,498 1,607 53,199 41,782 55,418 55,887: 852 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 44: -395 200 -822 1,371 666 154 44: -110 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 22.2 2.9 94.5 74.3 98.5 99.3: 1.5 0.7 Old : 100.0: 1.1 22.2 2.9 94.5 74.3 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 2 13 3 27 29 32 42: Old : 46: 2 13 3 27 29 32 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 : 41.9 45.0 62.9 65.8 26.2 32.9 39.0 40.3 Old : 41.9 45.0 62.9 65.8 26.2 32.9 39.0 40.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,229: 1,809 13,701 210 52,721 41,306 54,740 55,217: 489 12 Old : 55,229: 1,809 13,701 210 52,721 41,306 54,740 55,217: 489 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 231: 121 -360 -61 171 652 231 231: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 24.8 0.4 95.5 74.8 99.1 100.0: 0.9 0.0 Old : 100.0: 3.3 24.8 0.4 95.5 74.8 99.1 100.0: 0.9 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 : 43: 2 5 1 31 25 34 30: Old : 43: 2 5 1 31 25 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 49.1 64.3 73.6 38.4 47.7 57.5 71.6 Old : 44.6 49.1 64.3 73.6 38.4 47.7 57.5 71.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,692: 1,883 14,226 230 61,769 50,204 63,882 64,660: 810 32 Old : 64,692: 1,883 14,226 230 61,769 50,204 63,882 64,660: 810 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 325: 180 -510 -41 186 876 325 325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 22.0 0.4 95.5 77.6 98.7 100.0: 1.3 0.0 Old : 100.0: 2.9 22.0 0.4 95.5 77.6 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 : 46: 1 6 2 33 27 36 33: Old : 46: 1 6 2 33 27 36 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 : 39.0 51.5 62.1 73.0 34.2 50.3 56.7 71.0 Old : 39.0 51.5 62.1 73.0 34.2 50.3 56.7 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,188: 60 270 80 26,907 26,790 27,047 27,140: 141 48 Old : 27,188: 60 270 80 26,907 26,790 27,047 27,140: 141 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 11: 0 0 0 11 11 11 11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.0 0.3 99.0 98.5 99.5 99.8: 0.5 0.2 Old : 100.0: 0.2 1.0 0.3 99.0 98.5 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 : 24: 1 2 2 16 16 18 19: Old : 24: 1 2 2 16 16 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 82.0 85.0 96.1 60.5 74.6 76.1 82.1 Old : 66.4 82.0 85.0 96.1 60.5 74.6 76.1 82.1 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 23, 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 : 30,852: 2,400 4,750 0 28,069 25,568 30,469 30,318: 383 534 Old : 30,852: 2,400 4,750 0 28,069 25,568 30,469 30,318: 383 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 149: 0 22 0 198 211 198 233: -49 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 15.4 0.0 91.0 82.9 98.8 98.3: 1.2 1.7 Old : 100.0: 7.8 15.4 0.0 91.0 82.9 98.8 98.3: 1.2 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 : 21: 1 3 0 16 16 17 19: Old : 21: 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 : 68.7 74.4 87.6 88.3 63.7 63.7 69.2 69.3 Old : 68.7 74.4 87.6 88.3 63.7 63.7 69.2 69.3 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 23, 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 : 32,169: 3,262 2,625 35 28,657 29,449 31,954 32,109: 215 60 Old : 32,169: 3,262 2,625 35 28,657 29,449 31,954 32,109: 215 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 315: -380 985 -315 1,010 -355 315 315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 8.2 0.1 89.1 91.5 99.3 99.8: 0.7 0.2 Old : 100.0: 10.1 8.2 0.1 89.1 91.5 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 3 2 19 14 25 18: Old : 29: 5 3 2 19 14 25 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 : 51.3 53.8 72.0 81.8 39.5 42.1 49.0 53.8 Old : 51.3 53.8 72.0 81.8 39.5 42.1 49.0 53.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,496: 3,487 1,185 35 27,459 30,171 30,981 31,391: 515 105 Old : 31,496: 3,487 1,185 35 27,459 30,171 30,981 31,391: 515 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,190: -380 985 -315 1,885 520 1,190 1,190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 3.8 0.1 87.2 95.8 98.4 99.7: 1.6 0.3 Old : 100.0: 11.1 3.8 0.1 87.2 95.8 98.4 99.7: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 2 2 17 13 24 16: Old : 26: 6 2 2 17 13 24 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 : 53.2 60.6 75.0 86.3 47.6 49.2 58.0 60.5 Old : 53.2 60.6 75.0 86.3 47.6 49.2 58.0 60.5 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 23, 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 : 216,849: 53,488 20,034 12,335 149,640 184,133 215,463 216,502: 1,386 347 Old : 216,849: 53,488 20,034 12,335 149,640 184,133 215,463 216,502: 1,386 347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 8,566: 4,613 2,273 -345 4,130 6,583 8,398 8,511: 168 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 9.2 5.7 69.0 84.9 99.4 99.8: 0.6 0.2 Old : 100.0: 24.7 9.2 5.7 69.0 84.9 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 16 17 21 41 40 69 66: Old : 79: 16 17 21 41 40 69 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 46.3 61.6 66.8 38.7 35.9 46.1 48.7 Old : 45.5 46.3 61.6 66.8 38.7 35.9 46.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, April 23, 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 : 35,998: 0 8,210 0 35,743 27,653 35,743 35,863: 255 135 Old : 35,998: 0 8,210 0 35,743 27,653 35,743 35,863: 255 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,150: 0 0 0 1,150 1,150 1,150 1,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.8 0.0 99.3 76.8 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 22.8 0.0 99.3 76.8 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 0 15 14 15 18: Old : 24: 0 4 0 15 14 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 54.3 89.4 83.2 55.2 54.3 75.5 71.4 Old : 65.1 54.3 89.4 83.2 55.2 54.3 75.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,498: 0 8,210 0 34,243 26,153 34,243 34,363: 255 135 Old : 34,498: 0 8,210 0 34,243 26,153 34,243 34,363: 255 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,148: 0 0 0 1,148 1,148 1,148 1,148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.8 0.0 99.3 75.8 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 23.8 0.0 99.3 75.8 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 0 15 14 15 18: Old : 24: 0 4 0 15 14 15 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 : 67.0 51.4 88.0 82.5 55.1 51.4 74.1 69.9 Old : 67.0 51.4 88.0 82.5 55.1 51.4 74.1 69.9 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 23, 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 : 32,637: 496 5,909 390 31,204 25,693 32,090 31,992: 547 645 Old : 32,637: 496 5,909 390 31,204 25,693 32,090 31,992: 547 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 370: 0 50 0 370 320 370 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.1 1.2 95.6 78.7 98.3 98.0: 1.7 2.0 Old : 100.0: 1.5 18.1 1.2 95.6 78.7 98.3 98.0: 1.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 4 2 20 14 24 19: Old : 28: 3 4 2 20 14 24 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 : 69.3 53.1 86.1 81.4 59.7 50.7 71.7 70.3 Old : 69.3 53.1 86.1 81.4 59.7 50.7 71.7 70.3 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 23, 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 : 30,609: 496 5,909 390 29,364 23,839 30,250 30,138: 359 471 Old : 30,609: 496 5,909 390 29,364 23,839 30,250 30,138: 359 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 370: 0 50 0 370 320 370 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 19.3 1.3 95.9 77.9 98.8 98.5: 1.2 1.5 Old : 100.0: 1.6 19.3 1.3 95.9 77.9 98.8 98.5: 1.2 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 21 15 25 20: Old : 29: 3 4 2 21 15 25 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 : 62.8 50.9 83.9 79.7 49.9 47.0 66.0 67.5 Old : 62.8 50.9 83.9 79.7 49.9 47.0 66.0 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 7,100: 1,800 4,400 350 4,950 2,350 7,100 7,100: 0 0 Old : 7,100: 1,800 4,400 350 4,950 2,350 7,100 7,100: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -2,800: -2,450 3,255 150 -450 -6,100 -2,750 -2,695: -50 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 62.0 4.9 69.7 33.1 100.0 100.0: 0.0 0.0 Old : 100.0: 25.4 62.0 4.9 69.7 33.1 100.0 100.0: 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 : 23: 3 8 2 8 4 12 13: Old : 23: 3 8 2 8 4 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 71.8 95.1 93.7 82.4 68.3 93.0 90.1 Old : 82.4 71.8 95.1 93.7 82.4 68.3 93.0 90.1 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 23, 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 : 134,436: 21,635 4,094 4,916 107,182 124,453 133,733 133,463: 703 973 Old : 134,436: 21,635 4,094 4,916 107,182 124,453 133,733 133,463: 703 973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,135: 1,735 -380 -425 1,825 3,940 3,135 3,135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 3.0 3.7 79.7 92.6 99.5 99.3: 0.5 0.7 Old : 100.0: 16.1 3.0 3.7 79.7 92.6 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 8 10 24 28 35 41: Old : 45: 6 8 10 24 28 35 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 58.6 77.6 72.9 48.8 51.2 57.4 57.9 Old : 54.4 58.6 77.6 72.9 48.8 51.2 57.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,626: 195 376 105 30,925 31,057 31,225 31,538: 401 88 Old : 31,626: 195 376 105 30,925 31,057 31,225 31,538: 401 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 274: 60 52 -50 258 272 268 274: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.2 0.3 97.8 98.2 98.7 99.7: 1.3 0.3 Old : 100.0: 0.6 1.2 0.3 97.8 98.2 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 : 31: 3 2 3 21 17 25 21: Old : 31: 3 2 3 21 17 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 77.5 82.8 93.3 58.3 73.9 75.7 82.5 Old : 63.4 77.5 82.8 93.3 58.3 73.9 75.7 82.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,773: 3,412 6,519 40 33,616 30,778 37,068 37,337: 705 436 Old : 37,773: 3,412 6,519 40 33,616 30,778 37,068 37,337: 705 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 628: 42 411 25 518 52 585 488: 43 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 17.3 0.1 89.0 81.5 98.1 98.8: 1.9 1.2 Old : 100.0: 9.0 17.3 0.1 89.0 81.5 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 4 3 22 20 28 25: Old : 30: 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 : 59.1 69.7 79.4 89.0 45.4 55.0 55.5 60.2 Old : 59.1 69.7 79.4 89.0 45.4 55.0 55.5 60.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,035: 1,483 1,405 0 25,212 24,727 26,695 26,132: 340 903 Old : 27,035: 1,483 1,405 0 25,212 24,727 26,695 26,132: 340 903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,137: -2 700 0 1,139 437 1,137 1,137: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 5.2 0.0 93.3 91.5 98.7 96.7: 1.3 3.3 Old : 100.0: 5.5 5.2 0.0 93.3 91.5 98.7 96.7: 1.3 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 : 33: 1 2 0 22 18 23 20: Old : 33: 1 2 0 22 18 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 64.5 68.3 82.6 42.4 52.6 67.8 68.9 Old : 42.4 64.5 68.3 82.6 42.4 52.6 67.8 68.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,527: 1,776 370 30 27,573 28,104 29,379 28,504: 148 1,023 Old : 29,527: 1,776 370 30 27,573 28,104 29,379 28,504: 148 1,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 436: 0 0 0 436 436 436 436: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.3 0.1 93.4 95.2 99.5 96.5: 0.5 3.5 Old : 100.0: 6.0 1.3 0.1 93.4 95.2 99.5 96.5: 0.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 2 1 23 21 25 23: Old : 34: 1 2 1 23 21 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 62.6 64.5 82.0 40.1 52.0 61.8 65.9 Old : 41.1 62.6 64.5 82.0 40.1 52.0 61.8 65.9 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 23, 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 : 77,644: 4,688 7,232 1,834 70,863 68,301 77,385 77,367: 259 277 Old : 77,644: 4,688 7,232 1,834 70,863 68,301 77,385 77,367: 259 277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 271: 48 323 -102 319 50 265 271: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 9.3 2.4 91.3 88.0 99.7 99.6: 0.3 0.4 Old : 100.0: 6.0 9.3 2.4 91.3 88.0 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 3 11 6 30 34 37 47: Old : 52: 3 11 6 30 34 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 : 52.7 55.5 75.5 71.8 52.4 54.5 73.5 67.1 Old : 52.7 55.5 75.5 71.8 52.4 54.5 73.5 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 110,815: 11,925 12,030 2,954 95,560 95,181 110,439 110,165: 376 650 Old : 110,815: 11,925 12,030 2,954 95,560 95,181 110,439 110,165: 376 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,390: -320 855 400 1,305 74 1,385 1,329: 5 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 10.9 2.7 86.2 85.9 99.7 99.4: 0.3 0.6 Old : 100.0: 10.8 10.9 2.7 86.2 85.9 99.7 99.4: 0.3 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 : 68: 13 16 15 31 35 53 57: Old : 68: 13 16 15 31 35 53 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 : 54.8 49.1 75.4 67.9 54.5 47.9 68.9 65.4 Old : 54.8 49.1 75.4 67.9 54.5 47.9 68.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 46,568: 1,300 3,666 768 44,477 42,099 46,545 46,533: 23 35 Old : 46,568: 1,300 3,666 768 44,477 42,099 46,545 46,533: 23 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 642: 275 345 -50 415 355 640 650: 2 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 7.9 1.6 95.5 90.4 100.0 99.9: 0.0 0.1 Old : 100.0: 2.8 7.9 1.6 95.5 90.4 100.0 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 : 36: 3 5 3 19 20 25 25: Old : 36: 3 5 3 19 20 25 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 : 67.9 80.7 86.0 92.5 66.4 75.7 82.2 85.5 Old : 67.9 80.7 86.0 92.5 66.4 75.7 82.2 85.5 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 23, 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 : 45,951: 110 5,528 1,192 44,649 39,216 45,951 45,936: 0 15 Old : 45,951: 110 5,528 1,192 44,649 39,216 45,951 45,936: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -6: -30 99 0 24 -81 -6 18: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 12.0 2.6 97.2 85.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 12.0 2.6 97.2 85.3 100.0 100.0: 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 : 33: 1 8 4 16 15 20 24: Old : 33: 1 8 4 16 15 20 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 : 74.8 81.2 89.8 93.9 74.8 77.2 88.7 87.3 Old : 74.8 81.2 89.8 93.9 74.8 77.2 88.7 87.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,281: 3,226 3,205 940 45,583 45,623 49,749 49,768: 532 513 Old : 50,281: 3,226 3,205 940 45,583 45,623 49,749 49,768: 532 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,410: -300 -511 121 -1,233 -996 -1,412 -1,386: 2 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 6.4 1.9 90.7 90.7 98.9 99.0: 1.1 1.0 Old : 100.0: 6.4 6.4 1.9 90.7 90.7 98.9 99.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 3 20 24 24 31: Old : 33: 3 5 3 20 24 24 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 59.1 84.8 75.2 38.8 37.2 46.6 45.4 Old : 69.5 59.1 84.8 75.2 38.8 37.2 46.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 58,506: 2,977 6,768 1,694 52,978 49,876 57,649 58,338: 857 168 Old : 58,506: 2,977 6,768 1,694 52,978 49,876 57,649 58,338: 857 168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,568: -200 2,067 -203 2,935 668 2,532 2,532: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 11.6 2.9 90.6 85.2 98.5 99.7: 1.5 0.3 Old : 100.0: 5.1 11.6 2.9 90.6 85.2 98.5 99.7: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 7 5 23 25 29 34: Old : 36: 3 7 5 23 25 29 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 : 64.8 44.0 81.2 64.0 43.0 30.0 50.8 41.0 Old : 64.8 44.0 81.2 64.0 43.0 30.0 50.8 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 11,711: 0 0 0 11,161 11,593 11,161 11,593: 550 118 Old : 11,711: 0 0 0 11,161 11,593 11,161 11,593: 550 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2: 0 0 0 0 2 0 2: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 99.0 95.3 99.0: 4.7 1.0 Old : 100.0: 0.0 0.0 0.0 95.3 99.0 95.3 99.0: 4.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 18 15 18 15: Old : 21: 0 0 0 18 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5 Old : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 10,782: 160 0 0 10,154 10,527 10,314 10,527: 468 255 Old : 10,782: 160 0 0 10,154 10,527 10,314 10,527: 468 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4: 24 0 0 0 4 24 4: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 94.2 97.6 95.7 97.6: 4.3 2.4 Old : 100.0: 1.5 0.0 0.0 94.2 97.6 95.7 97.6: 4.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 18 16 19 16: Old : 22: 1 0 0 18 16 19 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 : 51.7 74.9 72.7 90.1 44.5 67.2 61.0 73.9 Old : 51.7 74.9 72.7 90.1 44.5 67.2 61.0 73.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 35,071: 1,576 2,197 238 32,289 32,001 34,103 34,436: 968 635 Old : 35,071: 1,576 2,197 238 32,289 32,001 34,103 34,436: 968 635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 932: 179 4 202 671 1,103 1,052 1,309: -120 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 6.3 0.7 92.1 91.2 97.2 98.2: 2.8 1.8 Old : 100.0: 4.5 6.3 0.7 92.1 91.2 97.2 98.2: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 1 4 18 16 24 20: Old : 29: 5 1 4 18 16 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 75.5 83.7 88.9 66.5 75.3 81.1 84.9 Old : 66.5 75.5 83.7 88.9 66.5 75.3 81.1 84.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 32,834: 1,466 812 436 29,930 30,944 31,832 32,192: 1,002 642 Old : 32,834: 1,466 812 436 29,930 30,944 31,832 32,192: 1,002 642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 891: 0 -50 180 282 746 462 876: 429 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.5 1.3 91.2 94.2 96.9 98.0: 3.1 2.0 Old : 100.0: 4.5 2.5 1.3 91.2 94.2 96.9 98.0: 3.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 3 19 18 22 21: Old : 25: 2 1 3 19 18 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 : 62.9 81.0 82.3 91.1 61.4 80.0 79.3 85.0 Old : 62.9 81.0 82.3 91.1 61.4 80.0 79.3 85.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,295: 157 1,858 1,000 28,779 27,039 29,936 29,897: 359 398 Old : 30,295: 157 1,858 1,000 28,779 27,039 29,936 29,897: 359 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 395: -38 -224 -20 440 539 382 295: 13 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 6.1 3.3 95.0 89.3 98.8 98.7: 1.2 1.3 Old : 100.0: 0.5 6.1 3.3 95.0 89.3 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 7 4 24 28 29 35: Old : 37: 1 7 4 24 28 29 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 : 59.5 42.0 75.9 67.8 41.5 36.7 53.5 49.6 Old : 59.5 42.0 75.9 67.8 41.5 36.7 53.5 49.6 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 23, 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 : 23,662: 0 1,548 438 22,625 21,206 23,063 23,192: 599 470 Old : 23,662: 0 1,548 438 22,625 21,206 23,063 23,192: 599 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -109: 0 -12 6 -87 -95 -81 -101: -28 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 1.9 95.6 89.6 97.5 98.0: 2.5 2.0 Old : 100.0: 0.0 6.5 1.9 95.6 89.6 97.5 98.0: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 7 4 22 23 26 30: Old : 32: 0 7 4 22 23 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 : 60.3 47.9 78.9 74.1 45.8 36.2 59.8 52.1 Old : 60.3 47.9 78.9 74.1 45.8 36.2 59.8 52.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,430: 279 85 65 11,010 11,266 11,354 11,416: 76 14 Old : 11,430: 279 85 65 11,010 11,266 11,354 11,416: 76 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 728: 100 0 0 627 728 727 728: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.7 0.6 96.3 98.6 99.3 99.9: 0.7 0.1 Old : 100.0: 2.4 0.7 0.6 96.3 98.6 99.3 99.9: 0.7 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: 3 1 1 20 15 24 16: Old : 29: 3 1 1 20 15 24 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 : 53.8 78.7 72.6 91.7 50.6 64.7 65.1 72.0 Old : 53.8 78.7 72.6 91.7 50.6 64.7 65.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, April 23, 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 : 9,086: 65 75 10 8,971 9,001 9,046 9,086: 40 0 Old : 9,086: 65 75 10 8,971 9,001 9,046 9,086: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 385: 0 0 0 385 385 385 385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.8 0.1 98.7 99.1 99.6 100.0: 0.4 0.0 Old : 100.0: 0.7 0.8 0.1 98.7 99.1 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 16 11 17 13: Old : 22: 1 1 1 16 11 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 : 71.2 87.3 82.9 96.9 66.4 81.2 76.3 85.5 Old : 71.2 87.3 82.9 96.9 66.4 81.2 76.3 85.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,727: 645 0 0 32,727 33,727 33,372 33,727: 355 0 Old : 33,727: 645 0 0 32,727 33,727 33,372 33,727: 355 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 935: 0 0 0 935 935 935 935: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 97.0 100.0 98.9 100.0: 1.1 0.0 Old : 100.0: 1.9 0.0 0.0 97.0 100.0 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 14 13 17 13: Old : 22: 3 0 0 14 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 : 78.1 90.5 90.1 97.8 73.7 90.5 83.1 92.1 Old : 78.1 90.5 90.1 97.8 73.7 90.5 83.1 92.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,662: 735 0 0 33,635 34,662 34,370 34,662: 292 0 Old : 34,662: 735 0 0 33,635 34,662 34,370 34,662: 292 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 935: 0 0 0 935 935 935 935: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 97.0 100.0 99.2 100.0: 0.8 0.0 Old : 100.0: 2.1 0.0 0.0 97.0 100.0 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 15 13 18 13: Old : 23: 3 0 0 15 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 : 76.9 90.9 89.2 97.8 72.8 90.9 82.9 92.5 Old : 76.9 90.9 89.2 97.8 72.8 90.9 82.9 92.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 85,896: 21,749 9,084 1,674 62,115 74,881 85,538 85,639: 358 257 Old : 85,896: 21,749 9,084 1,674 62,115 74,881 85,538 85,639: 358 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,312: 5 1,526 -30 2,342 759 2,317 2,255: -5 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 10.6 1.9 72.3 87.2 99.6 99.7: 0.4 0.3 Old : 100.0: 25.3 10.6 1.9 72.3 87.2 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 7 12 10 35 35 47 52: Old : 64: 7 12 10 35 35 47 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 48.0 63.2 62.1 45.6 44.3 58.0 54.4 Old : 48.3 48.0 63.2 62.1 45.6 44.3 58.0 54.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 97,395: 26,104 12,835 2,620 68,198 81,488 96,922 96,943: 473 452 Old : 97,395: 26,104 12,835 2,620 68,198 81,488 96,922 96,943: 473 452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,155: 564 3,705 408 2,169 -934 3,141 3,179: 14 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 13.2 2.7 70.0 83.7 99.5 99.5: 0.5 0.5 Old : 100.0: 26.8 13.2 2.7 70.0 83.7 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 9 16 13 38 36 55 57: Old : 73: 9 16 13 38 36 55 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.2 61.7 59.6 43.1 41.6 56.0 54.4 Old : 46.5 44.2 61.7 59.6 43.1 41.6 56.0 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 360,766: 83,720 47,848 61,877 214,393 249,834 359,990 359,559: 776 1,207 Old : 360,766: 83,720 47,848 61,877 214,393 249,834 359,990 359,559: 776 1,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 21,134: 11,702 -3,366 5,899 3,194 18,386 20,795 20,919: 339 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 13.3 17.2 59.4 69.3 99.8 99.7: 0.2 0.3 Old : 100.0: 23.2 13.3 17.2 59.4 69.3 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 : 115: 31 28 45 50 48 101 104: Old : 115: 31 28 45 50 48 101 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 26.9 43.0 43.9 18.8 18.3 28.7 30.2 Old : 28.4 26.9 43.0 43.9 18.8 18.3 28.7 30.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,247: 972 4,480 0 12,945 9,686 13,917 14,166: 330 81 Old : 14,247: 972 4,480 0 12,945 9,686 13,917 14,166: 330 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 31.4 0.0 90.9 68.0 97.7 99.4: 2.3 0.6 Old : 100.0: 6.8 31.4 0.0 90.9 68.0 97.7 99.4: 2.3 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 : 24: 1 4 0 16 11 17 15: Old : 24: 1 4 0 16 11 17 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 : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 Old : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,108: 711 3,455 125 12,022 9,447 12,858 13,027: 250 81 Old : 13,108: 711 3,455 125 12,022 9,447 12,858 13,027: 250 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 26.4 1.0 91.7 72.1 98.1 99.4: 1.9 0.6 Old : 100.0: 5.4 26.4 1.0 91.7 72.1 98.1 99.4: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 17 12 19 16: Old : 24: 1 4 1 17 12 19 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 : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 Old : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 11,602: 2,160 1,800 1,597 7,455 7,890 11,212 11,287: 390 315 Old : 11,602: 2,160 1,800 1,597 7,455 7,890 11,212 11,287: 390 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,407: 525 -275 292 1,440 2,470 2,257 2,487: 150 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 15.5 13.8 64.3 68.0 96.6 97.3: 3.4 2.7 Old : 100.0: 18.6 15.5 13.8 64.3 68.0 96.6 97.3: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 10 9 13 34 28 47 48: Old : 57: 10 9 13 34 28 47 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 : 33.1 31.2 50.4 47.5 30.9 30.4 45.7 45.7 Old : 33.1 31.2 50.4 47.5 30.9 30.4 45.7 45.7 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 23, 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 : 68,765: 2,830 9,262 5,606 59,988 53,564 68,424 68,432: 341 333 Old : 68,765: 2,830 9,262 5,606 59,988 53,564 68,424 68,432: 341 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,754: -665 635 678 3,741 2,411 3,754 3,724: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 13.5 8.2 87.2 77.9 99.5 99.5: 0.5 0.5 Old : 100.0: 4.1 13.5 8.2 87.2 77.9 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 5 5 33 27 42 34: Old : 50: 6 5 5 33 27 42 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 : 41.5 51.6 59.6 73.6 40.5 45.0 55.3 62.2 Old : 41.5 51.6 59.6 73.6 40.5 45.0 55.3 62.2 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 23, 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 : 60,063: 12,438 4,958 4,864 42,040 49,922 59,342 59,744: 721 319 Old : 60,063: 12,438 4,958 4,864 42,040 49,922 59,342 59,744: 721 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 378: -750 550 71 855 -353 176 268: 202 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 8.3 8.1 70.0 83.1 98.8 99.5: 1.2 0.5 Old : 100.0: 20.7 8.3 8.1 70.0 83.1 98.8 99.5: 1.2 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 : 45: 9 5 8 27 24 40 33: Old : 45: 9 5 8 27 24 40 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 : 44.8 48.0 65.4 71.8 39.0 37.7 51.8 54.5 Old : 44.8 48.0 65.4 71.8 39.0 37.7 51.8 54.5 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 23, 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 : 22,025: 5,500 0 0 16,525 21,800 22,025 21,800: 0 225 Old : 22,025: 5,500 0 0 16,525 21,800 22,025 21,800: 0 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 600: 600 0 0 0 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 0.0 0.0 75.0 99.0 100.0 99.0: 0.0 1.0 Old : 100.0: 25.0 0.0 0.0 75.0 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 12 18 12: Old : 22: 4 0 0 14 12 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 70.7 82.6 95.1 44.1 68.1 61.9 68.8 Old : 55.6 70.7 82.6 95.1 44.1 68.1 61.9 68.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 9,905: 1,285 456 0 8,500 9,405 9,785 9,861: 120 44 Old : 9,905: 1,285 456 0 8,500 9,405 9,785 9,861: 120 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 0 30 0 30 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 4.6 0.0 85.8 95.0 98.8 99.6: 1.2 0.4 Old : 100.0: 13.0 4.6 0.0 85.8 95.0 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7 Old : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7 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 23, 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 : 14,340: 1,170 1,360 840 12,265 12,080 14,275 14,280: 65 60 Old : 14,340: 1,170 1,360 840 12,265 12,080 14,275 14,280: 65 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 650: -100 0 0 750 650 650 650: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 9.5 5.9 85.5 84.2 99.5 99.6: 0.5 0.4 Old : 100.0: 8.2 9.5 5.9 85.5 84.2 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 2 18 18 21 21: Old : 29: 2 2 2 18 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 Old : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 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 23, 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 : 5,158: 755 844 305 3,068 3,419 4,128 4,568: 1,030 590 Old : 5,158: 755 844 305 3,068 3,419 4,128 4,568: 1,030 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 530: 140 225 -90 240 325 290 460: 240 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 16.4 5.9 59.5 66.3 80.0 88.6: 20.0 11.4 Old : 100.0: 14.6 16.4 5.9 59.5 66.3 80.0 88.6: 20.0 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 9 8 21 19 30 32: Old : 39: 5 9 8 21 19 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 42.1 51.3 63.2 24.7 30.7 40.1 50.6 Old : 30.9 42.1 51.3 63.2 24.7 30.7 40.1 50.6 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 23, 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 : 11,120: 1,106 647 1,428 7,724 7,954 10,258 10,029: 862 1,091 Old : 11,120: 1,106 647 1,428 7,724 7,954 10,258 10,029: 862 1,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 833: 45 16 192 538 572 775 780: 58 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 5.8 12.8 69.5 71.5 92.2 90.2: 7.8 9.8 Old : 100.0: 9.9 5.8 12.8 69.5 71.5 92.2 90.2: 7.8 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 : 65: 8 6 10 43 45 55 58: Old : 65: 8 6 10 43 45 55 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 17.2 47.6 29.9 25.9 15.7 36.0 25.1 Old : 30.3 17.2 47.6 29.9 25.9 15.7 36.0 25.1 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 23, 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 : 40,289: 6,960 1,902 4,734 28,523 33,236 40,217 39,872: 72 417 Old : 40,289: 6,960 1,902 4,734 28,523 33,236 40,217 39,872: 72 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 279: -120 80 -200 599 404 279 284: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 4.7 11.8 70.8 82.5 99.8 99.0: 0.2 1.0 Old : 100.0: 17.3 4.7 11.8 70.8 82.5 99.8 99.0: 0.2 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 : 56: 5 5 6 39 37 48 44: Old : 56: 5 5 6 39 37 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 : 40.7 31.6 62.0 49.7 29.1 22.1 39.9 33.9 Old : 40.7 31.6 62.0 49.7 29.1 22.1 39.9 33.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 15,296: 628 655 1,070 13,513 13,394 15,211 15,119: 85 177 Old : 15,296: 628 655 1,070 13,513 13,394 15,211 15,119: 85 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 398: -231 75 71 565 327 405 473: -7 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 4.3 7.0 88.3 87.6 99.4 98.8: 0.6 1.2 Old : 100.0: 4.1 4.3 7.0 88.3 87.6 99.4 98.8: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 4 21 22 25 27: Old : 33: 2 3 4 21 22 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 53.9 86.9 72.6 58.4 46.8 66.4 59.4 Old : 69.8 53.9 86.9 72.6 58.4 46.8 66.4 59.4 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 23, 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 : 36,600: 6,930 1,335 3,530 25,894 31,040 36,354 35,905: 246 695 Old : 36,600: 6,930 1,335 3,530 25,894 31,040 36,354 35,905: 246 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,983: 66 90 991 2,912 2,836 3,969 3,917: 14 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 3.6 9.6 70.7 84.8 99.3 98.1: 0.7 1.9 Old : 100.0: 18.9 3.6 9.6 70.7 84.8 99.3 98.1: 0.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 8 8 10 42 46 54 60: Old : 73: 8 8 10 42 46 54 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 38.5 53.0 55.6 24.6 33.2 35.4 41.9 Old : 38.1 38.5 53.0 55.6 24.6 33.2 35.4 41.9 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 23, 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 : 56,187: 44,986 1,065 426 10,631 54,685 56,043 56,176: 144 11 Old : 56,187: 44,986 1,065 426 10,631 54,685 56,043 56,176: 144 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,179: -39 330 -20 1,228 859 1,169 1,169: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 1.9 0.8 18.9 97.3 99.7 100.0: 0.3 0.0 Old : 100.0: 80.1 1.9 0.8 18.9 97.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 4 2 27 35 34 40: Old : 57: 6 4 2 27 35 34 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 : 85.7 51.6 91.2 75.3 84.7 50.6 89.7 74.3 Old : 85.7 51.6 91.2 75.3 84.7 50.6 89.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, April 23, 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 : 130,342: 19,778 47,898 5,362 104,537 76,608 129,677 129,868: 665 474 Old : 130,342: 19,778 47,898 5,362 104,537 76,608 129,677 129,868: 665 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,600: 467 -9 831 3,191 3,633 4,489 4,455: 111 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 36.7 4.1 80.2 58.8 99.5 99.6: 0.5 0.4 Old : 100.0: 15.2 36.7 4.1 80.2 58.8 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 14 14 19 79 78 105 103: Old : 120: 14 14 19 79 78 105 103: 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 : 20.9 47.7 37.9 59.1 18.4 45.8 31.0 52.4 Old : 20.9 47.7 37.9 59.1 18.4 45.8 31.0 52.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,934: 499 464 214 2,355 2,821 3,068 3,499: 866 435 Old : 3,934: 499 464 214 2,355 2,821 3,068 3,499: 866 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 69: 85 70 -68 -13 -40 4 -38: 65 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 11.8 5.4 59.9 71.7 78.0 88.9: 22.0 11.1 Old : 100.0: 12.7 11.8 5.4 59.9 71.7 78.0 88.9: 22.0 11.1 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: 9 2 4 20 23 29 29: Old : 36: 9 2 4 20 23 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 : 33.8 38.1 49.9 54.2 25.2 32.8 35.7 44.8 Old : 33.8 38.1 49.9 54.2 25.2 32.8 35.7 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 45,203: 510 0 90 44,603 45,113 45,203 45,203: 0 0 Old : 45,203: 510 0 90 44,603 45,113 45,203 45,203: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,850: 355 0 -5 4,530 4,855 4,880 4,850: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.2 98.7 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 0.0 0.2 98.7 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 : 46: 4 0 2 33 29 37 31: Old : 46: 4 0 2 33 29 37 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 : 54.2 46.7 78.4 69.0 47.5 38.4 59.5 56.2 Old : 54.2 46.7 78.4 69.0 47.5 38.4 59.5 56.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 39,910: 168 0 2 39,740 39,908 39,910 39,910: 0 0 Old : 39,910: 168 0 2 39,740 39,908 39,910 39,910: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -4,630: 45 -25 -35 -4,640 -4,498 -4,630 -4,558: 0 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 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 : 45: 2 0 1 29 30 31 31: Old : 45: 2 0 1 29 30 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 50.9 68.9 68.9 36.2 49.4 57.9 64.9 Old : 42.9 50.9 68.9 68.9 36.2 49.4 57.9 64.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 16,487: 0 105 15 16,463 16,296 16,478 16,416: 9 71 Old : 16,487: 0 105 15 16,463 16,296 16,478 16,416: 9 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -537: 0 45 -10 -521 -528 -531 -493: -6 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.1 99.9 98.8 99.9 99.6: 0.1 0.4 Old : 100.0: 0.0 0.6 0.1 99.9 98.8 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 : 27: 0 1 1 16 17 17 18: Old : 27: 0 1 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 57.6 92.2 84.2 65.6 55.2 84.1 78.2 Old : 70.7 57.6 92.2 84.2 65.6 55.2 84.1 78.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 12,250: 0 0 0 12,097 12,041 12,097 12,041: 153 209 Old : 12,250: 0 0 0 12,097 12,041 12,097 12,041: 153 209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -987: 0 0 0 -1,047 -1,030 -1,047 -1,030: 60 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 98.3 98.8 98.3: 1.2 1.7 Old : 100.0: 0.0 0.0 0.0 98.8 98.3 98.8 98.3: 1.2 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 : 22: 0 0 0 12 14 12 14: Old : 22: 0 0 0 12 14 12 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 : 65.1 78.8 94.5 91.2 61.6 68.7 82.1 79.9 Old : 65.1 78.8 94.5 91.2 61.6 68.7 82.1 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, April 23, 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 : 8,837: 116 1,549 450 8,236 6,815 8,802 8,814: 35 23 Old : 8,837: 116 1,549 450 8,236 6,815 8,802 8,814: 35 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 299: -25 141 75 249 83 299 299: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 17.5 5.1 93.2 77.1 99.6 99.7: 0.4 0.3 Old : 100.0: 1.3 17.5 5.1 93.2 77.1 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 13 18 15 23: Old : 26: 2 3 2 13 18 15 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 : 75.7 55.9 91.1 74.9 46.5 34.2 51.9 45.8 Old : 75.7 55.9 91.1 74.9 46.5 34.2 51.9 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024